Long Trade on BTC 10 Jul 2025 at 06:47:25

Take profit at 110956.7733 (0.11 %) and Stop Loss at 110761.9844 (0.07 %)

Long Trade on BTC

The 10 Jul 2025 at 06:47:25

With 0.1027 BTC at 110839.9$ per unit.

Position size of 11380.5156 $

Take profit at 110956.7733 (0.11 %) and Stop Loss at 110761.9844 (0.07 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.56
Prediction Score: 0.6281
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.52
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: 0.36
  4. atr: 51.94370399
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 111002
  4. ema21 : 110611
  5. ema50 : 109836
  6. ema100 : 109232
  7. price_ema9_diff : -0.00146096
  8. ema9_ema21_diff : 0.00352661
  9. ema21_ema50_diff : 0.00706173
  10. price_ema100_diff : 0.0147158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571874
  14. kc_percentage : 0.62217
  15. kc_width_percentage : 0.0141605
  16. volume_ema_diff : -0.535997
  17. volume_ema1 : 147575181.18696
  18. volume_ema2 : 318048562.30246
  19. ¸
  20. 15m
  21. ema9 : 110996
  22. ema21 : 111060
  23. ema50 : 110930
  24. ema100 : 110492
  25. price_ema9_diff : -0.00140997
  26. ema9_ema21_diff : -0.000579284
  27. ema21_ema50_diff : 0.00117658
  28. price_ema100_diff : 0.00314553
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.397047
  32. kc_percentage : 0.043671
  33. kc_width_percentage : 0.00433707
  34. volume_ema_diff : -0.312875
  35. volume_ema1 : 38781459.685503
  36. volume_ema2 : 56440184.967116
  37. ¸
  38. 5m
  39. ema9 : 110958
  40. ema21 : 111020
  41. ema50 : 111083
  42. ema100 : 111110
  43. price_ema9_diff : -0.00106649
  44. ema9_ema21_diff : -0.000564744
  45. ema21_ema50_diff : -0.000564044
  46. price_ema100_diff : -0.00243739
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.264297
  50. kc_percentage : -0.364733
  51. kc_width_percentage : 0.00184504
  52. volume_ema_diff : 0.761175
  53. volume_ema1 : 22737004.017621
  54. volume_ema2 : 12910133.064984
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    111110
  59. 5m_price_ema100_diff:
    -0.00243739
  60. 5m_price:
    110839
  61. 5m_correlation_with_coin:
    1
  62. btc_indicators
  63. 15m_ema100:
    110492
  64. 15m_price_ema100_diff:
    0.00314553
  65. 15m_price:
    110839
  66. btc_indicators
  67. 1H_ema100:
    109232
  68. 1H_price_ema100_diff:
    0.0147158
  69. 1H_price:
    110839
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
06:47:25
10 Jul 2025
06:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110839.9 110761.9844 110956.7733 1.5 65529.3
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 110839.9
  • Stop Loss: 110761.9844
  • Take Profit: 110956.7733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110761.9844 - 110839.9 = -77.915599999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 110839.9 - 110956.7733 = -116.87330000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -116.87330000001 / -77.915599999993 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11380.5156 100 0.1027 113.81
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 -77.915599999993

Taille de position = 8 / -77.915599999993 = -0.1

Taille de position USD = -0.1 x 110839.9 = -11083.99

Donc, tu peux acheter -0.1 avec un stoploss a 110761.9844

Avec un position size USD de -11083.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -77.915599999993 = 7.79

Si Stop Loss atteint, tu perdras 7.79$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -116.87330000001 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -0.1
  • Taille de position USD -11083.99
  • Perte potentielle 7.79
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.07 % 8 $
PNL PNL %
20.54 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 110800
            [stop_loss] => 110800
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:50:00
            [result] => win
        )

    [2.5] => Array
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            [closed_at] => 2025-07-10 06:50:00
            [result] => win
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    [3] => Array
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            [take_profit] => 110800
            [stop_loss] => 110800
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            [closed_at] => 2025-07-10 06:50:00
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    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [closed_at] => 2025-07-10 06:50:00
            [result] => win
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    [5.5] => Array
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    [6] => Array
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            [rr_ratio] => 6
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    [6.5] => Array
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    [7] => Array
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            [stop_loss] => 110800
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 06:50:00
            [result] => win
        )

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Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 299.40000000001
            [max_drawdown] => 137.09999999999
            [rr_ratio] => 2.18
            [high] => 111139.30000000
            [low] => 110702.80000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:47:25-04:00
            [end_at] => 2025-07-10T08:47:25-04:00
        )

    [long_term] => Array
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            [max_gain] => 1828.3
            [max_drawdown] => 389.89999999999
            [rr_ratio] => 4.69
            [high] => 112668.20000000
            [low] => 110450.00000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:47:25-04:00
            [end_at] => 2025-07-10T12:47:25-04:00
        )

    [breakout] => Array
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            [high_before] => 111395.90000000
            [high_after] => 112668.20000000
            [low_before] => 110831.10000000
            [low_after] => 110450.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)