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Long Trade on BTC

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Long Trade on BTC 25 Jun 2025 at 11:36:06

Take profit at 107292.1407 (0.44 %) and Stop Loss at 106507.9062 (0.29 %)

Long Trade on BTC

The 25 Jun 2025 at 11:36:06

With 0.0255 BTC at 106821.6$ per unit.

Position size of 2724.2258 $

Take profit at 107292.1407 (0.44 %) and Stop Loss at 106507.9062 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: -0.2656
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
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: 0.06
  4. atr: 209.1292147
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 107030
  4. ema21 : 106536
  5. ema50 : 105428
  6. ema100 : 104458
  7. price_ema9_diff : -0.00195276
  8. ema9_ema21_diff : 0.00463796
  9. ema21_ema50_diff : 0.0105055
  10. price_ema100_diff : 0.022626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.575463
  14. kc_percentage : 0.604632
  15. kc_width_percentage : 0.0217999
  16. volume_ema_diff : 0.461231
  17. volume_ema1 : 551592639.98721
  18. volume_ema2 : 377484869.33907
    19. ¸
  19. 15m
  20. ema9 : 107289
  21. ema21 : 107223
  22. ema50 : 106875
  23. ema100 : 106482
  24. price_ema9_diff : -0.00436303
  25. ema9_ema21_diff : 0.000616395
  26. ema21_ema50_diff : 0.00325808
  27. price_ema100_diff : 0.00318446
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.410062
  31. kc_percentage : 0.193244
  32. kc_width_percentage : 0.0126396
  33. volume_ema_diff : 0.165778
  34. volume_ema1 : 136384321.10632
  35. volume_ema2 : 116989881.36008
    36. ¸
  36. 5m
  37. ema9 : 107105
  38. ema21 : 107308
  39. ema50 : 107288
  40. ema100 : 107093
  41. price_ema9_diff : -0.00264733
  42. ema9_ema21_diff : -0.00189931
  43. ema21_ema50_diff : 0.000186081
  44. price_ema100_diff : -0.00253657
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.349941
  48. kc_percentage : -0.0611348
  49. kc_width_percentage : 0.0080047
  50. volume_ema_diff : -0.17764
  51. volume_ema1 : 43136812.128375
  52. volume_ema2 : 52454922.047607
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107093
  56. 5m_price_ema100_diff: 
    -0.00253657
  57. 5m_price: 
    106821
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    106482
  61. 15m_price_ema100_diff: 
    0.00249703
  62. 15m_price: 
    106748
  63. btc_indicators
  64. 1H_ema100: 
    104458
  65. 1H_price_ema100_diff: 
    0.022626
  66. 1H_price: 
    106821
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
11:36:06		 25 Jun 2025
12:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106821.6 106507.9062 107292.1407 1.5 65578.1
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 106821.6
  • Stop Loss: 106507.9062
  • Take Profit: 107292.1407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106507.9062 - 106821.6 = -313.69380000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 106821.6 - 107292.1407 = -470.5407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -470.5407 / -313.69380000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2724.2258 100 0.0255 27.24
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 -313.69380000001

Taille de position = 8 / -313.69380000001 = -0.03

Taille de position USD = -0.03 x 106821.6 = -3204.65

Donc, tu peux acheter -0.03 avec un stoploss a 106507.9062

Avec un position size USD de -3204.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -313.69380000001 = 9.41

Si Stop Loss atteint, tu perdras 9.41$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -470.5407 = 14.12

Si Take Profit atteint, tu gagneras 14.12$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3204.65
  • Perte potentielle 9.41
  • Gain potentiel 14.12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12.75 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 106500
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107550
            [stop_loss] => 106500
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 106500
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107850
            [stop_loss] => 106500
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 668.59999999999
            [max_drawdown] => 8.2000000000116
            [rr_ratio] => 81.54
            [high] => 107490.20000000
            [low] => 106813.40000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 81.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T11:36:06-04:00
            [end_at] => 2025-06-25T13:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1128.4
            [max_drawdown] => 8.2000000000116
            [rr_ratio] => 100
            [high] => 107950.00000000
            [low] => 106813.40000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 137.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T11:36:06-04:00
            [end_at] => 2025-06-25T17:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108081.60000000
            [high_after] => 107950.00000000
            [low_before] => 106703.10000000
            [low_after] => 106813.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)