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Long Trade on BTC

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Long Trade on BTC 22 May 2025 at 15:49:06

Take profit at 111535.2549 (0.43 %) and Stop Loss at 110733.9968 (0.29 %)

Long Trade on BTC

The 22 May 2025 at 15:49:06

With 0.02496 BTC at 111054.5$ per unit.

Position size of 2772.0032 $

Take profit at 111535.2549 (0.43 %) and Stop Loss at 110733.9968 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.44
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: 0.04
  4. atr: 213.6688286
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 111190
  4. ema21 : 110577
  5. ema50 : 109086
  6. ema100 : 107699
  7. price_ema9_diff : -0.00122228
  8. ema9_ema21_diff : 0.00553982
  9. ema21_ema50_diff : 0.0136746
  10. price_ema100_diff : 0.0311503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.575407
  14. kc_percentage : 0.629391
  15. kc_width_percentage : 0.0291058
    16. ¸
  16. 15m
  17. ema9 : 111460
  18. ema21 : 111388
  19. ema50 : 111067
  20. ema100 : 110364
  21. price_ema9_diff : -0.00364698
  22. ema9_ema21_diff : 0.000649658
  23. ema21_ema50_diff : 0.00288837
  24. price_ema100_diff : 0.00625354
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.442707
  28. kc_percentage : 0.271975
  29. kc_width_percentage : 0.0135456
    30. ¸
  30. 5m
  31. ema9 : 111445
  32. ema21 : 111527
  33. ema50 : 111457
  34. ema100 : 111279
  35. price_ema9_diff : -0.0035066
  36. ema9_ema21_diff : -0.000733044
  37. ema21_ema50_diff : 0.00062255
  38. price_ema100_diff : -0.00202329
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.360699
  42. kc_percentage : -0.0364013
  43. kc_width_percentage : 0.00791239
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    111280
  47. 5m_price_ema100_diff: 
    -0.00175991
  48. 5m_price: 
    111084
  49. 5m_correlation_with_coin: 
    1
  50. btc_indicators
  51. 15m_ema100: 
    110314
  52. 15m_price_ema100_diff: 
    0.00697966
  53. 15m_price: 
    111084
  54. btc_indicators
  55. 1H_ema100: 
    107756
  56. 1H_price_ema100_diff: 
    0.0308824
  57. 1H_price: 
    111084
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 May 2025
15:49:06		 22 May 2025
19:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111054.5 110733.9968 111535.2549 1.5 67309.2
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 111054.5
  • Stop Loss: 110733.9968
  • Take Profit: 111535.2549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110733.9968 - 111054.5 = -320.50320000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 111054.5 - 111535.2549 = -480.7549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -480.7549 / -320.50320000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2772.0032 100 0.02496 27.72
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 -320.50320000001

Taille de position = 8 / -320.50320000001 = -0.02

Taille de position USD = -0.02 x 111054.5 = -2221.09

Donc, tu peux acheter -0.02 avec un stoploss a 110733.9968

Avec un position size USD de -2221.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -320.50320000001 = 6.41

Si Stop Loss atteint, tu perdras 6.41$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -480.7549 = 9.62

Si Take Profit atteint, tu gagneras 9.62$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2221.09
  • Perte potentielle 6.41
  • Gain potentiel 9.62
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
9.98 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34743474347435 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111695.5064
            [stop_loss] => 110733.9968
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 111855.758
            [stop_loss] => 110733.9968
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 112016.0096
            [stop_loss] => 110733.9968
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 112176.2612
            [stop_loss] => 110733.9968
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 112336.5128
            [stop_loss] => 110733.9968
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 112496.7644
            [stop_loss] => 110733.9968
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112657.016
            [stop_loss] => 110733.9968
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 112817.2676
            [stop_loss] => 110733.9968
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 112977.5192
            [stop_loss] => 110733.9968
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 113137.7708
            [stop_loss] => 110733.9968
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 113298.0224
            [stop_loss] => 110733.9968
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 324.39999999999
            [max_drawdown] => 340.5
            [rr_ratio] => 0.95
            [high] => 111378.90000000
            [low] => 110714.00000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T15:49:06-04:00
            [end_at] => 2025-05-22T17:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 702.60000000001
            [max_drawdown] => 340.5
            [rr_ratio] => 2.06
            [high] => 111757.10000000
            [low] => 110714.00000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T15:49:06-04:00
            [end_at] => 2025-05-22T21:49:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111950.00000000
            [high_after] => 111757.10000000
            [low_before] => 110927.10000000
            [low_after] => 110714.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)