Long Trade on BTC

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Long Trade on BTC 18 May 2025 at 14:01:21

Take profit at 105138.7633 (0.49 %) and Stop Loss at 104282.6578 (0.33 %)

Long Trade on BTC

The 18 May 2025 at 14:01:21

With 0.02336 BTC at 104625.1$ per unit.

Position size of 2444.2106 $

Take profit at 105138.7633 (0.49 %) and Stop Loss at 104282.6578 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.92

Prediction Score: -2.3983

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	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: 0.19
atr: 228.2947884

Details

score: 2.19
1H
ema9 : 104631
ema21 : 104109
ema50 : 103700
ema100 : 103458
price_ema9_diff : -6.55166E-5
ema9_ema21_diff : 0.00501424
ema21_ema50_diff : 0.00394642
price_ema100_diff : 0.0112747
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.593311
kc_percentage : 0.719334
kc_width_percentage : 0.0211885
15m
ema9 : 105230
ema21 : 104999
ema50 : 104451
ema100 : 103980
price_ema9_diff : -0.00575755
ema9_ema21_diff : 0.00220784
ema21_ema50_diff : 0.0052457
price_ema100_diff : 0.00620094
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44975
kc_percentage : 0.223167
kc_width_percentage : 0.0137401
5m
ema9 : 105133
ema21 : 105295
ema50 : 105133
ema100 : 104775
price_ema9_diff : -0.00484018
ema9_ema21_diff : -0.00153302
ema21_ema50_diff : 0.0015357
price_ema100_diff : -0.00143207
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.2989
kc_percentage : -0.18931
kc_width_percentage : 0.0092556
btc_indicators
btc_indicators
5m_ema100:
```
104768
```
5m_price_ema100_diff:
```
-0.00434274
```
5m_price:
```
104314
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
104003
```
15m_price_ema100_diff:
```
0.00298545
```
15m_price:
```
104314
```
btc_indicators
1H_ema100:
```
103554
```
1H_price_ema100_diff:
```
0.0073368
```
1H_price:
```
104314
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:01:21	18 May 2025 14:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
104625.1	104282.6578	105138.7633	1.5	67741.3

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 104625.1
Stop Loss: 104282.6578
Take Profit: 105138.7633

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 104282.6578 - 104625.1 = -342.4422
Récompense (distance jusqu'au take profit):

E - TP = 104625.1 - 105138.7633 = -513.6633
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -513.6633 / -342.4422 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2444.2106	100	0.02336	24.44

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 -342.4422

Taille de position = 8 / -342.4422 = -0.02

Taille de position USD = -0.02 x 104625.1 = -2092.5

Donc, tu peux acheter -0.02 avec un stoploss a 104282.6578

Avec un position size USD de -2092.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -342.4422 = 6.85

Si Stop Loss atteint, tu perdras 6.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -513.6633 = 10.27

Si Take Profit atteint, tu gagneras 10.27$

Résumé

Taille de position -0.02
Taille de position USD -2092.5
Perte potentielle 6.85
Gain potentiel 10.27
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-7.01 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5736137667304 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104270
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104240
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104210
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104150
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 92.599999999991
            [max_drawdown] => 1395.6
            [rr_ratio] => 0.07
            [high] => 104717.70000000
            [low] => 103229.50000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:01:21-04:00
            [end_at] => 2025-05-18T16:01:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2003.9
            [max_drawdown] => 1395.6
            [rr_ratio] => 1.44
            [high] => 106629.00000000
            [low] => 103229.50000000
            [mfe_pct] => 1.92
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:01:21-04:00
            [end_at] => 2025-05-18T20:01:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106000.00000000
            [high_after] => 106629.00000000
            [low_before] => 104311.80000000
            [low_after] => 103229.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)