Long Trade on B

Previous Trade Next Trade

Long Trade on B 07 Jul 2025 at 03:13:48

Take profit at 0.397 (2.53 %) and Stop Loss at 0.3807 (1.68 %)

Long Trade on B

The 07 Jul 2025 at 03:13:48

With 1228.8774 B at 0.3872$ per unit.

Position size of 475.8213 $

Take profit at 0.397 (2.53 %) and Stop Loss at 0.3807 (1.68 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 6

Prediction Score: -0.5829

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.019249

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.004340004265

Details

score: 2.1
1H
ema9 : 0.394693
ema21 : 0.384077
ema50 : 0.37497
ema100 : 0.37704
price_ema9_diff : -0.0189868
ema9_ema21_diff : 0.0276408
ema21_ema50_diff : 0.0242875
price_ema100_diff : 0.026946
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549837
kc_percentage : 0.54782
kc_width_percentage : 0.126687
volume_ema_diff : 0.641808
volume_ema1 : 868375.25869612
volume_ema2 : 528913.84829531
15m
ema9 : 0.397839
ema21 : 0.398768
ema50 : 0.39205
ema100 : 0.380593
price_ema9_diff : -0.0267438
ema9_ema21_diff : -0.00232805
ema21_ema50_diff : 0.0171358
price_ema100_diff : 0.0173583
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.374115
kc_percentage : 0.0777168
kc_width_percentage : 0.0713267
volume_ema_diff : 0.418789
volume_ema1 : 378318.58851215
volume_ema2 : 266648.91509513
5m
ema9 : 0.396117
ema21 : 0.398745
ema50 : 0.400144
ema100 : 0.399854
price_ema9_diff : -0.0225133
ema9_ema21_diff : -0.00658916
ema21_ema50_diff : -0.0034977
price_ema100_diff : -0.0316488
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306386
kc_percentage : -0.100893
kc_width_percentage : 0.0490569
volume_ema_diff : 0.222177
volume_ema1 : 120776.59885026
volume_ema2 : 98820.804224461
btc_indicators
btc_indicators
5m_ema100:
```
109098
```
5m_price_ema100_diff:
```
-0.00241097
```
5m_price:
```
108835
```
5m_correlation_with_coin:
```
0.019249
```
btc_indicators
15m_ema100:
```
108768
```
15m_price_ema100_diff:
```
0.000614804
```
15m_price:
```
108835
```
btc_indicators
1H_ema100:
```
108546
```
1H_price_ema100_diff:
```
0.00265917
```
1H_price:
```
108835
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 03:13:48	07 Jul 2025 03:30:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3872	0.3807	0.397	1.51	0.1417

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 0.3872
Stop Loss: 0.3807
Take Profit: 0.397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3807 - 0.3872 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.3872 - 0.397 = -0.0098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
475.8213	100	1228.8774	4.76

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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.3872 = -476.55

Donc, tu peux acheter -1230.77 avec un stoploss a 0.3807

Avec un position size USD de -476.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1230.77
Taille de position USD -476.55
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
2.53 %	12.04 $

SL % Target	SL $ Target
1.68 %	7.99 $

PNL	PNL %
12.04 $	2.53

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39740000
            [low] => 0.38870000
            [mfe_pct] => 2.63
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T03:13:48-04:00
            [end_at] => 2025-07-07T05:13:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39790000
            [low] => 0.38760000
            [mfe_pct] => 2.76
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T03:13:48-04:00
            [end_at] => 2025-07-07T09:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41170000
            [high_after] => 0.39790000
            [low_before] => 0.38420000
            [low_after] => 0.38760000
            [is_new_high] => 
            [is_new_low] => 
        )

)