Long Trade on BTC

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Long Trade on BTC 16 May 2025 at 03:56:09

Take profit at 103892.5777 (0.2 %) and Stop Loss at 103538.6148 (0.14 %)

Long Trade on BTC

The 16 May 2025 at 03:56:09

With 0.0565 BTC at 103680.2$ per unit.

Position size of 5858.2524 $

Take profit at 103892.5777 (0.2 %) and Stop Loss at 103538.6148 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.44

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
1	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 1

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 94.39010566

Details

score: 2.02
1H
ema9 : 103767
ema21 : 103495
ema50 : 103331
ema100 : 103392
price_ema9_diff : -0.000844121
ema9_ema21_diff : 0.00263038
ema21_ema50_diff : 0.00158409
price_ema100_diff : 0.00277821
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536849
kc_percentage : 0.577186
kc_width_percentage : 0.0210151
15m
ema9 : 103870
ema21 : 103887
ema50 : 103687
ema100 : 103292
price_ema9_diff : -0.00183169
ema9_ema21_diff : -0.000165423
ema21_ema50_diff : 0.00192655
price_ema100_diff : 0.00375123
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428428
kc_percentage : 0.227538
kc_width_percentage : 0.00742724
5m
ema9 : 103809
ema21 : 103872
ema50 : 103910
ema100 : 103901
price_ema9_diff : -0.00124817
ema9_ema21_diff : -0.000603715
ema21_ema50_diff : -0.000369245
price_ema100_diff : -0.00213324
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353147
kc_percentage : -0.0206562
kc_width_percentage : 0.00350805
btc_indicators
btc_indicators
5m_ema100:
```
103901
```
5m_price_ema100_diff:
```
-0.0024408
```
5m_price:
```
103647
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
103363
```
15m_price_ema100_diff:
```
0.00274469
```
15m_price:
```
103647
```
btc_indicators
1H_ema100:
```
103392
```
1H_price_ema100_diff:
```
0.00246917
```
1H_price:
```
103647
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 03:56:09	16 May 2025 04:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103680.2	103538.6148	103892.5777	1.5	67571.4

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 103680.2
Stop Loss: 103538.6148
Take Profit: 103892.5777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103538.6148 - 103680.2 = -141.5852
Récompense (distance jusqu'au take profit):

E - TP = 103680.2 - 103892.5777 = -212.3777
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -212.3777 / -141.5852 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5858.2524	100	0.0565	58.58

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 -141.5852

Taille de position = 8 / -141.5852 = -0.06

Taille de position USD = -0.06 x 103680.2 = -6220.81

Donc, tu peux acheter -0.06 avec un stoploss a 103538.6148

Avec un position size USD de -6220.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -141.5852 = 8.5

Si Stop Loss atteint, tu perdras 8.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -212.3777 = 12.74

Si Take Profit atteint, tu gagneras 12.74$

Résumé

Taille de position -0.06
Taille de position USD -6220.81
Perte potentielle 8.5
Gain potentiel 12.74
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-11.3 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.19488910318226 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103900
            [entry_price] => 103700
            [stop_loss] => 103480
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103900
            [entry_price] => 103700
            [stop_loss] => 103460
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103900
            [entry_price] => 103700
            [stop_loss] => 103440
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103900
            [entry_price] => 103700
            [stop_loss] => 103400
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 74.800000000003
            [max_drawdown] => 615.5
            [rr_ratio] => 0.12
            [high] => 103755.00000000
            [low] => 103064.70000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T03:56:09-04:00
            [end_at] => 2025-05-16T05:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 359.5
            [max_drawdown] => 615.5
            [rr_ratio] => 0.58
            [high] => 104039.70000000
            [low] => 103064.70000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T03:56:09-04:00
            [end_at] => 2025-05-16T09:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104146.70000000
            [high_after] => 104039.70000000
            [low_before] => 103637.80000000
            [low_after] => 103064.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)