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Long Trade on BTC

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Long Trade on BTC 08 Jun 2025 at 16:57:37

Take profit at 106188.6293 (0.086 %) and Stop Loss at 106035.7472 (0.058 %)

Long Trade on BTC

The 08 Jun 2025 at 16:57:37

With 0.1308 BTC at 106096.9$ per unit.

Position size of 13879.5708 $

Take profit at 106188.6293 (0.086 %) and Stop Loss at 106035.7472 (0.058 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.91
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
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: 0.15
  4. atr: 40.76856146
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 105976
  4. ema21 : 105732
  5. ema50 : 105303
  6. ema100 : 104965
  7. price_ema9_diff : 0.00113479
  8. ema9_ema21_diff : 0.00230679
  9. ema21_ema50_diff : 0.00407906
  10. price_ema100_diff : 0.0107783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.62437
  14. kc_percentage : 0.810393
  15. kc_width_percentage : 0.0105401
  16. volume_ema_diff : -0.330432
    17. ¸
  17. 15m
  18. ema9 : 106209
  19. ema21 : 106126
  20. ema50 : 105920
  21. ema100 : 105794
  22. price_ema9_diff : -0.00106384
  23. ema9_ema21_diff : 0.000781292
  24. ema21_ema50_diff : 0.00195017
  25. price_ema100_diff : 0.00286077
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.57194
  29. kc_percentage : 0.399941
  30. kc_width_percentage : 0.00365127
  31. volume_ema_diff : -0.41269
    32. ¸
  32. 5m
  33. ema9 : 106180
  34. ema21 : 106201
  35. ema50 : 106160
  36. ema100 : 106033
  37. price_ema9_diff : -0.000784002
  38. ema9_ema21_diff : -0.000203646
  39. ema21_ema50_diff : 0.00039286
  40. price_ema100_diff : 0.000601116
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.343442
  44. kc_percentage : -0.147669
  45. kc_width_percentage : 0.00152132
  46. volume_ema_diff : 0.311525
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106033
  50. 5m_price_ema100_diff: 
    0.000601116
  51. 5m_price: 
    106096
  52. 5m_correlation_with_coin: 
    1
  53. btc_indicators
  54. 15m_ema100: 
    105794
  55. 15m_price_ema100_diff: 
    0.00365477
  56. 15m_price: 
    106180
  57. btc_indicators
  58. 1H_ema100: 
    104965
  59. 1H_price_ema100_diff: 
    0.0107783
  60. 1H_price: 
    106096
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
16:57:37		 08 Jun 2025
17:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106096.9 106035.7472 106188.6293 1.5 65565.3
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 106096.9
  • Stop Loss: 106035.7472
  • Take Profit: 106188.6293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106035.7472 - 106096.9 = -61.152799999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 106096.9 - 106188.6293 = -91.729300000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -91.729300000006 / -61.152799999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13879.5708 100 0.1308 138.80
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 -61.152799999996

Taille de position = 8 / -61.152799999996 = -0.13

Taille de position USD = -0.13 x 106096.9 = -13792.6

Donc, tu peux acheter -0.13 avec un stoploss a 106035.7472

Avec un position size USD de -13792.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.13 x -61.152799999996 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.13 x -91.729300000006 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -0.13
  • Taille de position USD -13792.6
  • Perte potentielle 7.95
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.086 % 12 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
13.08 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106300
            [stop_loss] => 106000
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106350
            [stop_loss] => 106000
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106400
            [stop_loss] => 106000
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 106450
            [stop_loss] => 106000
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 106500
            [stop_loss] => 106000
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 106550
            [stop_loss] => 106000
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 106600
            [stop_loss] => 106000
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 106650
            [stop_loss] => 106000
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106700
            [stop_loss] => 106000
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 106750
            [stop_loss] => 106000
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 106000
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 353.10000000001
            [max_drawdown] => 459.29999999999
            [rr_ratio] => 0.77
            [high] => 106450.00000000
            [low] => 105637.60000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T16:57:37-04:00
            [end_at] => 2025-06-08T18:57:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 353.10000000001
            [max_drawdown] => 713.59999999999
            [rr_ratio] => 0.49
            [high] => 106450.00000000
            [low] => 105383.30000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T16:57:37-04:00
            [end_at] => 2025-06-08T22:57:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106298.00000000
            [high_after] => 106450.00000000
            [low_before] => 105967.30000000
            [low_after] => 105383.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)