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Long Trade on BTC

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Long Trade on BTC 10 Jul 2025 at 08:12:38

Take profit at 110923.5313 (0.15 %) and Stop Loss at 110655.8125 (0.097 %)

Long Trade on BTC

The 10 Jul 2025 at 08:12:38

With 0.07471 BTC at 110762.9$ per unit.

Position size of 8274.5711 $

Take profit at 110923.5313 (0.15 %) and Stop Loss at 110655.8125 (0.097 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.72
Prediction Score: 0.7385
Prediction 1 Probability
Weak Trade
0.65
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 71.39167169
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 110978
  4. ema21 : 110672
  5. ema50 : 109920
  6. ema100 : 109274
  7. price_ema9_diff : -0.00193984
  8. ema9_ema21_diff : 0.00276484
  9. ema21_ema50_diff : 0.00684295
  10. price_ema100_diff : 0.0136182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550509
  14. kc_percentage : 0.540592
  15. kc_width_percentage : 0.0130217
  16. volume_ema_diff : -0.5894
  17. volume_ema1 : 124942545.58888
  18. volume_ema2 : 304292926.18393
    19. ¸
  19. 15m
  20. ema9 : 110984
  21. ema21 : 111041
  22. ema50 : 110951
  23. ema100 : 110573
  24. price_ema9_diff : -0.00199524
  25. ema9_ema21_diff : -0.000510933
  26. ema21_ema50_diff : 0.00081173
  27. price_ema100_diff : 0.00171097
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.378808
  31. kc_percentage : 0.0202587
  32. kc_width_percentage : 0.00519503
  33. volume_ema_diff : -0.11329
  34. volume_ema1 : 49976623.408412
  35. volume_ema2 : 56361891.867676
    36. ¸
  36. 5m
  37. ema9 : 110908
  38. ema21 : 110970
  39. ema50 : 111030
  40. ema100 : 111057
  41. price_ema9_diff : -0.00131654
  42. ema9_ema21_diff : -0.000552212
  43. ema21_ema50_diff : -0.000544126
  44. price_ema100_diff : -0.00265635
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.321619
  48. kc_percentage : -0.182766
  49. kc_width_percentage : 0.00269689
  50. volume_ema_diff : 0.585719
  51. volume_ema1 : 21467335.721468
  52. volume_ema2 : 13537914.269098
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111057
  56. 5m_price_ema100_diff: 
    -0.00265635
  57. 5m_price: 
    110762
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    110573
  61. 15m_price_ema100_diff: 
    0.00171097
  62. 15m_price: 
    110762
  63. btc_indicators
  64. 1H_ema100: 
    109274
  65. 1H_price_ema100_diff: 
    0.0136182
  66. 1H_price: 
    110762
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:12:38		 10 Jul 2025
09:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110762.9 110655.8125 110923.5313 1.5 66443.1
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 110762.9
  • Stop Loss: 110655.8125
  • Take Profit: 110923.5313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110655.8125 - 110762.9 = -107.08749999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 110762.9 - 110923.5313 = -160.63130000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -160.63130000001 / -107.08749999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8274.5711 100 0.07471 82.75
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 -107.08749999999

Taille de position = 8 / -107.08749999999 = -0.07

Taille de position USD = -0.07 x 110762.9 = -7753.4

Donc, tu peux acheter -0.07 avec un stoploss a 110655.8125

Avec un position size USD de -7753.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -107.08749999999 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -160.63130000001 = 11.24

Si Take Profit atteint, tu gagneras 11.24$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7753.4
  • Perte potentielle 7.5
  • Gain potentiel 11.24
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
7.47 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0877 % 97.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111000
            [stop_loss] => 110700
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 111050
            [stop_loss] => 110700
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 111100
            [stop_loss] => 110700
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 111150
            [stop_loss] => 110700
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 111200
            [stop_loss] => 110700
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 111250
            [stop_loss] => 110700
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 111300
            [stop_loss] => 110700
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 111350
            [stop_loss] => 110700
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 111400
            [stop_loss] => 110700
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 111450
            [stop_loss] => 110700
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 111500
            [stop_loss] => 110700
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 316.8
            [max_drawdown] => 312.89999999999
            [rr_ratio] => 1.01
            [high] => 111079.70000000
            [low] => 110450.00000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:12:38-04:00
            [end_at] => 2025-07-10T10:12:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2989.1
            [max_drawdown] => 312.89999999999
            [rr_ratio] => 9.55
            [high] => 113752.00000000
            [low] => 110450.00000000
            [mfe_pct] => 2.7
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:12:38-04:00
            [end_at] => 2025-07-10T14:12:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111354.80000000
            [high_after] => 113752.00000000
            [low_before] => 110762.00000000
            [low_after] => 110450.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)