Long Trade on IN 16 Oct 2025 at 09:26:56

Take profit at 0.1818 (3.71 %) and Stop Loss at 0.172 (1.88 %)

Long Trade on IN

The 16 Oct 2025 at 09:26:56

With 2443.0868 IN at 0.1753$ per unit.

Position size of 428.2487 $

Take profit at 0.1818 (3.71 %) and Stop Loss at 0.172 (1.88 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
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 : 0.409458

15m : -0.114875

1H : -0.02989

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002183030646
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.177285
  4. ema21 : 0.171458
  5. ema50 : 0.169092
  6. ema100 : 0.169813
  7. price_ema9_diff : -0.0112568
  8. ema9_ema21_diff : 0.0339865
  9. ema21_ema50_diff : 0.0139945
  10. price_ema100_diff : 0.0322506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.28971
  14. ema_slope_21 : 0.737098
  15. ema_slope_50 : 0.253502
  16. ema_slope_100 : 0.094978
  17. rsi : 0.565579
  18. adx : 0.38289
  19. kc_percentage : 0.608716
  20. kc_width_percentage : 0.184877
  21. volume_ema_diff : 0.19724
  22. volume_ema1 : 1292765.5300702
  23. volume_ema2 : 1079787.5159795
  24. chop : 24.3477
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.179649
  29. ema21 : 0.180411
  30. ema50 : 0.175246
  31. ema100 : 0.169146
  32. price_ema9_diff : -0.024266
  33. ema9_ema21_diff : -0.00422449
  34. ema21_ema50_diff : 0.0294756
  35. price_ema100_diff : 0.0363233
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.173405
  39. ema_slope_21 : 0.0460949
  40. ema_slope_50 : 0.189155
  41. ema_slope_100 : 0.172611
  42. rsi : 0.419153
  43. adx : 0.256504
  44. kc_percentage : 0.183651
  45. kc_width_percentage : 0.0940736
  46. volume_ema_diff : -0.217752
  47. volume_ema1 : 303950.00528266
  48. volume_ema2 : 388560.13398599
  49. chop : 56.728
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.177122
  54. ema21 : 0.179598
  55. ema50 : 0.181173
  56. ema100 : 0.179577
  57. price_ema9_diff : -0.0103453
  58. ema9_ema21_diff : -0.0137874
  59. ema21_ema50_diff : -0.00869041
  60. price_ema100_diff : -0.023875
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.318034
  64. ema_slope_21 : -0.224055
  65. ema_slope_50 : -0.0995178
  66. ema_slope_100 : -0.0229816
  67. rsi : 0.301126
  68. adx : 0.343853
  69. kc_percentage : -0.0101748
  70. kc_width_percentage : 0.0465075
  71. volume_ema_diff : -0.280544
  72. volume_ema1 : 90142.2405152
  73. volume_ema2 : 125292.22650833
  74. chop : 42.0534
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111153
  80. 5m_price_ema100_diff:
    -0.00167589
  81. 5m_price:
    110967
  82. 5m_correlation_with_coin:
    0.409458
  83. btc_indicators
  84. 15m_ema100:
    111162
  85. 15m_price_ema100_diff:
    -0.00104457
  86. 15m_price:
    111046
  87. 15m_correlation_with_coin:
    -0.114875
  88. btc_indicators
  89. 1H_ema100:
    112089
  90. 1H_price_ema100_diff:
    -0.0100154
  91. 1H_price:
    110967
  92. 1H_correlation_with_coin:
    -0.02989
  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] => 0.17366
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.563633561116
                [ms_dist_from_last_low_pct] => 0.23609351606587
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.075319590003
                [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 09:15:00
                        [1] => 0.17366
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2973343167211
                [ms_dist_from_last_low_pct] => 0.23609351606587
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3055395600599
                [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 09:25:00
                        [1] => 0.17366
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2973343167211
                [ms_dist_from_last_low_pct] => 0.23609351606587
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3055395600599
                [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
-8.30%
Dist From Last Low Pct
0.24%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.81%
TP to Pivot Distance
0.0128
7.06%
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 09:25:00 0.17366 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.30%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
14.58%
TP to Pivot Distance
0.0128
7.06%
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 09:15:00 0.17366 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.56%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
14.58%
TP to Pivot Distance
0.0223
12.26%
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 0.17366 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
09:26:56
16 Oct 2025
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1753 0.172 0.1818 1.97 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 0.1753
  • Stop Loss: 0.172
  • Take Profit: 0.1818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.172 - 0.1753 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1753 - 0.1818 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
428.2487 100 2443.0868 4.28
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1753 = -424.97

Donc, tu peux acheter -2424.24 avec un stoploss a 0.172

Avec un position size USD de -424.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -424.97
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
3.71 % 15.88 $
SL % Target SL $ Target
1.88 % 8.06 $
PNL PNL %
-8.06 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0365 % 108.18 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1818
            [entry_price] => 0.1753
            [stop_loss] => 0.17167
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1818
            [entry_price] => 0.1753
            [stop_loss] => 0.17134
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1818
            [entry_price] => 0.1753
            [stop_loss] => 0.17101
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1818
            [entry_price] => 0.1753
            [stop_loss] => 0.17035
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00356
            [max_drawdown] => 0.00357
            [rr_ratio] => 1
            [high] => 0.17886000
            [low] => 0.17173000
            [mfe_pct] => 2.03
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T09:26:56-04:00
            [end_at] => 2025-10-16T11:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00356
            [max_drawdown] => 0.00852
            [rr_ratio] => 0.42
            [high] => 0.17886000
            [low] => 0.16678000
            [mfe_pct] => 2.03
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T09:26:56-04:00
            [end_at] => 2025-10-16T16:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18982000
            [high_after] => 0.17886000
            [low_before] => 0.17366000
            [low_after] => 0.16991000
            [is_new_high] => 
            [is_new_low] => 
        )

)