Long Trade on BTC

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Long Trade on BTC 11 Jun 2025 at 01:12:13

Take profit at 109593.9347 (0.13 %) and Stop Loss at 109365.2102 (0.084 %)

Long Trade on BTC

The 11 Jun 2025 at 01:12:13

With 0.08744 BTC at 109456.7$ per unit.

Position size of 9571.0505 $

Take profit at 109593.9347 (0.13 %) and Stop Loss at 109365.2102 (0.084 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.94

Prediction Score: 0.42

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.5

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
atr: 60.99320734

Details

score: 2
1H
ema9 : 109582
ema21 : 109423
ema50 : 108660
ema100 : 107556
price_ema9_diff : -0.00114857
ema9_ema21_diff : 0.00145047
ema21_ema50_diff : 0.00702281
price_ema100_diff : 0.0176664
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526862
kc_percentage : 0.507242
kc_width_percentage : 0.0169902
volume_ema_diff : -0.641097
15m
ema9 : 109574
ema21 : 109626
ema50 : 109571
ema100 : 109480
price_ema9_diff : -0.00107624
ema9_ema21_diff : -0.00047043
ema21_ema50_diff : 0.000501663
price_ema100_diff : -0.000221279
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.433151
kc_percentage : 0.230336
kc_width_percentage : 0.00570271
volume_ema_diff : -0.451292
5m
ema9 : 109517
ema21 : 109571
ema50 : 109639
ema100 : 109710
price_ema9_diff : -0.000557207
ema9_ema21_diff : -0.000492248
ema21_ema50_diff : -0.000620518
price_ema100_diff : -0.00231594
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.358648
kc_percentage : -0.00326018
kc_width_percentage : 0.00202839
volume_ema_diff : 0.0962566
btc_indicators
btc_indicators
5m_ema100:
```
109710
```
5m_price_ema100_diff:
```
-0.00231594
```
5m_price:
```
109456
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
109480
```
15m_price_ema100_diff:
```
-0.000221279
```
15m_price:
```
109456
```
btc_indicators
1H_ema100:
```
107556
```
1H_price_ema100_diff:
```
0.0176664
```
1H_price:
```
109456
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 01:12:13	11 Jun 2025 01:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
109456.7	109365.2102	109593.9347	1.5	67085.5

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 109456.7
Stop Loss: 109365.2102
Take Profit: 109593.9347

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 109365.2102 - 109456.7 = -91.489799999996
Récompense (distance jusqu'au take profit):

E - TP = 109456.7 - 109593.9347 = -137.2347
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -137.2347 / -91.489799999996 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
9571.0505	100	0.08744	95.71

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 -91.489799999996

Taille de position = 8 / -91.489799999996 = -0.09

Taille de position USD = -0.09 x 109456.7 = -9851.1

Donc, tu peux acheter -0.09 avec un stoploss a 109365.2102

Avec un position size USD de -9851.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -91.489799999996 = 8.23

Si Stop Loss atteint, tu perdras 8.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -137.2347 = 12.35

Si Take Profit atteint, tu gagneras 12.35$

Résumé

Taille de position -0.09
Taille de position USD -9851.1
Perte potentielle 8.23
Gain potentiel 12.35
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.13 %	12 $

SL % Target	SL $ Target
0.084 %	8 $

PNL	PNL %
-8.74 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1054 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109390
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109380
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109370
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109350
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 250.7
            [max_drawdown] => 138.2
            [rr_ratio] => 1.81
            [high] => 109707.40000000
            [low] => 109318.50000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T01:12:13-04:00
            [end_at] => 2025-06-11T03:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 250.7
            [max_drawdown] => 306.7
            [rr_ratio] => 0.82
            [high] => 109707.40000000
            [low] => 109150.00000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T01:12:13-04:00
            [end_at] => 2025-06-11T07:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109824.10000000
            [high_after] => 109707.40000000
            [low_before] => 109422.00000000
            [low_after] => 109150.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)