Long Trade on BTC

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Long Trade on BTC 16 Jun 2025 at 19:34:37

Take profit at 107850.1462 (0.51 %) and Stop Loss at 106936.9025 (0.34 %)

Long Trade on BTC

The 16 Jun 2025 at 19:34:37

With 0.0219 BTC at 107302.2$ per unit.

Position size of 2349.9137 $

Take profit at 107850.1462 (0.51 %) and Stop Loss at 106936.9025 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: 2.712

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.55

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: 0.04
atr: 243.5316658

Details

score: 2.04
1H
ema9 : 107797
ema21 : 107296
ema50 : 106502
ema100 : 106035
price_ema9_diff : -0.00459391
ema9_ema21_diff : 0.00467012
ema21_ema50_diff : 0.00745049
price_ema100_diff : 0.0119414
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530809
kc_percentage : 0.485742
kc_width_percentage : 0.0229123
volume_ema_diff : 0.248294
15m
ema9 : 107858
ema21 : 108027
ema50 : 107727
ema100 : 107146
price_ema9_diff : -0.00515374
ema9_ema21_diff : -0.00157271
ema21_ema50_diff : 0.0027908
price_ema100_diff : 0.00145345
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.374598
kc_percentage : 0.0218827
kc_width_percentage : 0.0141668
volume_ema_diff : 0.0492671
5m
ema9 : 107601
ema21 : 107880
ema50 : 108099
ema100 : 108057
price_ema9_diff : -0.00277825
ema9_ema21_diff : -0.00258766
ema21_ema50_diff : -0.00203027
price_ema100_diff : -0.00698624
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.304503
kc_percentage : -0.0392251
kc_width_percentage : 0.00968429
volume_ema_diff : -0.219456
btc_indicators
btc_indicators
5m_ema100:
```
108057
```
5m_price_ema100_diff:
```
-0.00698624
```
5m_price:
```
107302
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
107146
```
15m_price_ema100_diff:
```
0.00145345
```
15m_price:
```
107302
```
btc_indicators
1H_ema100:
```
106035
```
1H_price_ema100_diff:
```
0.0119414
```
1H_price:
```
107302
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 19:34:37	16 Jun 2025 19:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
107302.2	106936.9025	107850.1462	1.5	66932.9

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 107302.2
Stop Loss: 106936.9025
Take Profit: 107850.1462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106936.9025 - 107302.2 = -365.2975
Récompense (distance jusqu'au take profit):

E - TP = 107302.2 - 107850.1462 = -547.94620000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -547.94620000001 / -365.2975 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2349.9137	100	0.0219	23.50

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 -365.2975

Taille de position = 8 / -365.2975 = -0.02

Taille de position USD = -0.02 x 107302.2 = -2146.04

Donc, tu peux acheter -0.02 avec un stoploss a 106936.9025

Avec un position size USD de -2146.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -365.2975 = 7.31

Si Stop Loss atteint, tu perdras 7.31$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -547.94620000001 = 10.96

Si Take Profit atteint, tu gagneras 10.96$

Résumé

Taille de position -0.02
Taille de position USD -2146.04
Perte potentielle 7.31
Gain potentiel 10.96
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8.76 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.387 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107900
            [entry_price] => 107300
            [stop_loss] => 106860
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107900
            [entry_price] => 107300
            [stop_loss] => 106820
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107900
            [entry_price] => 107300
            [stop_loss] => 106780
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107900
            [entry_price] => 107300
            [stop_loss] => 106700
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 60.600000000006
            [max_drawdown] => 1213.5
            [rr_ratio] => 0.05
            [high] => 107362.80000000
            [low] => 106088.70000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:34:37-04:00
            [end_at] => 2025-06-16T21:34:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 406.40000000001
            [max_drawdown] => 1213.5
            [rr_ratio] => 0.33
            [high] => 107708.60000000
            [low] => 106088.70000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:34:37-04:00
            [end_at] => 2025-06-17T01:34:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108887.30000000
            [high_after] => 107708.60000000
            [low_before] => 107280.10000000
            [low_after] => 106088.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)