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Long Trade on BTC

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Long Trade on BTC 10 Jun 2025 at 03:45:33

Take profit at 109287.8647 (0.21 %) and Stop Loss at 108906.7569 (0.14 %)

Long Trade on BTC

The 10 Jun 2025 at 03:45:33

With 0.05248 BTC at 109059.2$ per unit.

Position size of 5723.2736 $

Take profit at 109287.8647 (0.21 %) and Stop Loss at 108906.7569 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.87
Prediction Score: 0.7533
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.48
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: 0.11
  4. atr: 101.6287375
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 109333
  4. ema21 : 108737
  5. ema50 : 107486
  6. ema100 : 106245
  7. price_ema9_diff : -0.00250962
  8. ema9_ema21_diff : 0.00548194
  9. ema21_ema50_diff : 0.0116422
  10. price_ema100_diff : 0.0264833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.595347
  14. kc_percentage : 0.632877
  15. kc_width_percentage : 0.018379
  16. volume_ema_diff : -0.243176
    17. ¸
  17. 15m
  18. ema9 : 109295
  19. ema21 : 109386
  20. ema50 : 109208
  21. ema100 : 108509
  22. price_ema9_diff : -0.00216397
  23. ema9_ema21_diff : -0.000829037
  24. ema21_ema50_diff : 0.00162818
  25. price_ema100_diff : 0.00506608
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.389338
  29. kc_percentage : 0.104147
  30. kc_width_percentage : 0.00748752
  31. volume_ema_diff : -0.123912
    32. ¸
  32. 5m
  33. ema9 : 109240
  34. ema21 : 109310
  35. ema50 : 109393
  36. ema100 : 109529
  37. price_ema9_diff : -0.00165551
  38. ema9_ema21_diff : -0.000641883
  39. ema21_ema50_diff : -0.000759923
  40. price_ema100_diff : -0.00428958
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.334997
  44. kc_percentage : -0.108056
  45. kc_width_percentage : 0.00373467
  46. volume_ema_diff : 1.10586
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109529
  50. 5m_price_ema100_diff: 
    -0.00428958
  51. 5m_price: 
    109059
  52. 5m_correlation_with_coin: 
    1
  53. btc_indicators
  54. 15m_ema100: 
    108509
  55. 15m_price_ema100_diff: 
    0.00506608
  56. 15m_price: 
    109059
  57. btc_indicators
  58. 1H_ema100: 
    106245
  59. 1H_price_ema100_diff: 
    0.0264833
  60. 1H_price: 
    109059
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
03:45:33		 10 Jun 2025
04:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109059.2 108906.7569 109287.8647 1.5 63963.6
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 109059.2
  • Stop Loss: 108906.7569
  • Take Profit: 109287.8647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108906.7569 - 109059.2 = -152.4431

  • Récompense (distance jusqu'au take profit):

    E - TP = 109059.2 - 109287.8647 = -228.66470000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -228.66470000001 / -152.4431 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5723.2736 100 0.05248 57.23
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 -152.4431

Taille de position = 8 / -152.4431 = -0.05

Taille de position USD = -0.05 x 109059.2 = -5452.96

Donc, tu peux acheter -0.05 avec un stoploss a 108906.7569

Avec un position size USD de -5452.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -152.4431 = 7.62

Si Stop Loss atteint, tu perdras 7.62$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -228.66470000001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5452.96
  • Perte potentielle 7.62
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
10.49 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109500
            [stop_loss] => 108900
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109600
            [stop_loss] => 108900
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 109700
            [stop_loss] => 108900
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 109800
            [stop_loss] => 108900
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109900
            [stop_loss] => 108900
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 110000
            [stop_loss] => 108900
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 110100
            [stop_loss] => 108900
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 110200
            [stop_loss] => 108900
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 110300
            [stop_loss] => 108900
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 110400
            [stop_loss] => 108900
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 110500
            [stop_loss] => 108900
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 378.60000000001
            [max_drawdown] => 17.199999999997
            [rr_ratio] => 22.01
            [high] => 109437.80000000
            [low] => 109042.00000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 22.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T03:45:33-04:00
            [end_at] => 2025-06-10T05:45:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 793.8
            [max_drawdown] => 254.2
            [rr_ratio] => 3.12
            [high] => 109853.00000000
            [low] => 108805.00000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T03:45:33-04:00
            [end_at] => 2025-06-10T09:45:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109683.30000000
            [high_after] => 109853.00000000
            [low_before] => 109053.30000000
            [low_after] => 108805.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)