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Long Trade on BTC

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Long Trade on BTC 06 Jul 2025 at 21:07:19

Take profit at 108888.6262 (0.22 %) and Stop Loss at 108490.7492 (0.15 %)

Long Trade on BTC

The 06 Jul 2025 at 21:07:19

With 0.05027 BTC at 108649.9$ per unit.

Position size of 5461.481 $

Take profit at 108888.6262 (0.22 %) and Stop Loss at 108490.7492 (0.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: -0.3278
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
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: 0.16
  4. atr: 106.1005483
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 108792
  4. ema21 : 108592
  5. ema50 : 108435
  6. ema100 : 108526
  7. price_ema9_diff : -0.00130871
  8. ema9_ema21_diff : 0.00183513
  9. ema21_ema50_diff : 0.00145118
  10. price_ema100_diff : 0.00113603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531626
  14. kc_percentage : 0.530166
  15. kc_width_percentage : 0.0131625
  16. volume_ema_diff : 0.212867
  17. volume_ema1 : 234743750.01354
  18. volume_ema2 : 193544405.14217
    19. ¸
  19. 15m
  20. ema9 : 108920
  21. ema21 : 108937
  22. ema50 : 108762
  23. ema100 : 108550
  24. price_ema9_diff : -0.00248335
  25. ema9_ema21_diff : -0.000158461
  26. ema21_ema50_diff : 0.00161088
  27. price_ema100_diff : 0.000914318
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.418843
  31. kc_percentage : 0.14318
  32. kc_width_percentage : 0.00752882
  33. volume_ema_diff : -0.116558
  34. volume_ema1 : 62241735.657963
  35. volume_ema2 : 70453690.925022
    36. ¸
  36. 5m
  37. ema9 : 108799
  38. ema21 : 108921
  39. ema50 : 108965
  40. ema100 : 108915
  41. price_ema9_diff : -0.00137649
  42. ema9_ema21_diff : -0.00111776
  43. ema21_ema50_diff : -0.000403273
  44. price_ema100_diff : -0.00243488
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.306375
  48. kc_percentage : -0.16167
  49. kc_width_percentage : 0.00368802
  50. volume_ema_diff : -0.169569
  51. volume_ema1 : 21816495.067663
  52. volume_ema2 : 26271298.492331
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108915
  56. 5m_price_ema100_diff: 
    -0.00243488
  57. 5m_price: 
    108649
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    108550
  61. 15m_price_ema100_diff: 
    0.000914318
  62. 15m_price: 
    108649
  63. btc_indicators
  64. 1H_ema100: 
    108526
  65. 1H_price_ema100_diff: 
    0.00113603
  66. 1H_price: 
    108649
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
21:07:19		 06 Jul 2025
21:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108649.9 108490.7492 108888.6262 1.5 64800.1
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 108649.9
  • Stop Loss: 108490.7492
  • Take Profit: 108888.6262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108490.7492 - 108649.9 = -159.15079999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108649.9 - 108888.6262 = -238.7262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -238.7262 / -159.15079999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5461.481 100 0.05027 54.61
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 -159.15079999999

Taille de position = 8 / -159.15079999999 = -0.05

Taille de position USD = -0.05 x 108649.9 = -5432.5

Donc, tu peux acheter -0.05 avec un stoploss a 108490.7492

Avec un position size USD de -5432.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -159.15079999999 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -238.7262 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5432.5
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
15.09 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108800
            [stop_loss] => 108500
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108850
            [stop_loss] => 108500
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108900
            [stop_loss] => 108500
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108950
            [stop_loss] => 108500
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109000
            [stop_loss] => 108500
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 109050
            [stop_loss] => 108500
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 109100
            [stop_loss] => 108500
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 109150
            [stop_loss] => 108500
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 109200
            [stop_loss] => 108500
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 109250
            [stop_loss] => 108500
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 109300
            [stop_loss] => 108500
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 812.10000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 109462.00000000
            [low] => 108668.80000000
            [mfe_pct] => 0.75
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T21:07:19-04:00
            [end_at] => 2025-07-06T23:07:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 998.70000000001
            [max_drawdown] => 34.099999999991
            [rr_ratio] => 29.29
            [high] => 109648.60000000
            [low] => 108615.80000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 29.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T21:07:19-04:00
            [end_at] => 2025-07-07T03:07:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109669.00000000
            [high_after] => 109648.60000000
            [low_before] => 108630.00000000
            [low_after] => 108615.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)