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Long Trade on BTC

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Long Trade on BTC 20 Jun 2025 at 09:38:10

Take profit at 105941.8048 (0.24 %) and Stop Loss at 105512.1301 (0.16 %)

Long Trade on BTC

The 20 Jun 2025 at 09:38:10

With 0.04655 BTC at 105684$ per unit.

Position size of 4919.257 $

Take profit at 105941.8048 (0.24 %) and Stop Loss at 105512.1301 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.19
Prediction Score: -0.431
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 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: 0.02
  4. atr: 114.5799056
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 105571
  4. ema21 : 105165
  5. ema50 : 104986
  6. ema100 : 105269
  7. price_ema9_diff : 0.00106767
  8. ema9_ema21_diff : 0.00385608
  9. ema21_ema50_diff : 0.00170598
  10. price_ema100_diff : 0.0039369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.631373
  14. kc_percentage : 0.805646
  15. kc_width_percentage : 0.0153731
  16. volume_ema_diff : -0.187584
  17. volume_ema1 : 170402817.34468
  18. volume_ema2 : 209748439.21709
    19. ¸
  19. 15m
  20. ema9 : 105938
  21. ema21 : 105813
  22. ema50 : 105418
  23. ema100 : 105084
  24. price_ema9_diff : -0.00240254
  25. ema9_ema21_diff : 0.00118022
  26. ema21_ema50_diff : 0.00374858
  27. price_ema100_diff : 0.00570208
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.581188
  31. kc_percentage : 0.295963
  32. kc_width_percentage : 0.00668887
  33. volume_ema_diff : -0.566744
  34. volume_ema1 : 22727533.035909
  35. volume_ema2 : 52457627.789681
    36. ¸
  36. 5m
  37. ema9 : 105912
  38. ema21 : 105937
  39. ema50 : 105865
  40. ema100 : 105591
  41. price_ema9_diff : -0.002158
  42. ema9_ema21_diff : -0.000236508
  43. ema21_ema50_diff : 0.000676464
  44. price_ema100_diff : 0.000874254
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.359499
  48. kc_percentage : -0.0214275
  49. kc_width_percentage : 0.00459906
  50. volume_ema_diff : 0.470084
  51. volume_ema1 : 22063530.048595
  52. volume_ema2 : 15008342.18699
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105591
  56. 5m_price_ema100_diff: 
    0.000874254
  57. 5m_price: 
    105684
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    105084
  61. 15m_price_ema100_diff: 
    0.00766145
  62. 15m_price: 
    105889
  63. btc_indicators
  64. 1H_ema100: 
    105269
  65. 1H_price_ema100_diff: 
    0.0039369
  66. 1H_price: 
    105684
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
09:38:10		 20 Jun 2025
09:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105684 105512.1301 105941.8048 1.5 66500.2
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 105684
  • Stop Loss: 105512.1301
  • Take Profit: 105941.8048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105512.1301 - 105684 = -171.86990000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105684 - 105941.8048 = -257.8048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -257.8048 / -171.86990000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4919.257 100 0.04655 49.19
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 -171.86990000001

Taille de position = 8 / -171.86990000001 = -0.05

Taille de position USD = -0.05 x 105684 = -5284.2

Donc, tu peux acheter -0.05 avec un stoploss a 105512.1301

Avec un position size USD de -5284.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -171.86990000001 = 8.59

Si Stop Loss atteint, tu perdras 8.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -257.8048 = 12.89

Si Take Profit atteint, tu gagneras 12.89$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5284.2
  • Perte potentielle 8.59
  • Gain potentiel 12.89
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
9.31 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106100
            [stop_loss] => 105500
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 106200
            [stop_loss] => 105500
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 106300
            [stop_loss] => 105500
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 106400
            [stop_loss] => 105500
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 106500
            [stop_loss] => 105500
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 106600
            [stop_loss] => 105500
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 106700
            [stop_loss] => 105500
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 105500
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106900
            [stop_loss] => 105500
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 105500
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 105500
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 320.89999999999
            [max_drawdown] => 1866.2
            [rr_ratio] => 0.17
            [high] => 106004.90000000
            [low] => 103817.80000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T09:38:10-04:00
            [end_at] => 2025-06-20T11:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 320.89999999999
            [max_drawdown] => 3383
            [rr_ratio] => 0.09
            [high] => 106004.90000000
            [low] => 102301.00000000
            [mfe_pct] => 0.3
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T09:38:10-04:00
            [end_at] => 2025-06-20T15:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106122.00000000
            [high_after] => 106004.90000000
            [low_before] => 105666.50000000
            [low_after] => 102301.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)