Long Trade on BTC 08 Jun 2025 at 02:00:06
Take profit at 105474.5663 (0.082 %) and Stop Loss at 105331.2892 (0.054 %)
Long Trade on BTC
The 08 Jun 2025 at 02:00:06
With 0.1396 BTC at 105388.6$ per unit.
Position size of 14711.1578 $
Take profit at 105474.5663 (0.082 %) and Stop Loss at 105331.2892 (0.054 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.38
Prediction Score: 0.5708
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| 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: 0.01
- atr: 38.2072261
Details
- score: 2.01
- 1H
- ema9 : 105471
- ema21 : 105354
- ema50 : 104945
- ema100 : 104783
- price_ema9_diff : -0.000782957
- ema9_ema21_diff : 0.0011076
- ema21_ema50_diff : 0.00389697
- price_ema100_diff : 0.00577712
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.533611
- kc_percentage : 0.518377
- kc_width_percentage : 0.00946414
- volume_ema_diff : -0.661924 ¸
- 15m
- ema9 : 105452
- ema21 : 105478
- ema50 : 105481
- ema100 : 105365
- price_ema9_diff : -0.000609135
- ema9_ema21_diff : -0.00024508
- ema21_ema50_diff : -2.71766E-5
- price_ema100_diff : 0.000219729
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.43202
- kc_percentage : 0.247138
- kc_width_percentage : 0.00330454
- volume_ema_diff : -0.24771 ¸
- 5m
- ema9 : 105440
- ema21 : 105464
- ema50 : 105480
- ema100 : 105523
- price_ema9_diff : -0.000490639
- ema9_ema21_diff : -0.000228365
- ema21_ema50_diff : -0.000150232
- price_ema100_diff : -0.00127998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.379056
- kc_percentage : -0.0133745
- kc_width_percentage : 0.00138773
- volume_ema_diff : 0.262176 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105523
- 5m_price_ema100_diff:
-0.00127998
- 5m_price:
105388
- 5m_correlation_with_coin:
1
- btc_indicators
- 15m_ema100:
105365
- 15m_price_ema100_diff:
0.000219729
- 15m_price:
105388
- btc_indicators
- 1H_ema100:
104783
- 1H_price_ema100_diff:
0.00577712
- 1H_price:
105388
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2025 02:00:06 |
08 Jun 2025 02:15:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105388.6 | 105331.2892 | 105474.5663 | 1.5 | 66549.4 |
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 105388.6
- Stop Loss: 105331.2892
- Take Profit: 105474.5663
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 105331.2892 - 105388.6 = -57.310800000007
-
Récompense (distance jusqu'au take profit):
E - TP = 105388.6 - 105474.5663 = -85.9663
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -85.9663 / -57.310800000007 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14711.1578 | 100 | 0.1396 | 147.11 |
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 -57.310800000007
Taille de position = 8 / -57.310800000007 = -0.14
Taille de position USD = -0.14 x 105388.6 = -14754.4
Donc, tu peux acheter -0.14 avec un stoploss a 105331.2892
Avec un position size USD de -14754.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.14 x -57.310800000007 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.14 x -85.9663 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -0.14
- Taille de position USD -14754.4
- Perte potentielle 8.02
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.082 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.054 % | 8 $ |
| PNL | PNL % |
|---|---|
| 13.96 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0126 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 105600
[stop_loss] => 105300
[rr_ratio] => 2
[closed_at] => 2025-06-08 05:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 105650
[stop_loss] => 105300
[rr_ratio] => 2.5
[closed_at] => 2025-06-08 05:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 105700
[stop_loss] => 105300
[rr_ratio] => 3
[closed_at] => 2025-06-08 05:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 105750
[stop_loss] => 105300
[rr_ratio] => 3.5
[closed_at] => 2025-06-08 05:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 105800
[stop_loss] => 105300
[rr_ratio] => 4
[closed_at] => 2025-06-08 05:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 105850
[stop_loss] => 105300
[rr_ratio] => 4.5
[closed_at] => 2025-06-08 05:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 105900
[stop_loss] => 105300
[rr_ratio] => 5
[closed_at] => 2025-06-08 05:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 105950
[stop_loss] => 105300
[rr_ratio] => 5.5
[closed_at] => 2025-06-08 05:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 106000
[stop_loss] => 105300
[rr_ratio] => 6
[closed_at] => 2025-06-08 05:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 106050
[stop_loss] => 105300
[rr_ratio] => 6.5
[closed_at] => 2025-06-08 05:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 106100
[stop_loss] => 105300
[rr_ratio] => 7
[closed_at] => 2025-06-08 05:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 160.2
[max_drawdown] => 31.600000000006
[rr_ratio] => 5.07
[high] => 105548.80000000
[low] => 105357.00000000
[mfe_pct] => 0.15
[mae_pct] => 0.03
[mfe_mae_ratio] => 5.07
[candles_analyzed] => 24
[start_at] => 2025-06-08T02:00:06-04:00
[end_at] => 2025-06-08T04:00:06-04:00
)
[long_term] => Array
(
[max_gain] => 278.7
[max_drawdown] => 438.60000000001
[rr_ratio] => 0.64
[high] => 105667.30000000
[low] => 104950.00000000
[mfe_pct] => 0.26
[mae_pct] => 0.42
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 72
[start_at] => 2025-06-08T02:00:06-04:00
[end_at] => 2025-06-08T08:00:06-04:00
)
[breakout] => Array
(
[high_before] => 105593.20000000
[high_after] => 105667.30000000
[low_before] => 105355.90000000
[low_after] => 104950.00000000
[is_new_high] => 1
[is_new_low] =>
)
)