Long Trade on BID 23 Jun 2025 at 12:34:42

Take profit at 0.1194 (3.56 %) and Stop Loss at 0.1125 (2.43 %)

Long Trade on BID

The 23 Jun 2025 at 12:34:42

With 2872.6673 BID at 0.1153$ per unit.

Position size of 331.1324 $

Take profit at 0.1194 (3.56 %) and Stop Loss at 0.1125 (2.43 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.12
Prediction Score: -0.2045
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.239277

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001856578866
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.116937
  4. ema21 : 0.111466
  5. ema50 : 0.105337
  6. ema100 : 0.101298
  7. price_ema9_diff : -0.0142635
  8. ema9_ema21_diff : 0.0490905
  9. ema21_ema50_diff : 0.0581819
  10. price_ema100_diff : 0.137925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567866
  14. kc_percentage : 0.611081
  15. kc_width_percentage : 0.268612
  16. volume_ema_diff : 0.101514
  17. volume_ema1 : 1550003.0536897
  18. volume_ema2 : 1407156.5979623
  19. ¸
  20. 15m
  21. ema9 : 0.118896
  22. ema21 : 0.118578
  23. ema50 : 0.114438
  24. ema100 : 0.109221
  25. price_ema9_diff : -0.0305022
  26. ema9_ema21_diff : 0.00268281
  27. ema21_ema50_diff : 0.0361754
  28. price_ema100_diff : 0.0553791
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441315
  32. kc_percentage : 0.24307
  33. kc_width_percentage : 0.115533
  34. volume_ema_diff : -0.143117
  35. volume_ema1 : 382310.89351952
  36. volume_ema2 : 446165.05674451
  37. ¸
  38. 5m
  39. ema9 : 0.118054
  40. ema21 : 0.119526
  41. ema50 : 0.119524
  42. ema100 : 0.117297
  43. price_ema9_diff : -0.0235844
  44. ema9_ema21_diff : -0.0123214
  45. ema21_ema50_diff : 2.01286E-5
  46. price_ema100_diff : -0.0172886
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.329792
  50. kc_percentage : -0.0645768
  51. kc_width_percentage : 0.0644111
  52. volume_ema_diff : -0.0453873
  53. volume_ema1 : 140451.11069055
  54. volume_ema2 : 147128.90561385
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    101504
  59. 5m_price_ema100_diff:
    -0.0141856
  60. 5m_price:
    100064
  61. 5m_correlation_with_coin:
    0.239277
  62. btc_indicators
  63. 15m_ema100:
    100826
  64. 15m_price_ema100_diff:
    -0.00755623
  65. 15m_price:
    100064
  66. btc_indicators
  67. 1H_ema100:
    102393
  68. 1H_price_ema100_diff:
    -0.0227443
  69. 1H_price:
    100064
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:34:42
23 Jun 2025
13:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1153 0.1125 0.1194 1.46 0.02489
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 0.1153
  • Stop Loss: 0.1125
  • Take Profit: 0.1194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1125 - 0.1153 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1153 - 0.1194 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
331.1324 100 2872.6673 3.31
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1153 = -329.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1125

Avec un position size USD de -329.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -329.43
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
3.56 % 11.78 $
SL % Target SL $ Target
2.43 % 8.04 $
PNL PNL %
11.77 $ 3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4918 % 61.43 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1125
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1125
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1125
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1125
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1125
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 14:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1125
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1125
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1125
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1125
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1125
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1125
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00172
            [rr_ratio] => 3.9
            [high] => 0.12200000
            [low] => 0.11358000
            [mfe_pct] => 5.81
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T12:34:42-04:00
            [end_at] => 2025-06-23T14:34:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02614
            [max_drawdown] => 0.00172
            [rr_ratio] => 15.2
            [high] => 0.14144000
            [low] => 0.11358000
            [mfe_pct] => 22.67
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 15.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T12:34:42-04:00
            [end_at] => 2025-06-23T18:34:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12747000
            [high_after] => 0.14144000
            [low_before] => 0.11506000
            [low_after] => 0.11358000
            [is_new_high] => 1
            [is_new_low] => 
        )

)