Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 21 May 2025 at 03:30:22

Take profit at 107415.5056 (0.45 %) and Stop Loss at 106611.3296 (0.3 %)

Long Trade on BTC

The 21 May 2025 at 03:30:22

With 0.02487 BTC at 106933$ per unit.

Position size of 2659.4426 $

Take profit at 107415.5056 (0.45 %) and Stop Loss at 106611.3296 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.2

Prediction Score: 0.4358

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.4

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
atr: 214.4469432

Details

score: 2
1H
ema9 : 107020
ema21 : 106465
ema50 : 105652
ema100 : 104942
price_ema9_diff : -0.000816392
ema9_ema21_diff : 0.00521339
ema21_ema50_diff : 0.007696
price_ema100_diff : 0.0189632
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569793
kc_percentage : 0.641576
kc_width_percentage : 0.0283113
15m
ema9 : 107357
ema21 : 107222
ema50 : 106817
ema100 : 106368
price_ema9_diff : -0.00395474
ema9_ema21_diff : 0.00125902
ema21_ema50_diff : 0.00379463
price_ema100_diff : 0.00530407
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458597
kc_percentage : 0.290347
kc_width_percentage : 0.0135557
5m
ema9 : 107228
ema21 : 107379
ema50 : 107300
ema100 : 107167
price_ema9_diff : -0.00275197
ema9_ema21_diff : -0.00140611
ema21_ema50_diff : 0.000728278
price_ema100_diff : -0.00219229
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372734
kc_percentage : -0.000662335
kc_width_percentage : 0.0082767
btc_indicators
btc_indicators
5m_ema100:
```
107164
```
5m_price_ema100_diff:
```
-0.00381589
```
5m_price:
```
106755
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
106335
```
15m_price_ema100_diff:
```
0.00394694
```
15m_price:
```
106755
```
btc_indicators
1H_ema100:
```
104969
```
1H_price_ema100_diff:
```
0.0170171
```
1H_price:
```
106755
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:30:22	21 May 2025 03:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
106933	106611.3296	107415.5056	1.5	65900

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 106933
Stop Loss: 106611.3296
Take Profit: 107415.5056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106611.3296 - 106933 = -321.6704
Récompense (distance jusqu'au take profit):

E - TP = 106933 - 107415.5056 = -482.5056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -482.5056 / -321.6704 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2659.4426	100	0.02487	26.59

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 -321.6704

Taille de position = 8 / -321.6704 = -0.02

Taille de position USD = -0.02 x 106933 = -2138.66

Donc, tu peux acheter -0.02 avec un stoploss a 106611.3296

Avec un position size USD de -2138.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -321.6704 = 6.43

Si Stop Loss atteint, tu perdras 6.43$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -482.5056 = 9.65

Si Take Profit atteint, tu gagneras 9.65$

Résumé

Taille de position -0.02
Taille de position USD -2138.66
Perte potentielle 6.43
Gain potentiel 9.65
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-7.46 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44686623012161 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107400
            [entry_price] => 106900
            [stop_loss] => 106570
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107400
            [entry_price] => 106900
            [stop_loss] => 106540
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107400
            [entry_price] => 106900
            [stop_loss] => 106510
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107400
            [entry_price] => 106900
            [stop_loss] => 106450
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -138.10000000001
            [max_drawdown] => 773.7
            [rr_ratio] => -0.18
            [high] => 106794.90000000
            [low] => 106159.30000000
            [mfe_pct] => -0.13
            [mae_pct] => 0.72
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:30:22-04:00
            [end_at] => 2025-05-21T05:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -91.800000000003
            [max_drawdown] => 896.2
            [rr_ratio] => -0.1
            [high] => 106841.20000000
            [low] => 106036.80000000
            [mfe_pct] => -0.09
            [mae_pct] => 0.84
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:30:22-04:00
            [end_at] => 2025-05-21T09:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107937.50000000
            [high_after] => 106841.20000000
            [low_before] => 106516.30000000
            [low_after] => 106036.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)