Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 11 Jul 2025 at 20:37:20

Take profit at 117429.8794 (0.22 %) and Stop Loss at 117005.0804 (0.15 %)

Long Trade on BTC

The 11 Jul 2025 at 20:37:20

With 0.04708 BTC at 117175$ per unit.

Position size of 5516.7259 $

Take profit at 117429.8794 (0.22 %) and Stop Loss at 117005.0804 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 0.4444

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.34

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: 0.19
atr: 113.2797498

Details

score: 2.19
1H
ema9 : 117518
ema21 : 117113
ema50 : 115201
ema100 : 113003
price_ema9_diff : -0.00292574
ema9_ema21_diff : 0.00346164
ema21_ema50_diff : 0.0165938
price_ema100_diff : 0.0369156
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555907
kc_percentage : 0.501539
kc_width_percentage : 0.0209959
volume_ema_diff : -0.573534
volume_ema1 : 194406404.21128
volume_ema2 : 455854804.64132
15m
ema9 : 117506
ema21 : 117555
ema50 : 117552
ema100 : 117328
price_ema9_diff : -0.00281984
ema9_ema21_diff : -0.000415537
ema21_ema50_diff : 2.03924E-5
price_ema100_diff : -0.00131143
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.448114
kc_percentage : 0.0420643
kc_width_percentage : 0.0070336
volume_ema_diff : -0.774497
volume_ema1 : 15575770.854104
volume_ema2 : 69071428.108917
5m
ema9 : 117417
ema21 : 117477
ema50 : 117534
ema100 : 117524
price_ema9_diff : -0.00206406
ema9_ema21_diff : -0.000512138
ema21_ema50_diff : -0.000482962
price_ema100_diff : -0.00297057
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315708
kc_percentage : -0.187844
kc_width_percentage : 0.00371222
volume_ema_diff : 1.52592
volume_ema1 : 46854156.730135
volume_ema2 : 18549304.773772
btc_indicators
btc_indicators
5m_ema100:
```
117524
```
5m_price_ema100_diff:
```
-0.00297057
```
5m_price:
```
117175
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117328
```
15m_price_ema100_diff:
```
0.000723867
```
15m_price:
```
117413
```
btc_indicators
1H_ema100:
```
113003
```
1H_price_ema100_diff:
```
0.0369156
```
1H_price:
```
117175
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 20:37:20	11 Jul 2025 21:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117175	117005.0804	117429.8794	1.5	67481.9

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 117175
Stop Loss: 117005.0804
Take Profit: 117429.8794

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117005.0804 - 117175 = -169.91959999999
Récompense (distance jusqu'au take profit):

E - TP = 117175 - 117429.8794 = -254.87940000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -254.87940000001 / -169.91959999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5516.7259	100	0.04708	55.17

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 -169.91959999999

Taille de position = 8 / -169.91959999999 = -0.05

Taille de position USD = -0.05 x 117175 = -5858.75

Donc, tu peux acheter -0.05 avec un stoploss a 117005.0804

Avec un position size USD de -5858.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -169.91959999999 = 8.5

Si Stop Loss atteint, tu perdras 8.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -254.87940000001 = 12.74

Si Take Profit atteint, tu gagneras 12.74$

Résumé

Taille de position -0.05
Taille de position USD -5858.75
Perte potentielle 8.5
Gain potentiel 12.74
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
9.41 $	0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0384 %	22.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 117600
            [stop_loss] => 117000
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 21:05:00
            [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
        )

    [3.5] => Array
        (
            [take_profit] => 117900
            [stop_loss] => 117000
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117854.6784
            [stop_loss] => 117005.0804
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 02:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 591.5
            [max_drawdown] => 20
            [rr_ratio] => 29.58
            [high] => 117766.50000000
            [low] => 117155.00000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 29.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T20:37:20-04:00
            [end_at] => 2025-07-11T22:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 759.8
            [max_drawdown] => 20
            [rr_ratio] => 37.99
            [high] => 117934.80000000
            [low] => 117155.00000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 37.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T20:37:20-04:00
            [end_at] => 2025-07-12T02:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117857.60000000
            [high_after] => 117934.80000000
            [low_before] => 117103.40000000
            [low_after] => 117155.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)