Long Trade on IN 16 Oct 2025 at 09:14:29

Take profit at 0.1833 (4.03 %) and Stop Loss at 0.1727 (1.99 %)

Long Trade on IN

The 16 Oct 2025 at 09:14:29

With 2259.0171 IN at 0.1762$ per unit.

Position size of 398.084 $

Take profit at 0.1833 (4.03 %) and Stop Loss at 0.1727 (1.99 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.411892

15m : 0.10085

1H : -0.135764

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002360908843
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.177471
  4. ema21 : 0.171542
  5. ema50 : 0.169128
  6. ema100 : 0.169831
  7. price_ema9_diff : -0.00705285
  8. ema9_ema21_diff : 0.0345612
  9. ema21_ema50_diff : 0.0142758
  10. price_ema100_diff : 0.0376147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29981
  14. ema_slope_21 : 0.74157
  15. ema_slope_50 : 0.255354
  16. ema_slope_100 : 0.095892
  17. rsi : 0.578288
  18. adx : 0.385743
  19. kc_percentage : 0.637048
  20. kc_width_percentage : 0.180724
  21. volume_ema_diff : 0.115518
  22. volume_ema1 : 1191192.7736368
  23. volume_ema2 : 1067837.7799286
  24. chop : 24.306
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.180856
  29. ema21 : 0.180978
  30. ema50 : 0.175282
  31. ema100 : 0.16914
  32. price_ema9_diff : -0.0256348
  33. ema9_ema21_diff : -0.000674456
  34. ema21_ema50_diff : 0.0324938
  35. price_ema100_diff : 0.041857
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131408
  39. ema_slope_21 : 0.0860223
  40. ema_slope_50 : 0.212071
  41. ema_slope_100 : 0.182616
  42. rsi : 0.431236
  43. adx : 0.259363
  44. kc_percentage : 0.214395
  45. kc_width_percentage : 0.0972177
  46. volume_ema_diff : -0.129101
  47. volume_ema1 : 342081.48155399
  48. volume_ema2 : 392791.58733879
  49. chop : 60.9704
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.178851
  54. ema21 : 0.181031
  55. ema50 : 0.181915
  56. ema100 : 0.179748
  57. price_ema9_diff : -0.0147133
  58. ema9_ema21_diff : -0.0120444
  59. ema21_ema50_diff : -0.00485708
  60. price_ema100_diff : -0.0196278
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.264208
  64. ema_slope_21 : -0.171371
  65. ema_slope_50 : -0.0622322
  66. ema_slope_100 : 0.00143332
  67. rsi : 0.310802
  68. adx : 0.287286
  69. kc_percentage : -0.0195933
  70. kc_width_percentage : 0.0512505
  71. volume_ema_diff : -0.0357865
  72. volume_ema1 : 123165.4307063
  73. volume_ema2 : 127736.68548324
  74. chop : 47.5043
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111140
  80. 5m_price_ema100_diff:
    0.000601892
  81. 5m_price:
    111206
  82. 5m_correlation_with_coin:
    0.411892
  83. btc_indicators
  84. 15m_ema100:
    111145
  85. 15m_price_ema100_diff:
    0.000548284
  86. 15m_price:
    111206
  87. 15m_correlation_with_coin:
    0.10085
  88. btc_indicators
  89. 1H_ema100:
    112094
  90. 1H_price_ema100_diff:
    -0.00791992
  91. 1H_price:
    111206
  92. 1H_correlation_with_coin:
    -0.135764
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-12 20:00:00
                        [1] => 0.16816
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 23:00:00
                        [1] => 0.20408
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 11:00:00
                        [1] => 0.17951
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 21:00:00
                        [1] => 0.19625
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.15949
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 0.17558
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 02:00:00
                        [1] => 0.1615
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.14692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.19463
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.17523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8237681755125
                [ms_dist_from_last_low_pct] => 0.15978999029847
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.071163613536
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.14935
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 17:30:00
                        [1] => 0.15485
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 18:45:00
                        [1] => 0.14854
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 20:45:00
                        [1] => 0.14692
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 23:30:00
                        [1] => 0.17189
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 00:45:00
                        [1] => 0.16352
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.19463
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 06:15:00
                        [1] => 0.17569
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 07:00:00
                        [1] => 0.18982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.17523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.538720893478
                [ms_dist_from_last_low_pct] => 0.15978999029847
