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Long Trade on BTC

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Long Trade on BTC 28 Jun 2025 at 05:42:14

Take profit at 107297.2487 (0.048 %) and Stop Loss at 107210.6676 (0.032 %)

Long Trade on BTC

The 28 Jun 2025 at 05:42:14

With 0.231 BTC at 107245.3$ per unit.

Position size of 24773.3776 $

Take profit at 107297.2487 (0.048 %) and Stop Loss at 107210.6676 (0.032 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 1.74
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
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: 0.01
  4. atr: 23.08829026
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 107229
  4. ema21 : 107139
  5. ema50 : 107065
  6. ema100 : 106830
  7. price_ema9_diff : 0.000143212
  8. ema9_ema21_diff : 0.000843522
  9. ema21_ema50_diff : 0.000694118
  10. price_ema100_diff : 0.00388617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.533623
  14. kc_percentage : 0.597082
  15. kc_width_percentage : 0.00979243
  16. volume_ema_diff : -0.563411
  17. volume_ema1 : 80002518.360144
  18. volume_ema2 : 183244621.82101
    19. ¸
  19. 15m
  20. ema9 : 107299
  21. ema21 : 107274
  22. ema50 : 107172
  23. ema100 : 107081
  24. price_ema9_diff : -0.000506819
  25. ema9_ema21_diff : 0.000230424
  26. ema21_ema50_diff : 0.000954848
  27. price_ema100_diff : 0.00153182
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.508
  31. kc_percentage : 0.353859
  32. kc_width_percentage : 0.00212822
  33. volume_ema_diff : -0.468398
  34. volume_ema1 : 14649086.185733
  35. volume_ema2 : 27556500.848699
    36. ¸
  36. 5m
  37. ema9 : 107263
  38. ema21 : 107292
  39. ema50 : 107284
  40. ema100 : 107202
  41. price_ema9_diff : -0.00017065
  42. ema9_ema21_diff : -0.000264744
  43. ema21_ema50_diff : 7.08671E-5
  44. price_ema100_diff : 0.000394969
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.391867
  48. kc_percentage : -0.0128914
  49. kc_width_percentage : 0.000822751
  50. volume_ema_diff : -0.52166
  51. volume_ema1 : 3368999.8337073
  52. volume_ema2 : 7043119.5892466
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107202
  56. 5m_price_ema100_diff: 
    0.000394969
  57. 5m_price: 
    107245
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    107081
  61. 15m_price_ema100_diff: 
    0.00167563
  62. 15m_price: 
    107260
  63. btc_indicators
  64. 1H_ema100: 
    106830
  65. 1H_price_ema100_diff: 
    0.00388617
  66. 1H_price: 
    107245
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:42:14		 28 Jun 2025
06:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107245.3 107210.6676 107297.2487 1.5 65514.2
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 107245.3
  • Stop Loss: 107210.6676
  • Take Profit: 107297.2487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107210.6676 - 107245.3 = -34.632400000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 107245.3 - 107297.2487 = -51.948699999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -51.948699999994 / -34.632400000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
24773.3776 100 0.231 247.73
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 -34.632400000002

Taille de position = 8 / -34.632400000002 = -0.23

Taille de position USD = -0.23 x 107245.3 = -24666.42

Donc, tu peux acheter -0.23 avec un stoploss a 107210.6676

Avec un position size USD de -24666.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.23 x -34.632400000002 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.23 x -51.948699999994 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -0.23
  • Taille de position USD -24666.42
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.048 % 12 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
23.11 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107200
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107200
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107200
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107200
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107200
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107200
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107200
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107200
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107200
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107200
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107200
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 76.199999999997
            [max_drawdown] => 41.400000000009
            [rr_ratio] => 1.84
            [high] => 107321.50000000
            [low] => 107203.90000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:42:14-04:00
            [end_at] => 2025-06-28T07:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 85.300000000003
            [max_drawdown] => 190.40000000001
            [rr_ratio] => 0.45
            [high] => 107330.60000000
            [low] => 107054.90000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:42:14-04:00
            [end_at] => 2025-06-28T11:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107443.80000000
            [high_after] => 107330.60000000
            [low_before] => 107193.20000000
            [low_after] => 107054.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)