Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 11 Jul 2025 at 18:31:31

Take profit at 117547.6088 (0.27 %) and Stop Loss at 117010.7608 (0.18 %)

Long Trade on BTC

The 11 Jul 2025 at 18:31:31

With 0.03725 BTC at 117225.5$ per unit.

Position size of 4367.1766 $

Take profit at 117547.6088 (0.27 %) and Stop Loss at 117010.7608 (0.18 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6.99

Prediction Score: 0.7425

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.41

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: 0.04
atr: 143.159464

Details

score: 2.04
1H
ema9 : 117558
ema21 : 117034
ema50 : 115007
ema100 : 112803
price_ema9_diff : -0.00283101
ema9_ema21_diff : 0.00447183
ema21_ema50_diff : 0.0176279
price_ema100_diff : 0.0392002
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568335
kc_percentage : 0.54646
kc_width_percentage : 0.0227591
volume_ema_diff : -0.591548
volume_ema1 : 194211349.32389
volume_ema2 : 475482339.58761
15m
ema9 : 117487
ema21 : 117579
ema50 : 117564
ema100 : 117356
price_ema9_diff : -0.00222599
ema9_ema21_diff : -0.000782774
ema21_ema50_diff : 0.00012637
price_ema100_diff : -0.00111969
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406725
kc_percentage : 0.170319
kc_width_percentage : 0.00906403
volume_ema_diff : -0.606227
volume_ema1 : 35532077.005965
volume_ema2 : 90234942.212753
5m
ema9 : 117412
ema21 : 117536
ema50 : 117612
ema100 : 117634
price_ema9_diff : -0.00159201
ema9_ema21_diff : -0.00105255
ema21_ema50_diff : -0.000652153
price_ema100_diff : -0.00347653
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.357325
kc_percentage : -0.0377235
kc_width_percentage : 0.00481996
volume_ema_diff : 0.114188
volume_ema1 : 19561071.562008
volume_ema2 : 17556334.596826
btc_indicators
btc_indicators
5m_ema100:
```
117634
```
5m_price_ema100_diff:
```
-0.00347653
```
5m_price:
```
117225
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117356
```
15m_price_ema100_diff:
```
-0.00111969
```
15m_price:
```
117225
```
btc_indicators
1H_ema100:
```
112803
```
1H_price_ema100_diff:
```
0.0392002
```
1H_price:
```
117225
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 18:31:31	11 Jul 2025 18:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117225.5	117010.7608	117547.6088	1.5	67743.3

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 117225.5
Stop Loss: 117010.7608
Take Profit: 117547.6088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117010.7608 - 117225.5 = -214.7392
Récompense (distance jusqu'au take profit):

E - TP = 117225.5 - 117547.6088 = -322.1088
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -322.1088 / -214.7392 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4367.1766	100	0.03725	43.67

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 -214.7392

Taille de position = 8 / -214.7392 = -0.04

Taille de position USD = -0.04 x 117225.5 = -4689.02

Donc, tu peux acheter -0.04 avec un stoploss a 117010.7608

Avec un position size USD de -4689.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -214.7392 = 8.59

Si Stop Loss atteint, tu perdras 8.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -322.1088 = 12.88

Si Take Profit atteint, tu gagneras 12.88$

Résumé

Taille de position -0.04
Taille de position USD -4689.02
Perte potentielle 8.59
Gain potentiel 12.88
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
11.18 $	0.26

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 117600
            [stop_loss] => 117000
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117700
            [stop_loss] => 117000
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117800
            [stop_loss] => 117000
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 23:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 424.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 117649.80000000
            [low] => 117325.70000000
            [mfe_pct] => 0.36
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:31:31-04:00
            [end_at] => 2025-07-11T20:31:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 614.5
            [max_drawdown] => 122.10000000001
            [rr_ratio] => 5.03
            [high] => 117840.00000000
            [low] => 117103.40000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:31:31-04:00
            [end_at] => 2025-07-12T00:31:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118123.70000000
            [high_after] => 117840.00000000
            [low_before] => 117133.00000000
            [low_after] => 117103.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)