Long Trade on IN 06 Oct 2025 at 00:40:04

Take profit at 0.1323 (3.85 %) and Stop Loss at 0.1249 (1.96 %)

Long Trade on IN

The 06 Oct 2025 at 00:40:04

With 3234.0361 IN at 0.1274$ per unit.

Position size of 411.9839 $

Take profit at 0.1323 (3.85 %) and Stop Loss at 0.1249 (1.96 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.74
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 : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.076783

15m : 0.163527

1H : -0.156858

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001649126087
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.128583
  4. ema21 : 0.127136
  5. ema50 : 0.122593
  6. ema100 : 0.115782
  7. price_ema9_diff : -0.00928433
  8. ema9_ema21_diff : 0.0113819
  9. ema21_ema50_diff : 0.0370603
  10. price_ema100_diff : 0.100252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0736985
  14. ema_slope_21 : 0.144237
  15. ema_slope_50 : 0.230865
  16. ema_slope_100 : 0.243441
  17. rsi : 0.513679
  18. adx : 0.31167
  19. kc_percentage : 0.505508
  20. kc_width_percentage : 0.18111
  21. volume_ema_diff : -0.391374
  22. volume_ema1 : 608768.77711704
  23. volume_ema2 : 1000235.0958902
  24. chop : 61.0686
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.130781
  29. ema21 : 0.129346
  30. ema50 : 0.128183
  31. ema100 : 0.127557
  32. price_ema9_diff : -0.0259307
  33. ema9_ema21_diff : 0.0110951
  34. ema21_ema50_diff : 0.00906959
  35. price_ema100_diff : -0.00131062
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.239983
  39. ema_slope_21 : 0.172033
  40. ema_slope_50 : 0.0835487
  41. ema_slope_100 : 0.0456389
  42. rsi : 0.520635
  43. adx : 0.233418
  44. kc_percentage : 0.319012
  45. kc_width_percentage : 0.0884373
  46. volume_ema_diff : -0.161035
  47. volume_ema1 : 123191.00483459
  48. volume_ema2 : 146836.89417804
  49. chop : 42.8605
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.130873
  54. ema21 : 0.131033
  55. ema50 : 0.129662
  56. ema100 : 0.128464
  57. price_ema9_diff : -0.0266197
  58. ema9_ema21_diff : -0.00121755
  59. ema21_ema50_diff : 0.0105741
  60. price_ema100_diff : -0.00836073
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00146131
  64. ema_slope_21 : 0.090831
  65. ema_slope_50 : 0.0965965
  66. ema_slope_100 : 0.0664426
  67. rsi : 0.390808
  68. adx : 0.283981
  69. kc_percentage : -0.0333923
  70. kc_width_percentage : 0.054195
  71. volume_ema_diff : -0.0642827
  72. volume_ema1 : 57752.941326316
  73. volume_ema2 : 61720.50359475
  74. chop : 32.4298
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123503
  80. 5m_price_ema100_diff:
    0.0014185
  81. 5m_price:
    123678
  82. 5m_correlation_with_coin:
    -0.076783
  83. btc_indicators
  84. 15m_ema100:
    123472
  85. 15m_price_ema100_diff:
    0.00209564
  86. 15m_price:
    123731
  87. 15m_correlation_with_coin:
    0.163527
  88. btc_indicators
  89. 1H_ema100:
    121861
  90. 1H_price_ema100_diff:
    0.0149061
  91. 1H_price:
    123678
  92. 1H_correlation_with_coin:
    -0.156858
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
00:40:04
06 Oct 2025
01:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1274 0.1249 0.1323 1.96 0.06832
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 0.1274
  • Stop Loss: 0.1249
  • Take Profit: 0.1323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1249 - 0.1274 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1274 - 0.1323 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
411.9839 100 3234.0361 4.12
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1274 = -407.68

Donc, tu peux acheter -3200 avec un stoploss a 0.1249

Avec un position size USD de -407.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -407.68
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
3.85 % 15.85 $
SL % Target SL $ Target
1.96 % 8.09 $
PNL PNL %
15.85 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1249
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13365
            [stop_loss] => 0.1249
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1249
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 04:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.13615
            [stop_loss] => 0.1249
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1249
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13865
            [stop_loss] => 0.1249
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1399
            [stop_loss] => 0.1249
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14115
            [stop_loss] => 0.1249
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1249
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14365
            [stop_loss] => 0.1249
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1249
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00668
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13408000
            [low] => 0.12842000
            [mfe_pct] => 5.24
            [mae_pct] => -0.8
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T00:40:04-04:00
            [end_at] => 2025-10-06T02:40:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 75.86
            [high] => 0.14940000
            [low] => 0.12711000
            [mfe_pct] => 17.27
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 75.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T00:40:04-04:00
            [end_at] => 2025-10-06T07:40:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13586000
            [high_after] => 0.14940000
            [low_before] => 0.12264000
            [low_after] => 0.12711000
            [is_new_high] => 1
            [is_new_low] => 
        )

)