Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 06 Jul 2025 at 14:28:14

Take profit at 108678.1323 (0.17 %) and Stop Loss at 108379.0785 (0.11 %)

Long Trade on BTC

The 06 Jul 2025 at 14:28:14

With 0.06688 BTC at 108498.7$ per unit.

Position size of 7256.1314 $

Take profit at 108678.1323 (0.17 %) and Stop Loss at 108379.0785 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.4

Prediction Score: 0.8083

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.56

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: 0.25
atr: 79.7476921

Details

score: 2.25
1H
ema9 : 108544
ema21 : 108342
ema50 : 108294
ema100 : 108425
price_ema9_diff : -0.000425232
ema9_ema21_diff : 0.0018683
ema21_ema50_diff : 0.000442931
price_ema100_diff : 0.000672563
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561205
kc_percentage : 0.627388
kc_width_percentage : 0.0105853
volume_ema_diff : -0.129986
volume_ema1 : 146625583.74059
volume_ema2 : 168532570.87355
15m
ema9 : 108765
ema21 : 108662
ema50 : 108434
ema100 : 108269
price_ema9_diff : -0.00245509
ema9_ema21_diff : 0.000946492
ema21_ema50_diff : 0.00210448
price_ema100_diff : 0.00211618
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561423
kc_percentage : 0.193831
kc_width_percentage : 0.00525238
volume_ema_diff : -0.589579
volume_ema1 : 17587134.390656
volume_ema2 : 42851536.918717
5m
ema9 : 108706
ema21 : 108744
ema50 : 108690
ema100 : 108519
price_ema9_diff : -0.00191094
ema9_ema21_diff : -0.000346814
ema21_ema50_diff : 0.000496399
price_ema100_diff : -0.000188872
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.307484
kc_percentage : -0.25084
kc_width_percentage : 0.0030047
volume_ema_diff : 0.250424
volume_ema1 : 17562738.642856
volume_ema2 : 14045423.965255
btc_indicators
btc_indicators
5m_ema100:
```
108519
```
5m_price_ema100_diff:
```
-0.000188872
```
5m_price:
```
108498
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108269
```
15m_price_ema100_diff:
```
0.00428299
```
15m_price:
```
108733
```
btc_indicators
1H_ema100:
```
108425
```
1H_price_ema100_diff:
```
0.000672563
```
1H_price:
```
108498
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 14:28:14	06 Jul 2025 14:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108498.7	108379.0785	108678.1323	1.5	66237

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 108498.7
Stop Loss: 108379.0785
Take Profit: 108678.1323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108379.0785 - 108498.7 = -119.62149999999
Récompense (distance jusqu'au take profit):

E - TP = 108498.7 - 108678.1323 = -179.4323
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -179.4323 / -119.62149999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7256.1314	100	0.06688	72.56

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 -119.62149999999

Taille de position = 8 / -119.62149999999 = -0.07

Taille de position USD = -0.07 x 108498.7 = -7594.91

Donc, tu peux acheter -0.07 avec un stoploss a 108379.0785

Avec un position size USD de -7594.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -119.62149999999 = 8.37

Si Stop Loss atteint, tu perdras 8.37$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -179.4323 = 12.56

Si Take Profit atteint, tu gagneras 12.56$

Résumé

Taille de position -0.07
Taille de position USD -7594.91
Perte potentielle 8.37
Gain potentiel 12.56
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-6.69 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1536 %	166.59 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108700
            [entry_price] => 108500
            [stop_loss] => 108390
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108700
            [entry_price] => 108500
            [stop_loss] => 108380
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108700
            [entry_price] => 108500
            [stop_loss] => 108370
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108700
            [entry_price] => 108500
            [stop_loss] => 108350
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 290.90000000001
            [max_drawdown] => 274.7
            [rr_ratio] => 1.06
            [high] => 108789.60000000
            [low] => 108224.00000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:28:14-04:00
            [end_at] => 2025-07-06T16:28:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1170.3
            [max_drawdown] => 274.7
            [rr_ratio] => 4.26
            [high] => 109669.00000000
            [low] => 108224.00000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:28:14-04:00
            [end_at] => 2025-07-06T20:28:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108981.40000000
            [high_after] => 109669.00000000
            [low_before] => 108434.00000000
            [low_after] => 108224.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)