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Long Trade on BTC

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Long Trade on BTC 26 Jun 2025 at 01:42:25

Take profit at 107688.5323 (0.2 %) and Stop Loss at 107321.9785 (0.14 %)

Long Trade on BTC

The 26 Jun 2025 at 01:42:25

With 0.05456 BTC at 107468.6$ per unit.

Position size of 5863.7292 $

Take profit at 107688.5323 (0.2 %) and Stop Loss at 107321.9785 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.06
Prediction Score: -0.3639
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
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: 0.07
  4. atr: 97.74766982
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 107566
  4. ema21 : 107282
  5. ema50 : 106310
  6. ema100 : 105046
  7. price_ema9_diff : -0.00090908
  8. ema9_ema21_diff : 0.00264864
  9. ema21_ema50_diff : 0.00913752
  10. price_ema100_diff : 0.0230621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571564
  14. kc_percentage : 0.583755
  15. kc_width_percentage : 0.0175013
  16. volume_ema_diff : -0.393327
  17. volume_ema1 : 184493593.69051
  18. volume_ema2 : 304107592.01774
    19. ¸
  19. 15m
  20. ema9 : 107702
  21. ema21 : 107652
  22. ema50 : 107498
  23. ema100 : 107230
  24. price_ema9_diff : -0.00216848
  25. ema9_ema21_diff : 0.00045674
  26. ema21_ema50_diff : 0.00144068
  27. price_ema100_diff : 0.00221753
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.498247
  31. kc_percentage : 0.248714
  32. kc_width_percentage : 0.00702667
  33. volume_ema_diff : -0.623812
  34. volume_ema1 : 20643931.492506
  35. volume_ema2 : 54876777.606619
    36. ¸
  36. 5m
  37. ema9 : 107612
  38. ema21 : 107679
  39. ema50 : 107667
  40. ema100 : 107598
  41. price_ema9_diff : -0.00133639
  42. ema9_ema21_diff : -0.000621651
  43. ema21_ema50_diff : 0.000106176
  44. price_ema100_diff : -0.00120315
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.332243
  48. kc_percentage : -0.0722601
  49. kc_width_percentage : 0.00338225
  50. volume_ema_diff : -0.152775
  51. volume_ema1 : 13174408.753413
  52. volume_ema2 : 15550077.075023
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107598
  56. 5m_price_ema100_diff: 
    -0.00120315
  57. 5m_price: 
    107468
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    107230
  61. 15m_price_ema100_diff: 
    0.00360892
  62. 15m_price: 
    107617
  63. btc_indicators
  64. 1H_ema100: 
    105046
  65. 1H_price_ema100_diff: 
    0.0230621
  66. 1H_price: 
    107468
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
01:42:25		 26 Jun 2025
02:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107468.6 107321.9785 107688.5323 1.5 68256.8
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 107468.6
  • Stop Loss: 107321.9785
  • Take Profit: 107688.5323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107321.9785 - 107468.6 = -146.62150000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 107468.6 - 107688.5323 = -219.9323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -219.9323 / -146.62150000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5863.7292 100 0.05456 58.64
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 -146.62150000001

Taille de position = 8 / -146.62150000001 = -0.05

Taille de position USD = -0.05 x 107468.6 = -5373.43

Donc, tu peux acheter -0.05 avec un stoploss a 107321.9785

Avec un position size USD de -5373.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -146.62150000001 = 7.33

Si Stop Loss atteint, tu perdras 7.33$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -219.9323 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5373.43
  • Perte potentielle 7.33
  • Gain potentiel 11
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
10.91 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0237 % 12.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 107300
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108000
            [stop_loss] => 107300
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108100
            [stop_loss] => 107300
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108200
            [stop_loss] => 107300
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 108300
            [stop_loss] => 107300
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 108400
            [stop_loss] => 107300
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 108500
            [stop_loss] => 107300
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 108600
            [stop_loss] => 107300
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 108700
            [stop_loss] => 107300
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 108800
            [stop_loss] => 107300
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 108900
            [stop_loss] => 107300
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 531.39999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 108000.00000000
            [low] => 107474.50000000
            [mfe_pct] => 0.49
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T01:42:25-04:00
            [end_at] => 2025-06-26T03:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 645.2
            [max_drawdown] => 366.90000000001
            [rr_ratio] => 1.76
            [high] => 108113.80000000
            [low] => 107101.70000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T01:42:25-04:00
            [end_at] => 2025-06-26T07:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108222.20000000
            [high_after] => 108113.80000000
            [low_before] => 107462.70000000
            [low_after] => 107101.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)