Long Trade on BTC

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Long Trade on BTC 08 Jun 2025 at 18:27:52

Take profit at 106063.4428 (0.21 %) and Stop Loss at 105699.3715 (0.14 %)

Long Trade on BTC

The 08 Jun 2025 at 18:27:52

With 0.05493 BTC at 105845$ per unit.

Position size of 5814.5204 $

Take profit at 106063.4428 (0.21 %) and Stop Loss at 105699.3715 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: 0.6

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.45

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: 0.09
atr: 97.08567943

Details

score: 2.09
1H
ema9 : 105997
ema21 : 105787
ema50 : 105358
ema100 : 104991
price_ema9_diff : -0.0014342
ema9_ema21_diff : 0.00198372
ema21_ema50_diff : 0.00406813
price_ema100_diff : 0.00812914
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535756
kc_percentage : 0.533804
kc_width_percentage : 0.0115955
volume_ema_diff : -0.229367
15m
ema9 : 106122
ema21 : 106119
ema50 : 105962
ema100 : 105828
price_ema9_diff : -0.00261516
ema9_ema21_diff : 2.64514E-5
ema21_ema50_diff : 0.00148647
price_ema100_diff : 0.000158369
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455849
kc_percentage : 0.0284519
kc_width_percentage : 0.00558836
volume_ema_diff : 0.485147
5m
ema9 : 106030
ema21 : 106112
ema50 : 106142
ema100 : 106078
price_ema9_diff : -0.00175136
ema9_ema21_diff : -0.00076883
ema21_ema50_diff : -0.000282098
price_ema100_diff : -0.00220534
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.340716
kc_percentage : -0.0854522
kc_width_percentage : 0.00425104
volume_ema_diff : 0.610709
btc_indicators
btc_indicators
5m_ema100:
```
106078
```
5m_price_ema100_diff:
```
-0.00220534
```
5m_price:
```
105845
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
105828
```
15m_price_ema100_diff:
```
0.00154835
```
15m_price:
```
105992
```
btc_indicators
1H_ema100:
```
104991
```
1H_price_ema100_diff:
```
0.00812914
```
1H_price:
```
105845
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:27:52	08 Jun 2025 18:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
105845	105699.3715	106063.4428	1.5	66864.3

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 105845
Stop Loss: 105699.3715
Take Profit: 106063.4428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 105699.3715 - 105845 = -145.62850000001
Récompense (distance jusqu'au take profit):

E - TP = 105845 - 106063.4428 = -218.4428
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -218.4428 / -145.62850000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5814.5204	100	0.05493	58.15

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 -145.62850000001

Taille de position = 8 / -145.62850000001 = -0.05

Taille de position USD = -0.05 x 105845 = -5292.25

Donc, tu peux acheter -0.05 avec un stoploss a 105699.3715

Avec un position size USD de -5292.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -145.62850000001 = 7.28

Si Stop Loss atteint, tu perdras 7.28$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -218.4428 = 10.92

Si Take Profit atteint, tu gagneras 10.92$

Résumé

Taille de position -0.05
Taille de position USD -5292.25
Perte potentielle 7.28
Gain potentiel 10.92
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.21 %	12 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-5.5 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1185 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105800
            [stop_loss] => 105690
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105800
            [stop_loss] => 105680
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105800
            [stop_loss] => 105670
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105800
            [stop_loss] => 105650
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 113.10000000001
            [max_drawdown] => 329.3
            [rr_ratio] => 0.34
            [high] => 105958.10000000
            [low] => 105515.70000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:27:52-04:00
            [end_at] => 2025-06-08T20:27:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 113.10000000001
            [max_drawdown] => 577
            [rr_ratio] => 0.2
            [high] => 105958.10000000
            [low] => 105268.00000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:27:52-04:00
            [end_at] => 2025-06-09T00:27:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106450.00000000
            [high_after] => 105958.10000000
            [low_before] => 105830.70000000
            [low_after] => 105268.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)