Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 28 Jun 2025 at 09:26:54

Take profit at 107242.1853 (0.039 %) and Stop Loss at 107171.8765 (0.026 %)

Long Trade on BTC

The 28 Jun 2025 at 09:26:54

With 0.2845 BTC at 107200$ per unit.

Position size of 30494.0335 $

Take profit at 107242.1853 (0.039 %) and Stop Loss at 107171.8765 (0.026 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.24

Prediction Score: 1.5182

Prediction 1	Probability
Strong Trade	0.74

Prediction 2	Probability
1	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: 0.28
atr: 18.7490229

Details

score: 2.28
1H
ema9 : 107243
ema21 : 107176
ema50 : 107087
ema100 : 106815
price_ema9_diff : -0.000409517
ema9_ema21_diff : 0.000629157
ema21_ema50_diff : 0.000828789
price_ema100_diff : 0.00360372
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513675
kc_percentage : 0.523399
kc_width_percentage : 0.00777269
volume_ema_diff : -0.617158
volume_ema1 : 63530469.741403
volume_ema2 : 165944772.369
15m
ema9 : 107266
ema21 : 107265
ema50 : 107207
ema100 : 107094
price_ema9_diff : -0.000623022
ema9_ema21_diff : 9.01771E-6
ema21_ema50_diff : 0.000540888
price_ema100_diff : 0.000982561
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482334
kc_percentage : 0.122566
kc_width_percentage : 0.00164677
volume_ema_diff : -0.723765
volume_ema1 : 7533232.5042976
volume_ema2 : 27271171.94405
5m
ema9 : 107247
ema21 : 107259
ema50 : 107267
ema100 : 107270
price_ema9_diff : -0.000438747
ema9_ema21_diff : -0.000117871
ema21_ema50_diff : -7.52773E-5
price_ema100_diff : -0.000660666
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346301
kc_percentage : -0.275478
kc_width_percentage : 0.000712599
volume_ema_diff : -0.293244
volume_ema1 : 4319256.8403451
volume_ema2 : 6111384.1773904
btc_indicators
btc_indicators
5m_ema100:
```
107270
```
5m_price_ema100_diff:
```
-0.000660666
```
5m_price:
```
107200
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
107094
```
15m_price_ema100_diff:
```
0.00139154
```
15m_price:
```
107243
```
btc_indicators
1H_ema100:
```
106815
```
1H_price_ema100_diff:
```
0.00360372
```
1H_price:
```
107200
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 09:26:54	28 Jun 2025 09:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
107200	107171.8765	107242.1853	1.5	66500.2

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 107200
Stop Loss: 107171.8765
Take Profit: 107242.1853

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 107171.8765 - 107200 = -28.123500000002
Récompense (distance jusqu'au take profit):

E - TP = 107200 - 107242.1853 = -42.185299999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -42.185299999997 / -28.123500000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
30494.0335	100	0.2845	304.94

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 -28.123500000002

Taille de position = 8 / -28.123500000002 = -0.28

Taille de position USD = -0.28 x 107200 = -30016

Donc, tu peux acheter -0.28 avec un stoploss a 107171.8765

Avec un position size USD de -30016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.28 x -28.123500000002 = 7.87

Si Stop Loss atteint, tu perdras 7.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.28 x -42.185299999997 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -0.28
Taille de position USD -30016
Perte potentielle 7.87
Gain potentiel 11.81
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.039 %	12 $

SL % Target	SL $ Target
0.026 %	8 $

PNL	PNL %
0 $	0.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1185 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107242.1853
            [entry_price] => 107200
            [stop_loss] => 107169.06415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107242.1853
            [entry_price] => 107200
            [stop_loss] => 107166.2518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107242.1853
            [entry_price] => 107200
            [stop_loss] => 107163.43945
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107242.1853
            [entry_price] => 107200
            [stop_loss] => 107157.81475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 145.10000000001
            [rr_ratio] => 0
            [high] => 107200.00000000
            [low] => 107054.90000000
            [mfe_pct] => 0
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:26:54-04:00
            [end_at] => 2025-06-28T11:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 300
            [max_drawdown] => 145.10000000001
            [rr_ratio] => 2.07
            [high] => 107500.00000000
            [low] => 107054.90000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:26:54-04:00
            [end_at] => 2025-06-28T15:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107330.60000000
            [high_after] => 107500.00000000
            [low_before] => 107129.90000000
            [low_after] => 107054.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)