Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 10 Jul 2025 at 05:58:28

Take profit at 111131.1245 (0.11 %) and Stop Loss at 110926.917 (0.074 %)

Long Trade on BTC

The 10 Jul 2025 at 05:58:28

With 0.09794 BTC at 111008.6$ per unit.

Position size of 10872.1372 $

Take profit at 111131.1245 (0.11 %) and Stop Loss at 110926.917 (0.074 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: -0.1708

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.52

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: 0.06
atr: 54.4553345

Details

score: 2.06
1H
ema9 : 111043
ema21 : 110589
ema50 : 109797
ema100 : 109210
price_ema9_diff : -0.000318548
ema9_ema21_diff : 0.00410667
ema21_ema50_diff : 0.00722006
price_ema100_diff : 0.0164653
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.603105
kc_percentage : 0.730762
kc_width_percentage : 0.0148336
volume_ema_diff : -0.578292
volume_ema1 : 136909269.59489
volume_ema2 : 324654307.89371
15m
ema9 : 111129
ema21 : 111131
ema50 : 110928
ema100 : 110423
price_ema9_diff : -0.00108903
ema9_ema21_diff : -1.68246E-5
ema21_ema50_diff : 0.00182634
price_ema100_diff : 0.00530119
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.475376
kc_percentage : 0.252565
kc_width_percentage : 0.0045538
volume_ema_diff : -0.576677
volume_ema1 : 24843437.709829
volume_ema2 : 58686808.831244
5m
ema9 : 111075
ema21 : 111124
ema50 : 111143
ema100 : 111137
price_ema9_diff : -0.000598503
ema9_ema21_diff : -0.000443547
ema21_ema50_diff : -0.000174002
price_ema100_diff : -0.00115889
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.352435
kc_percentage : -0.0600731
kc_width_percentage : 0.00182182
volume_ema_diff : -0.0761912
volume_ema1 : 9684693.0338233
volume_ema2 : 10483439.266353
btc_indicators
btc_indicators
5m_ema100:
```
111137
```
5m_price_ema100_diff:
```
-0.00115889
```
5m_price:
```
111008
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
110423
```
15m_price_ema100_diff:
```
0.0057078
```
15m_price:
```
111053
```
btc_indicators
1H_ema100:
```
109210
```
1H_price_ema100_diff:
```
0.0164653
```
1H_price:
```
111008
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 05:58:28	10 Jul 2025 06:40:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
111008.6	110926.917	111131.1245	1.5	67090.4

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 111008.6
Stop Loss: 110926.917
Take Profit: 111131.1245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110926.917 - 111008.6 = -81.683000000005
Récompense (distance jusqu'au take profit):

E - TP = 111008.6 - 111131.1245 = -122.5245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -122.5245 / -81.683000000005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
10872.1372	100	0.09794	108.72

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 -81.683000000005

Taille de position = 8 / -81.683000000005 = -0.1

Taille de position USD = -0.1 x 111008.6 = -11100.86

Donc, tu peux acheter -0.1 avec un stoploss a 110926.917

Avec un position size USD de -11100.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -81.683000000005 = 8.17

Si Stop Loss atteint, tu perdras 8.17$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -122.5245 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position -0.1
Taille de position USD -11100.86
Perte potentielle 8.17
Gain potentiel 12.25
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.11 %	12 $

SL % Target	SL $ Target
0.074 %	8 $

PNL	PNL %
-9.79 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1072 %	118.98 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111100
            [entry_price] => 111000
            [stop_loss] => 110890
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111100
            [entry_price] => 111000
            [stop_loss] => 110880
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111100
            [entry_price] => 111000
            [stop_loss] => 110870
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 111100
            [entry_price] => 111000
            [stop_loss] => 110850
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 130.7
            [max_drawdown] => 177.5
            [rr_ratio] => 0.74
            [high] => 111139.30000000
            [low] => 110831.10000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T05:58:28-04:00
            [end_at] => 2025-07-10T07:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 347.5
            [max_drawdown] => 558.60000000001
            [rr_ratio] => 0.62
            [high] => 111356.10000000
            [low] => 110450.00000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T05:58:28-04:00
            [end_at] => 2025-07-10T11:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111395.90000000
            [high_after] => 111356.10000000
            [low_before] => 110980.80000000
            [low_after] => 110450.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)