Long Trade on BTC

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Long Trade on BTC 18 May 2025 at 21:18:03

Take profit at 105495.427 (0.64 %) and Stop Loss at 104370.882 (0.43 %)

Long Trade on BTC

The 18 May 2025 at 21:18:03

With 0.01778 BTC at 104820.7$ per unit.

Position size of 1864.2332 $

Take profit at 105495.427 (0.64 %) and Stop Loss at 104370.882 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	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: 0.05
atr: 299.8786499

Details

score: 2.05
1H
ema9 : 104917
ema21 : 104469
ema50 : 103966
ema100 : 103690
price_ema9_diff : -0.000920881
ema9_ema21_diff : 0.004287
ema21_ema50_diff : 0.00483982
price_ema100_diff : 0.0108974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535839
kc_percentage : 0.583813
kc_width_percentage : 0.0365736
15m
ema9 : 105416
ema21 : 105189
ema50 : 104805
ema100 : 104378
price_ema9_diff : -0.00565618
ema9_ema21_diff : 0.00215911
ema21_ema50_diff : 0.0036667
price_ema100_diff : 0.00423399
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465037
kc_percentage : 0.320861
kc_width_percentage : 0.0206396
5m
ema9 : 105246
ema21 : 105489
ema50 : 105328
ema100 : 105175
price_ema9_diff : -0.00404881
ema9_ema21_diff : -0.00230071
ema21_ema50_diff : 0.00152623
price_ema100_diff : -0.00337637
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.335234
kc_percentage : -0.0482659
kc_width_percentage : 0.0115636
btc_indicators
btc_indicators
5m_ema100:
```
105175
```
5m_price_ema100_diff:
```
-0.00361497
```
5m_price:
```
104795
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
104418
```
15m_price_ema100_diff:
```
0.00360592
```
15m_price:
```
104795
```
btc_indicators
1H_ema100:
```
103735
```
1H_price_ema100_diff:
```
0.0102096
```
1H_price:
```
104795
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 21:18:03	18 May 2025 23:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
104820.7	104370.882	105495.427	1.5	66722.5

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 104820.7
Stop Loss: 104370.882
Take Profit: 105495.427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 104370.882 - 104820.7 = -449.818
Récompense (distance jusqu'au take profit):

E - TP = 104820.7 - 105495.427 = -674.727
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -674.727 / -449.818 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1864.2332	100	0.01778	18.64

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 -449.818

Taille de position = 8 / -449.818 = -0.02

Taille de position USD = -0.02 x 104820.7 = -2096.41

Donc, tu peux acheter -0.02 avec un stoploss a 104370.882

Avec un position size USD de -2096.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -449.818 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -674.727 = 13.49

Si Take Profit atteint, tu gagneras 13.49$

Résumé

Taille de position -0.02
Taille de position USD -2096.41
Perte potentielle 9
Gain potentiel 13.49
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-7.12 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47986641221373 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105500
            [entry_price] => 104800
            [stop_loss] => 104360
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105500
            [entry_price] => 104800
            [stop_loss] => 104320
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105500
            [entry_price] => 104800
            [stop_loss] => 104280
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105500
            [entry_price] => 104800
            [stop_loss] => 104200
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 421.60000000001
            [max_drawdown] => 740.2
            [rr_ratio] => 0.57
            [high] => 105242.30000000
            [low] => 104080.50000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T21:18:03-04:00
            [end_at] => 2025-05-18T23:18:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 421.60000000001
            [max_drawdown] => 2779.6
            [rr_ratio] => 0.15
            [high] => 105242.30000000
            [low] => 102041.10000000
            [mfe_pct] => 0.4
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T21:18:03-04:00
            [end_at] => 2025-05-19T03:18:03-04:00
        )

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

)