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3261998516236
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 01:35:00
                        [1] => 0.17414
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 02:10:00
                        [1] => 0.16888
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 03:45:00
                        [1] => 0.18233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 04:20:00
                        [1] => 0.19059
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 05:10:00
                        [1] => 0.19463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:35:00
                        [1] => 0.17649
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 06:05:00
                        [1] => 0.18579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 06:25:00
                        [1] => 0.17569
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 07:00:00
                        [1] => 0.18982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 09:10:00
                        [1] => 0.17523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.538720893478
                [ms_dist_from_last_low_pct] => 0.15978999029847
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3261998516236
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
0.16%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.21%
TP to Pivot Distance
0.0113
6.18%
DateTime Price Type
2025-10-16 01:35:00 0.17414 ↑ High
2025-10-16 02:10:00 0.16888 ↓ Low
2025-10-16 03:45:00 0.18233 ↑ High
2025-10-16 04:20:00 0.19059 ↑ High
2025-10-16 05:10:00 0.19463 ↑ High
2025-10-16 05:35:00 0.17649 ↓ Low
2025-10-16 06:05:00 0.18579 ↑ High
2025-10-16 06:25:00 0.17569 ↓ Low
2025-10-16 07:00:00 0.18982 ↑ High
2025-10-16 09:10:00 0.17523 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
14.93%
TP to Pivot Distance
0.0113
6.18%
DateTime Price Type
2025-10-15 16:30:00 0.14935 ↓ Low
2025-10-15 17:30:00 0.15485 ↑ High
2025-10-15 18:45:00 0.14854 ↓ Low
2025-10-15 20:45:00 0.14692 ↓ Low
2025-10-15 23:30:00 0.17189 ↑ High
2025-10-16 00:45:00 0.16352 ↓ Low
2025-10-16 05:00:00 0.19463 ↑ High
2025-10-16 06:15:00 0.17569 ↓ Low
2025-10-16 07:00:00 0.18982 ↑ High
2025-10-16 09:00:00 0.17523 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.82%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
14.93%
TP to Pivot Distance
0.0208
11.34%
DateTime Price Type
2025-10-12 20:00:00 0.16816 ↓ Low
2025-10-12 23:00:00 0.20408 ↑ High
2025-10-13 11:00:00 0.17951 ↓ Low
2025-10-13 21:00:00 0.19625 ↑ High
2025-10-14 09:00:00 0.15949 ↓ Low
2025-10-14 15:00:00 0.17558 ↑ High
2025-10-15 02:00:00 0.1615 ↓ Low
2025-10-15 20:00:00 0.14692 ↓ Low
2025-10-16 05:00:00 0.19463 ↑ High
2025-10-16 09:00:00 0.17523 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
09:14:29
16 Oct 2025
10:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1762 0.1727 0.1833 2.03 0.06864
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 0.1762
  • Stop Loss: 0.1727
  • Take Profit: 0.1833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1727 - 0.1762 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1762 - 0.1833 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
398.084 100 2259.0171 3.98
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1762 = -402.74

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1727

Avec un position size USD de -402.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -402.74
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
4.03 % 16.04 $
SL % Target SL $ Target
1.99 % 7.91 $
PNL PNL %
-7.91 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9864 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1833
            [entry_price] => 0.1762
            [stop_loss] => 0.17235
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1833
            [entry_price] => 0.1762
            [stop_loss] => 0.172
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1833
            [entry_price] => 0.1762
            [stop_loss] => 0.17165
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1833
            [entry_price] => 0.1762
            [stop_loss] => 0.17095
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.57
            [high] => 0.17820000
            [low] => 0.17270000
            [mfe_pct] => 1.14
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T09:14:29-04:00
            [end_at] => 2025-10-16T11:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.00942
            [rr_ratio] => 0.28
            [high] => 0.17886000
            [low] => 0.16678000
            [mfe_pct] => 1.51
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T09:14:29-04:00
            [end_at] => 2025-10-16T16:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19204000
            [high_after] => 0.17886000
            [low_before] => 0.17523000
            [low_after] => 0.16991000
            [is_new_high] => 
            [is_new_low] => 
        )

)