Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 16 May 2025 at 04:02:42

Take profit at 103826.6813 (0.22 %) and Stop Loss at 103444.8791 (0.15 %)

Long Trade on BTC

The 16 May 2025 at 04:02:42

With 0.05238 BTC at 103597.6$ per unit.

Position size of 5426.7681 $

Take profit at 103826.6813 (0.22 %) and Stop Loss at 103444.8791 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.75

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
1	0.57

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: 0.1
atr: 101.8139197

Details

score: 2.1
1H
ema9 : 103779
ema21 : 103523
ema50 : 103350
ema100 : 103395
price_ema9_diff : -0.00175128
ema9_ema21_diff : 0.00247309
ema21_ema50_diff : 0.00166887
price_ema100_diff : 0.0019575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521904
kc_percentage : 0.52527
kc_width_percentage : 0.0221525
15m
ema9 : 103856
ema21 : 103887
ema50 : 103693
ema100 : 103303
price_ema9_diff : -0.00249303
ema9_ema21_diff : -0.000299564
ema21_ema50_diff : 0.00186742
price_ema100_diff : 0.00284406
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418991
kc_percentage : 0.152127
kc_width_percentage : 0.0081009
5m
ema9 : 103762
ema21 : 103844
ema50 : 103897
ema100 : 103893
price_ema9_diff : -0.00158556
ema9_ema21_diff : -0.000796144
ema21_ema50_diff : -0.000503318
price_ema100_diff : -0.00284679
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316927
kc_percentage : -0.0989056
kc_width_percentage : 0.00392068
btc_indicators
btc_indicators
5m_ema100:
```
103891
```
5m_price_ema100_diff:
```
-0.00375825
```
5m_price:
```
103501
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
103268
```
15m_price_ema100_diff:
```
0.00225297
```
15m_price:
```
103501
```
btc_indicators
1H_ema100:
```
103378
```
1H_price_ema100_diff:
```
0.00118387
```
1H_price:
```
103501
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 04:02:42	16 May 2025 04:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103597.6	103444.8791	103826.6813	1.5	67251.8

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 103597.6
Stop Loss: 103444.8791
Take Profit: 103826.6813

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103444.8791 - 103597.6 = -152.7209
Récompense (distance jusqu'au take profit):

E - TP = 103597.6 - 103826.6813 = -229.08129999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -229.08129999999 / -152.7209 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5426.7681	100	0.05238	54.27

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 -152.7209

Taille de position = 8 / -152.7209 = -0.05

Taille de position USD = -0.05 x 103597.6 = -5179.88

Donc, tu peux acheter -0.05 avec un stoploss a 103444.8791

Avec un position size USD de -5179.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -152.7209 = 7.64

Si Stop Loss atteint, tu perdras 7.64$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -229.08129999999 = 11.45

Si Take Profit atteint, tu gagneras 11.45$

Résumé

Taille de position -0.05
Taille de position USD -5179.88
Perte potentielle 7.64
Gain potentiel 11.45
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-10.48 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31225868725869 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103800
            [entry_price] => 103600
            [stop_loss] => 103380
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103800
            [entry_price] => 103600
            [stop_loss] => 103360
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103800
            [entry_price] => 103600
            [stop_loss] => 103340
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103800
            [entry_price] => 103600
            [stop_loss] => 103300
            [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] => 165.59999999999
            [max_drawdown] => 532.90000000001
            [rr_ratio] => 0.31
            [high] => 103763.20000000
            [low] => 103064.70000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T04:02:42-04:00
            [end_at] => 2025-05-16T06:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 442.09999999999
            [max_drawdown] => 532.90000000001
            [rr_ratio] => 0.83
            [high] => 104039.70000000
            [low] => 103064.70000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T04:02:42-04:00
            [end_at] => 2025-05-16T10:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104146.70000000
            [high_after] => 104039.70000000
            [low_before] => 103497.90000000
            [low_after] => 103064.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)