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Long Trade on BTC

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Long Trade on BTC 02 Jul 2025 at 19:50:29

Take profit at 108958.1876 (0.17 %) and Stop Loss at 108647.0416 (0.11 %)

Long Trade on BTC

The 02 Jul 2025 at 19:50:29

With 0.06428 BTC at 108771.5$ per unit.

Position size of 6991.6711 $

Take profit at 108958.1876 (0.17 %) and Stop Loss at 108647.0416 (0.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.62
Prediction Score: 1.2798
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.55
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: 0.18
  4. atr: 82.97224823
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 108909
  4. ema21 : 108232
  5. ema50 : 107566
  6. ema100 : 107356
  7. price_ema9_diff : -0.00127004
  8. ema9_ema21_diff : 0.00625926
  9. ema21_ema50_diff : 0.00619213
  10. price_ema100_diff : 0.0131763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.593611
  14. kc_percentage : 0.741804
  15. kc_width_percentage : 0.0187055
  16. volume_ema_diff : -0.171033
  17. volume_ema1 : 315618666.14088
  18. volume_ema2 : 380737386.27853
    19. ¸
  19. 15m
  20. ema9 : 108984
  21. ema21 : 109057
  22. ema50 : 108664
  23. ema100 : 107888
  24. price_ema9_diff : -0.00195734
  25. ema9_ema21_diff : -0.000667142
  26. ema21_ema50_diff : 0.00362133
  27. price_ema100_diff : 0.00818693
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.421642
  31. kc_percentage : 0.14391
  32. kc_width_percentage : 0.00748171
  33. volume_ema_diff : -0.402493
  34. volume_ema1 : 64557429.034721
  35. volume_ema2 : 108044653.72684
    36. ¸
  36. 5m
  37. ema9 : 108862
  38. ema21 : 108995
  39. ema50 : 109105
  40. ema100 : 109059
  41. price_ema9_diff : -0.000833495
  42. ema9_ema21_diff : -0.00121919
  43. ema21_ema50_diff : -0.00101278
  44. price_ema100_diff : -0.00264071
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.328955
  48. kc_percentage : -0.183629
  49. kc_width_percentage : 0.00289898
  50. volume_ema_diff : 0.0604653
  51. volume_ema1 : 26275896.85272
  52. volume_ema2 : 24777703.847327
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109059
  56. 5m_price_ema100_diff: 
    -0.00264071
  57. 5m_price: 
    108771
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    107888
  61. 15m_price_ema100_diff: 
    0.00815079
  62. 15m_price: 
    108767
  63. btc_indicators
  64. 1H_ema100: 
    107356
  65. 1H_price_ema100_diff: 
    0.0131763
  66. 1H_price: 
    108771
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:50:29		 02 Jul 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108771.5 108647.0416 108958.1876 1.5 65034.1
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 108771.5
  • Stop Loss: 108647.0416
  • Take Profit: 108958.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108647.0416 - 108771.5 = -124.4584

  • Récompense (distance jusqu'au take profit):

    E - TP = 108771.5 - 108958.1876 = -186.6876

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -186.6876 / -124.4584 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6991.6711 100 0.06428 69.92
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 -124.4584

Taille de position = 8 / -124.4584 = -0.06

Taille de position USD = -0.06 x 108771.5 = -6526.29

Donc, tu peux acheter -0.06 avec un stoploss a 108647.0416

Avec un position size USD de -6526.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -124.4584 = 7.47

Si Stop Loss atteint, tu perdras 7.47$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -186.6876 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6526.29
  • Perte potentielle 7.47
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
12.85 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0318 % 17.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109200
            [stop_loss] => 108600
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 109300
            [stop_loss] => 108600
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 109400
            [stop_loss] => 108600
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 109500
            [stop_loss] => 108600
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 109600
            [stop_loss] => 108600
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 109700
            [stop_loss] => 108600
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 109800
            [stop_loss] => 108600
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 109900
            [stop_loss] => 108600
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 110000
            [stop_loss] => 108600
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 110100
            [stop_loss] => 108600
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 110200
            [stop_loss] => 108600
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 311.60000000001
            [max_drawdown] => 102
            [rr_ratio] => 3.05
            [high] => 109083.10000000
            [low] => 108669.50000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:50:29-04:00
            [end_at] => 2025-07-02T21:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 550.39999999999
            [max_drawdown] => 279.5
            [rr_ratio] => 1.97
            [high] => 109321.90000000
            [low] => 108492.00000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:50:29-04:00
            [end_at] => 2025-07-03T01:50:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109634.60000000
            [high_after] => 109321.90000000
            [low_before] => 108677.00000000
            [low_after] => 108492.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)