Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 25 Jun 2025 at 19:06:37

Take profit at 107317.5916 (0.23 %) and Stop Loss at 106914.4389 (0.15 %)

Long Trade on BTC

The 25 Jun 2025 at 19:06:37

With 0.04961 BTC at 107075.7$ per unit.

Position size of 5311.9186 $

Take profit at 107317.5916 (0.23 %) and Stop Loss at 106914.4389 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.831

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.42

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: 0.05
atr: 107.5073702

Details

score: 2.05
1H
ema9 : 107302
ema21 : 106988
ema50 : 105951
ema100 : 104767
price_ema9_diff : -0.00211514
ema9_ema21_diff : 0.00293484
ema21_ema50_diff : 0.00979239
price_ema100_diff : 0.022036
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55142
kc_percentage : 0.527781
kc_width_percentage : 0.018167
volume_ema_diff : -0.633595
volume_ema1 : 117755094.44031
volume_ema2 : 321379780.92423
15m
ema9 : 107319
ema21 : 107384
ema50 : 107249
ema100 : 106939
price_ema9_diff : -0.00227517
ema9_ema21_diff : -0.000604434
ema21_ema50_diff : 0.00125798
price_ema100_diff : 0.00127428
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.398021
kc_percentage : 0.128456
kc_width_percentage : 0.00776873
volume_ema_diff : -0.605362
volume_ema1 : 24661702.867085
volume_ema2 : 62492022.454575
5m
ema9 : 107193
ema21 : 107306
ema50 : 107396
ema100 : 107425
price_ema9_diff : -0.00109888
ema9_ema21_diff : -0.00104901
ema21_ema50_diff : -0.000841757
price_ema100_diff : -0.00325746
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335449
kc_percentage : -0.0486001
kc_width_percentage : 0.00380297
volume_ema_diff : -0.183528
volume_ema1 : 9439866.7836636
volume_ema2 : 11561788.084731
btc_indicators
btc_indicators
5m_ema100:
```
107425
```
5m_price_ema100_diff:
```
-0.00325746
```
5m_price:
```
107075
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
106939
```
15m_price_ema100_diff:
```
0.00127428
```
15m_price:
```
107075
```
btc_indicators
1H_ema100:
```
104767
```
1H_price_ema100_diff:
```
0.022036
```
1H_price:
```
107075
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 19:06:37	25 Jun 2025 19:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
107075.7	106914.4389	107317.5916	1.5	63614.6

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 107075.7
Stop Loss: 106914.4389
Take Profit: 107317.5916

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106914.4389 - 107075.7 = -161.2611
Récompense (distance jusqu'au take profit):

E - TP = 107075.7 - 107317.5916 = -241.8916
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -241.8916 / -161.2611 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5311.9186	100	0.04961	53.12

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 -161.2611

Taille de position = 8 / -161.2611 = -0.05

Taille de position USD = -0.05 x 107075.7 = -5353.79

Donc, tu peux acheter -0.05 avec un stoploss a 106914.4389

Avec un position size USD de -5353.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -161.2611 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -241.8916 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -0.05
Taille de position USD -5353.79
Perte potentielle 8.06
Gain potentiel 12.09
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
9.92 $	0.19

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

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 494.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 107570.00000000
            [low] => 107077.90000000
            [mfe_pct] => 0.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T19:06:37-04:00
            [end_at] => 2025-06-25T21:06:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1146.5
            [max_drawdown] => 30.5
            [rr_ratio] => 37.59
            [high] => 108222.20000000
            [low] => 107045.20000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 37.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T19:06:37-04:00
            [end_at] => 2025-06-26T01:06:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107950.00000000
            [high_after] => 108222.20000000
            [low_before] => 107027.70000000
            [low_after] => 107045.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)