Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 07 Jul 2025 at 00:59:38

Take profit at 109225.9837 (0.14 %) and Stop Loss at 108975.6775 (0.092 %)

Long Trade on BTC

The 07 Jul 2025 at 00:59:38

With 0.0799 BTC at 109075.8$ per unit.

Position size of 8715.3891 $

Take profit at 109225.9837 (0.14 %) and Stop Loss at 108975.6775 (0.092 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 0.4242

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.41

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: 0.11
atr: 66.74832189

Details

score: 2.11
1H
ema9 : 109035
ema21 : 108774
ema50 : 108535
ema100 : 108555
price_ema9_diff : 0.000365312
ema9_ema21_diff : 0.00240357
ema21_ema50_diff : 0.00220443
price_ema100_diff : 0.00479751
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.589508
kc_percentage : 0.684784
kc_width_percentage : 0.0140711
volume_ema_diff : 0.18412
volume_ema1 : 240616153.48948
volume_ema2 : 203202494.073
15m
ema9 : 109233
ema21 : 109185
ema50 : 108986
ema100 : 108722
price_ema9_diff : -0.00143994
ema9_ema21_diff : 0.000436378
ema21_ema50_diff : 0.00182282
price_ema100_diff : 0.00324634
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500889
kc_percentage : 0.322971
kc_width_percentage : 0.0059953
volume_ema_diff : -0.431662
volume_ema1 : 36497469.130695
volume_ema2 : 64217914.159708
5m
ema9 : 109157
ema21 : 109226
ema50 : 109209
ema100 : 109118
price_ema9_diff : -0.000748691
ema9_ema21_diff : -0.000630842
ema21_ema50_diff : 0.000157301
price_ema100_diff : -0.000387718
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.367955
kc_percentage : -0.109714
kc_width_percentage : 0.00222777
volume_ema_diff : -0.473946
volume_ema1 : 9908651.3559762
volume_ema2 : 18835837.967937
btc_indicators
btc_indicators
5m_ema100:
```
109118
```
5m_price_ema100_diff:
```
-0.000387718
```
5m_price:
```
109075
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108722
```
15m_price_ema100_diff:
```
0.00391593
```
15m_price:
```
109148
```
btc_indicators
1H_ema100:
```
108555
```
1H_price_ema100_diff:
```
0.00479751
```
1H_price:
```
109075
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 00:59:38	07 Jul 2025 01:50:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
109075.8	108975.6775	109225.9837	1.5	67254.5

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 109075.8
Stop Loss: 108975.6775
Take Profit: 109225.9837

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108975.6775 - 109075.8 = -100.1225
Récompense (distance jusqu'au take profit):

E - TP = 109075.8 - 109225.9837 = -150.18369999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -150.18369999999 / -100.1225 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8715.3891	100	0.0799	87.15

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 -100.1225

Taille de position = 8 / -100.1225 = -0.08

Taille de position USD = -0.08 x 109075.8 = -8726.06

Donc, tu peux acheter -0.08 avec un stoploss a 108975.6775

Avec un position size USD de -8726.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -100.1225 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -150.18369999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -0.08
Taille de position USD -8726.06
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.14 %	12 $

SL % Target	SL $ Target
0.092 %	8 $

PNL	PNL %
-7.99 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1079 %	117.67 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109100
            [stop_loss] => 108990
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109100
            [stop_loss] => 108980
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109100
            [stop_loss] => 108970
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109100
            [stop_loss] => 108950
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 90
            [max_drawdown] => 352.90000000001
            [rr_ratio] => 0.26
            [high] => 109165.80000000
            [low] => 108722.90000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T00:59:38-04:00
            [end_at] => 2025-07-07T02:59:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 90
            [max_drawdown] => 460
            [rr_ratio] => 0.2
            [high] => 109165.80000000
            [low] => 108615.80000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T00:59:38-04:00
            [end_at] => 2025-07-07T06:59:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109648.60000000
            [high_after] => 109165.80000000
            [low_before] => 108630.00000000
            [low_after] => 108615.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)