Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 18 May 2025 at 21:07:15

Take profit at 105623.175 (0.64 %) and Stop Loss at 104495.8834 (0.43 %)

Long Trade on BTC

The 18 May 2025 at 21:07:15

With 0.01774 BTC at 104946.8$ per unit.

Position size of 1861.9282 $

Take profit at 105623.175 (0.64 %) and Stop Loss at 104495.8834 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.64

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: 0.04
atr: 300.6110929

Details

score: 2.04
1H
ema9 : 105017
ema21 : 104521
ema50 : 103990
ema100 : 103706
price_ema9_diff : -0.000674041
ema9_ema21_diff : 0.00474625
ema21_ema50_diff : 0.00510568
price_ema100_diff : 0.0119562
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538192
kc_percentage : 0.596746
kc_width_percentage : 0.038721
15m
ema9 : 105549
ema21 : 105251
ema50 : 104833
ema100 : 104393
price_ema9_diff : -0.00570605
ema9_ema21_diff : 0.00283173
ema21_ema50_diff : 0.00397849
price_ema100_diff : 0.00529752
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475129
kc_percentage : 0.350203
kc_width_percentage : 0.020701
5m
ema9 : 105435
ema21 : 105609
ema50 : 105361
ema100 : 105173
price_ema9_diff : -0.00463393
ema9_ema21_diff : -0.001649
ema21_ema50_diff : 0.00235847
price_ema100_diff : -0.00215402
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.345556
kc_percentage : -0.0446266
kc_width_percentage : 0.0116207
btc_indicators
btc_indicators
5m_ema100:
```
105173
```
5m_price_ema100_diff:
```
-0.00216613
```
5m_price:
```
104945
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
104409
```
15m_price_ema100_diff:
```
0.0051349
```
15m_price:
```
104945
```
btc_indicators
1H_ema100:
```
103738
```
1H_price_ema100_diff:
```
0.0116304
```
1H_price:
```
104945
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 21:07:15	18 May 2025 23:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
104946.8	104495.8834	105623.175	1.5	67046.9

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 104946.8
Stop Loss: 104495.8834
Take Profit: 105623.175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 104495.8834 - 104946.8 = -450.9166
Récompense (distance jusqu'au take profit):

E - TP = 104946.8 - 105623.175 = -676.375
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -676.375 / -450.9166 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1861.9282	100	0.01774	18.62

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 -450.9166

Taille de position = 8 / -450.9166 = -0.02

Taille de position USD = -0.02 x 104946.8 = -2098.94

Donc, tu peux acheter -0.02 avec un stoploss a 104495.8834

Avec un position size USD de -2098.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -450.9166 = 9.02

Si Stop Loss atteint, tu perdras 9.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -676.375 = 13.53

Si Take Profit atteint, tu gagneras 13.53$

Résumé

Taille de position -0.02
Taille de position USD -2098.94
Perte potentielle 9.02
Gain potentiel 13.53
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-7.1 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5747378455672 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105600
            [entry_price] => 104900
            [stop_loss] => 104460
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105600
            [entry_price] => 104900
            [stop_loss] => 104420
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105600
            [entry_price] => 104900
            [stop_loss] => 104380
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105600
            [entry_price] => 104900
            [stop_loss] => 104300
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 295.5
            [max_drawdown] => 649.7
            [rr_ratio] => 0.45
            [high] => 105242.30000000
            [low] => 104297.10000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T21:07:15-04:00
            [end_at] => 2025-05-18T23:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 295.5
            [max_drawdown] => 2905.7
            [rr_ratio] => 0.1
            [high] => 105242.30000000
            [low] => 102041.10000000
            [mfe_pct] => 0.28
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T21:07:15-04:00
            [end_at] => 2025-05-19T03:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107083.80000000
            [high_after] => 105242.30000000
            [low_before] => 103909.20000000
            [low_after] => 102041.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)