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Long Trade on BTC

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Long Trade on BTC 20 May 2025 at 03:06:05

Take profit at 105629.0916 (0.26 %) and Stop Loss at 105163.9389 (0.18 %)

Long Trade on BTC

The 20 May 2025 at 03:06:05

With 0.043 BTC at 105350$ per unit.

Position size of 4529.6949 $

Take profit at 105629.0916 (0.26 %) and Stop Loss at 105163.9389 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 124.040732
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 105715
  4. ema21 : 105252
  5. ema50 : 104627
  6. ema100 : 104264
  7. price_ema9_diff : -0.00345826
  8. ema9_ema21_diff : 0.00439949
  9. ema21_ema50_diff : 0.00597211
  10. price_ema100_diff : 0.0104138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523511
  14. kc_percentage : 0.521252
  15. kc_width_percentage : 0.0279324
    16. ¸
  16. 15m
  17. ema9 : 105698
  18. ema21 : 105810
  19. ema50 : 105542
  20. ema100 : 104874
  21. price_ema9_diff : -0.00329527
  22. ema9_ema21_diff : -0.00105792
  23. ema21_ema50_diff : 0.00253496
  24. price_ema100_diff : 0.00452961
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.38971
  28. kc_percentage : 0.0794222
  29. kc_width_percentage : 0.0103714
    30. ¸
  30. 5m
  31. ema9 : 105487
  32. ema21 : 105659
  33. ema50 : 105801
  34. ema100 : 105819
  35. price_ema9_diff : -0.00130335
  36. ema9_ema21_diff : -0.00162489
  37. ema21_ema50_diff : -0.00134496
  38. price_ema100_diff : -0.00443505
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.312991
  42. kc_percentage : -0.134052
  43. kc_width_percentage : 0.00447698
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105822
  47. 5m_price_ema100_diff: 
    -0.00272687
  48. 5m_price: 
    105534
  49. 5m_correlation_with_coin: 
    1
  50. btc_indicators
  51. 15m_ema100: 
    104848
  52. 15m_price_ema100_diff: 
    0.00653963
  53. 15m_price: 
    105534
  54. btc_indicators
  55. 1H_ema100: 
    104262
  56. 1H_price_ema100_diff: 
    0.0121942
  57. 1H_price: 
    105534
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
03:06:05		 20 May 2025
03:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105350 105163.9389 105629.0916 1.5 65894
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 105350
  • Stop Loss: 105163.9389
  • Take Profit: 105629.0916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105163.9389 - 105350 = -186.06110000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105350 - 105629.0916 = -279.0916

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -279.0916 / -186.06110000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4529.6949 100 0.043 45.30
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 -186.06110000001

Taille de position = 8 / -186.06110000001 = -0.04

Taille de position USD = -0.04 x 105350 = -4214

Donc, tu peux acheter -0.04 avec un stoploss a 105163.9389

Avec un position size USD de -4214$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -186.06110000001 = 7.44

Si Stop Loss atteint, tu perdras 7.44$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -279.0916 = 11.16

Si Take Profit atteint, tu gagneras 11.16$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4214
  • Perte potentielle 7.44
  • Gain potentiel 11.16
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12.91 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105500
            [stop_loss] => 105200
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105550
            [stop_loss] => 105200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105600
            [stop_loss] => 105200
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 105650
            [stop_loss] => 105200
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 105700
            [stop_loss] => 105200
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 105750
            [stop_loss] => 105200
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105800
            [stop_loss] => 105200
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 105850
            [stop_loss] => 105200
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 105900
            [stop_loss] => 105200
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 105950
            [stop_loss] => 105200
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 106000
            [stop_loss] => 105200
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 350.10000000001
            [max_drawdown] => 531.10000000001
            [rr_ratio] => 0.66
            [high] => 105700.10000000
            [low] => 104818.90000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T03:06:05-04:00
            [end_at] => 2025-05-20T05:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 350.10000000001
            [max_drawdown] => 753.3
            [rr_ratio] => 0.46
            [high] => 105700.10000000
            [low] => 104596.70000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T03:06:05-04:00
            [end_at] => 2025-05-20T09:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106358.70000000
            [high_after] => 105700.10000000
            [low_before] => 105185.30000000
            [low_after] => 104596.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)