Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 08 Jul 2025 at 09:39:47

Take profit at 108754.739 (0.15 %) and Stop Loss at 108481.8406 (0.1 %)

Long Trade on BTC

The 08 Jul 2025 at 09:39:47

With 0.07329 BTC at 108591$ per unit.

Position size of 7958.3469 $

Take profit at 108754.739 (0.15 %) and Stop Loss at 108481.8406 (0.1 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 3.71

Prediction Score: 1.8815

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.42

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: 0.03
atr: 72.77290187

Details

score: 2.03
1H
ema9 : 108508
ema21 : 108370
ema50 : 108366
ema100 : 108402
price_ema9_diff : 0.00075628
ema9_ema21_diff : 0.00127452
ema21_ema50_diff : 4.17432E-5
price_ema100_diff : 0.00173641
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.546337
kc_percentage : 0.663051
kc_width_percentage : 0.0122503
volume_ema_diff : -0.149434
volume_ema1 : 187148877.65402
volume_ema2 : 220028720.6667
15m
ema9 : 108746
ema21 : 108630
ema50 : 108415
ema100 : 108295
price_ema9_diff : -0.00142737
ema9_ema21_diff : 0.00106419
ema21_ema50_diff : 0.00197994
price_ema100_diff : 0.00272722
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543562
kc_percentage : 0.405193
kc_width_percentage : 0.00485515
volume_ema_diff : -0.446892
volume_ema1 : 29721227.196608
volume_ema2 : 53734981.799462
5m
ema9 : 108740
ema21 : 108748
ema50 : 108668
ema100 : 108522
price_ema9_diff : -0.0013752
ema9_ema21_diff : -7.70271E-5
ema21_ema50_diff : 0.000741093
price_ema100_diff : 0.00063014
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.388529
kc_percentage : -0.029237
kc_width_percentage : 0.00276727
volume_ema_diff : 0.449947
volume_ema1 : 25405060.544685
volume_ema2 : 17521364.612299
btc_indicators
btc_indicators
5m_ema100:
```
108522
```
5m_price_ema100_diff:
```
0.00063014
```
5m_price:
```
108591
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108295
```
15m_price_ema100_diff:
```
0.00351211
```
15m_price:
```
108676
```
btc_indicators
1H_ema100:
```
108402
```
1H_price_ema100_diff:
```
0.00173641
```
1H_price:
```
108591
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 09:39:47	08 Jul 2025 09:40:00	13 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108591	108481.8406	108754.739	1.5	63982.8

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 108591
Stop Loss: 108481.8406
Take Profit: 108754.739

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108481.8406 - 108591 = -109.1594
Récompense (distance jusqu'au take profit):

E - TP = 108591 - 108754.739 = -163.739
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -163.739 / -109.1594 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7958.3469	100	0.07329	79.58

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 -109.1594

Taille de position = 8 / -109.1594 = -0.07

Taille de position USD = -0.07 x 108591 = -7601.37

Donc, tu peux acheter -0.07 avec un stoploss a 108481.8406

Avec un position size USD de -7601.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -109.1594 = 7.64

Si Stop Loss atteint, tu perdras 7.64$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -163.739 = 11.46

Si Take Profit atteint, tu gagneras 11.46$

Résumé

Taille de position -0.07
Taille de position USD -7601.37
Perte potentielle 7.64
Gain potentiel 11.46
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
14.66 $	0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0083 %	9.01 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 573.7
            [max_drawdown] => 429.8
            [rr_ratio] => 1.33
            [high] => 109164.70000000
            [low] => 108161.20000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T09:39:47-04:00
            [end_at] => 2025-07-08T11:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 573.7
            [max_drawdown] => 538.5
            [rr_ratio] => 1.07
            [high] => 109164.70000000
            [low] => 108052.50000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T09:39:47-04:00
            [end_at] => 2025-07-08T15:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108954.20000000
            [high_after] => 109164.70000000
            [low_before] => 108355.60000000
            [low_after] => 108052.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)