Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 08 Jun 2025 at 18:09:38

Take profit at 106065.7383 (0.17 %) and Stop Loss at 105770.3412 (0.11 %)

Long Trade on BTC

The 08 Jun 2025 at 18:09:38

With 0.06771 BTC at 105888.5$ per unit.

Position size of 7169.2304 $

Take profit at 106065.7383 (0.17 %) and Stop Loss at 105770.3412 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: 0.5643

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.52

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: 0.3
atr: 78.77256513

Details

score: 2.3
1H
ema9 : 106005
ema21 : 105791
ema50 : 105360
ema100 : 104992
price_ema9_diff : -0.0011058
ema9_ema21_diff : 0.00202851
ema21_ema50_diff : 0.0040894
price_ema100_diff : 0.00853519
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545934
kc_percentage : 0.567132
kc_width_percentage : 0.0113732
15m
ema9 : 106154
ema21 : 106132
ema50 : 105960
ema100 : 105818
price_ema9_diff : -0.00250874
ema9_ema21_diff : 0.000211822
ema21_ema50_diff : 0.00162632
price_ema100_diff : 0.000664065
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.403646
kc_percentage : 0.0675703
kc_width_percentage : 0.00544105
5m
ema9 : 106148
ema21 : 106185
ema50 : 106173
ema100 : 106088
price_ema9_diff : -0.00245035
ema9_ema21_diff : -0.000344247
ema21_ema50_diff : 0.000105243
price_ema100_diff : -0.00188072
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.303745
kc_percentage : -0.299662
kc_width_percentage : 0.00348921
btc_indicators
btc_indicators
5m_ema100:
```
106088
```
5m_price_ema100_diff:
```
-0.00188072
```
5m_price:
```
105888
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
105818
```
15m_price_ema100_diff:
```
0.000664065
```
15m_price:
```
105888
```
btc_indicators
1H_ema100:
```
104992
```
1H_price_ema100_diff:
```
0.00853519
```
1H_price:
```
105888
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:09:38	08 Jun 2025 18:35:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
105888.5	105770.3412	106065.7383	1.5	64837.9

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 105888.5
Stop Loss: 105770.3412
Take Profit: 106065.7383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 105770.3412 - 105888.5 = -118.1588
Récompense (distance jusqu'au take profit):

E - TP = 105888.5 - 106065.7383 = -177.2383
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -177.2383 / -118.1588 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7169.2304	100	0.06771	71.69

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 -118.1588

Taille de position = 8 / -118.1588 = -0.07

Taille de position USD = -0.07 x 105888.5 = -7412.2

Donc, tu peux acheter -0.07 avec un stoploss a 105770.3412

Avec un position size USD de -7412.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -118.1588 = 8.27

Si Stop Loss atteint, tu perdras 8.27$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -177.2383 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

Taille de position -0.07
Taille de position USD -7412.2
Perte potentielle 8.27
Gain potentiel 12.41
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-6.77 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2128 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105900
            [stop_loss] => 105790
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105900
            [stop_loss] => 105780
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105900
            [stop_loss] => 105770
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105900
            [stop_loss] => 105750
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 177.5
            [max_drawdown] => 372.8
            [rr_ratio] => 0.48
            [high] => 106066.00000000
            [low] => 105515.70000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:09:38-04:00
            [end_at] => 2025-06-08T20:09:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 177.5
            [max_drawdown] => 620.5
            [rr_ratio] => 0.29
            [high] => 106066.00000000
            [low] => 105268.00000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:09:38-04:00
            [end_at] => 2025-06-09T00:09:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106450.00000000
            [high_after] => 106066.00000000
            [low_before] => 105888.30000000
            [low_after] => 105268.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)