Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 28 Jun 2025 at 05:46:37

Take profit at 107288.7162 (0.05 %) and Stop Loss at 107199.3559 (0.033 %)

Long Trade on BTC

The 28 Jun 2025 at 05:46:37

With 0.2238 BTC at 107235.1$ per unit.

Position size of 24000.6148 $

Take profit at 107288.7162 (0.05 %) and Stop Loss at 107199.3559 (0.033 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 2.53

Prediction Score: -0.395

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.51

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: 0.02
atr: 23.82941183

Details

score: 2.02
1H
ema9 : 107227
ema21 : 107138
ema50 : 107064
ema100 : 106829
price_ema9_diff : 6.71153E-5
ema9_ema21_diff : 0.000833144
ema21_ema50_diff : 0.000689196
price_ema100_diff : 0.00379259
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.530846
kc_percentage : 0.588295
kc_width_percentage : 0.00979336
volume_ema_diff : -0.549442
volume_ema1 : 82705591.727497
volume_ema2 : 183562630.45247
15m
ema9 : 107280
ema21 : 107267
ema50 : 107170
ema100 : 107057
price_ema9_diff : -0.000421039
ema9_ema21_diff : 0.000114661
ema21_ema50_diff : 0.000913505
price_ema100_diff : 0.00165608
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489047
kc_percentage : 0.341226
kc_width_percentage : 0.00210854
volume_ema_diff : -0.514851
volume_ema1 : 12673108.029324
volume_ema2 : 26122101.996699
5m
ema9 : 107253
ema21 : 107284
ema50 : 107281
ema100 : 107205
price_ema9_diff : -0.000175021
ema9_ema21_diff : -0.000287859
ema21_ema50_diff : 2.69782E-5
price_ema100_diff : 0.000275214
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.379331
kc_percentage : -0.0184849
kc_width_percentage : 0.000863376
volume_ema_diff : -0.398229
volume_ema1 : 4197763.028125
volume_ema2 : 6975683.0285485
btc_indicators
btc_indicators
5m_ema100:
```
107205
```
5m_price_ema100_diff:
```
0.000275214
```
5m_price:
```
107235
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
107057
```
15m_price_ema100_diff:
```
0.00165608
```
15m_price:
```
107235
```
btc_indicators
1H_ema100:
```
106829
```
1H_price_ema100_diff:
```
0.00379259
```
1H_price:
```
107235
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 05:46:37	28 Jun 2025 06:25:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
107235.1	107199.3559	107288.7162	1.5	65525

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 107235.1
Stop Loss: 107199.3559
Take Profit: 107288.7162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 107199.3559 - 107235.1 = -35.744100000011
Récompense (distance jusqu'au take profit):

E - TP = 107235.1 - 107288.7162 = -53.616199999989
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -53.616199999989 / -35.744100000011 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
24000.6148	100	0.2238	240.01

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 -35.744100000011

Taille de position = 8 / -35.744100000011 = -0.22

Taille de position USD = -0.22 x 107235.1 = -23591.72

Donc, tu peux acheter -0.22 avec un stoploss a 107199.3559

Avec un position size USD de -23591.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.22 x -35.744100000011 = 7.86

Si Stop Loss atteint, tu perdras 7.86$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.22 x -53.616199999989 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

Taille de position -0.22
Taille de position USD -23591.72
Perte potentielle 7.86
Gain potentiel 11.8
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.05 %	12 $

SL % Target	SL $ Target
0.033 %	8 $

PNL	PNL %
22.39 $	0.09

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] => 86.399999999994
            [max_drawdown] => 31.200000000012
            [rr_ratio] => 2.77
            [high] => 107321.50000000
            [low] => 107203.90000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:46:37-04:00
            [end_at] => 2025-06-28T07:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 95.5
            [max_drawdown] => 180.20000000001
            [rr_ratio] => 0.53
            [high] => 107330.60000000
            [low] => 107054.90000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:46:37-04:00
            [end_at] => 2025-06-28T11:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107443.80000000
            [high_after] => 107330.60000000
            [low_before] => 107207.30000000
            [low_after] => 107054.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)