Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 21 May 2025 at 04:00:05

Take profit at 107004.4624 (0.48 %) and Stop Loss at 106148.6917 (0.32 %)

Long Trade on BTC

The 21 May 2025 at 04:00:05

With 0.02337 BTC at 106491$ per unit.

Position size of 2488.774 $

Take profit at 107004.4624 (0.48 %) and Stop Loss at 106148.6917 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 1.94

Prediction Score: 0.032

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.53

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: 228.2055316

Details

score: 2.05
1H
ema9 : 106913
ema21 : 106442
ema50 : 105668
ema100 : 104972
price_ema9_diff : -0.00395546
ema9_ema21_diff : 0.00442924
ema21_ema50_diff : 0.00732362
price_ema100_diff : 0.0144689
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521395
kc_percentage : 0.504089
kc_width_percentage : 0.0299208
15m
ema9 : 107045
ema21 : 107093
ema50 : 106789
ema100 : 106359
price_ema9_diff : -0.00517731
ema9_ema21_diff : -0.000453707
ema21_ema50_diff : 0.00285217
price_ema100_diff : 0.00123858
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38858
kc_percentage : 0.101451
kc_width_percentage : 0.0143436
5m
ema9 : 106716
ema21 : 107010
ema50 : 107132
ema100 : 107065
price_ema9_diff : -0.00211374
ema9_ema21_diff : -0.00274889
ema21_ema50_diff : -0.00114045
price_ema100_diff : -0.00536692
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325387
kc_percentage : -0.0460286
kc_width_percentage : 0.0086797
btc_indicators
btc_indicators
5m_ema100:
```
107068
```
5m_price_ema100_diff:
```
-0.00391023
```
5m_price:
```
106650
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
106347
```
15m_price_ema100_diff:
```
0.00332007
```
15m_price:
```
106700
```
btc_indicators
1H_ema100:
```
104950
```
1H_price_ema100_diff:
```
0.0132475
```
1H_price:
```
106340
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 04:00:05	21 May 2025 05:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
106491	106148.6917	107004.4624	1.5	69253.7

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 106491
Stop Loss: 106148.6917
Take Profit: 107004.4624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106148.6917 - 106491 = -342.3083
Récompense (distance jusqu'au take profit):

E - TP = 106491 - 107004.4624 = -513.4624
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -513.4624 / -342.3083 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2488.774	100	0.02337	24.89

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 -342.3083

Taille de position = 8 / -342.3083 = -0.02

Taille de position USD = -0.02 x 106491 = -2129.82

Donc, tu peux acheter -0.02 avec un stoploss a 106148.6917

Avec un position size USD de -2129.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -342.3083 = 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 -513.4624 = 10.27

Si Take Profit atteint, tu gagneras 10.27$

Résumé

Taille de position -0.02
Taille de position USD -2129.82
Perte potentielle 6.85
Gain potentiel 10.27
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-9.35 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37661971830986 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107000
            [entry_price] => 106500
            [stop_loss] => 106060
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107000
            [entry_price] => 106500
            [stop_loss] => 106020
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 107000
            [entry_price] => 106500
            [stop_loss] => 105980
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 107000
            [entry_price] => 106500
            [stop_loss] => 105900
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 255.10000000001
            [max_drawdown] => 454.2
            [rr_ratio] => 0.56
            [high] => 106746.10000000
            [low] => 106036.80000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:00:05-04:00
            [end_at] => 2025-05-21T06:00:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1131.2
            [max_drawdown] => 454.2
            [rr_ratio] => 2.49
            [high] => 107622.20000000
            [low] => 106036.80000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:00:05-04:00
            [end_at] => 2025-05-21T10:00:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107937.50000000
            [high_after] => 107622.20000000
            [low_before] => 106396.90000000
            [low_after] => 106036.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)