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Long Trade on IN

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Long Trade on IN 04 Oct 2025 at 07:00:38

Take profit at 0.1343 (17.5 %) and Stop Loss at 0.1042 (8.84 %)

Long Trade on IN

The 04 Oct 2025 at 07:00:38

With 799.069 IN at 0.1143$ per unit.

Position size of 91.3016 $

Take profit at 0.1343 (17.5 %) and Stop Loss at 0.1042 (8.84 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.133918

15m : -0.018279

1H : 0.068385

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006674433947
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.119373
  4. ema21 : 0.113957
  5. ema50 : 0.106678
  6. ema100 : 0.100912
  7. price_ema9_diff : -0.0428357
  8. ema9_ema21_diff : 0.0475228
  9. ema21_ema50_diff : 0.0682354
  10. price_ema100_diff : 0.132263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22755
  14. ema_slope_21 : 0.966577
  15. ema_slope_50 : 0.622761
  16. ema_slope_100 : 0.410786
  17. rsi : 0.518646
  18. adx : 0.491794
  19. kc_percentage : 0.497955
  20. kc_width_percentage : 0.364342
  21. volume_ema_diff : 2.96086
  22. volume_ema1 : 5256212.3195916
  23. volume_ema2 : 1327036.0512543
  24. chop : 8.69097
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.127691
  28. ema21 : 0.126785
  29. ema50 : 0.120142
  30. ema100 : 0.113337
  31. price_ema9_diff : -0.105188
  32. ema9_ema21_diff : 0.0071485
  33. ema21_ema50_diff : 0.0552948
  34. price_ema100_diff : 0.00813684
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.280032
  38. ema_slope_21 : 0.473927
  39. ema_slope_50 : 0.462211
  40. ema_slope_100 : 0.356049
  41. rsi : 0.415843
  42. adx : 0.467776
  43. kc_percentage : 0.167283
  44. kc_width_percentage : 0.335525
  45. volume_ema_diff : 1.33543
  46. volume_ema1 : 2320466.2344377
  47. volume_ema2 : 993591.41323848
  48. chop : 16.9548
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.124299
  52. ema21 : 0.130499
  53. ema50 : 0.129409
  54. ema100 : 0.125137
  55. price_ema9_diff : -0.0807661
  56. ema9_ema21_diff : -0.0475107
  57. ema21_ema50_diff : 0.00841834
  58. price_ema100_diff : -0.0869248
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.982351
  62. ema_slope_21 : -0.245237
  63. ema_slope_50 : 0.0828149
  64. ema_slope_100 : 0.135638
  65. rsi : 0.323286
  66. adx : 0.402496
  67. kc_percentage : -0.0601345
  68. kc_width_percentage : 0.251309
  69. volume_ema_diff : -0.0553978
  70. volume_ema1 : 662150.60983179
  71. volume_ema2 : 700983.57437741
  72. chop : 24.3871
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122211
  77. 5m_price_ema100_diff: 
    -0.000989736
  78. 5m_price: 
    122090
  79. 5m_correlation_with_coin: 
    0.133918
  80. btc_indicators
  81. 15m_ema100: 
    121898
  82. 15m_price_ema100_diff: 
    0.00157553
  83. 15m_price: 
    122090
  84. 15m_correlation_with_coin: 
    -0.018279
  85. btc_indicators
  86. 1H_ema100: 
    119038
  87. 1H_price_ema100_diff: 
    0.0256314
  88. 1H_price: 
    122090
  89. 1H_correlation_with_coin: 
    0.068385
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
07:00:38		 04 Oct 2025
10:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1143 0.1042 0.1343 1.98 0.0682
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1143
  • Stop Loss: 0.1042
  • Take Profit: 0.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1042 - 0.1143 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1143 - 0.1343 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.0101 = 1.9802

📌 Position Size

Amount Margin Quantity Leverage
91.3016 91.3016 799.069 1.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.1143 = -90.53

Donc, tu peux acheter -792.08 avec un stoploss a 0.1042

Avec un position size USD de -90.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.02 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -792.08
  • Taille de position USD -90.53
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9802

📌 Peformances

TP % Target TP $ Target
17.5 % 15.98 $
SL % Target SL $ Target
8.84 % 8.07 $
PNL PNL %
15.98 $ 17.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9668 % 67.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1042
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01461
            [max_drawdown] => 0.00682
            [rr_ratio] => 2.14
            [high] => 0.12891000
            [low] => 0.10748000
            [mfe_pct] => 12.78
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T07:00:38-04:00
            [end_at] => 2025-10-04T09:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02447
            [max_drawdown] => 0.00682
            [rr_ratio] => 3.59
            [high] => 0.13877000
            [low] => 0.10748000
            [mfe_pct] => 21.41
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T07:00:38-04:00
            [end_at] => 2025-10-04T14:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15603000
            [high_after] => 0.13877000
            [low_before] => 0.11050000
            [low_after] => 0.10748000
            [is_new_high] => 
            [is_new_low] => 
        )

)