Long Trade on BTC

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Long Trade on BTC 12 Jul 2025 at 07:49:10

Take profit at 117902.116 (0.19 %) and Stop Loss at 117535.4227 (0.12 %)

Long Trade on BTC

The 12 Jul 2025 at 07:49:10

With 0.05454 BTC at 117682.1$ per unit.

Position size of 6418.5563 $

Take profit at 117902.116 (0.19 %) and Stop Loss at 117535.4227 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: 0.5542

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.38

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
atr: 97.78489674

Details

score: 2
1H
ema9 : 117800
ema21 : 117559
ema50 : 116123
ema100 : 113960
price_ema9_diff : -0.00100459
ema9_ema21_diff : 0.00205171
ema21_ema50_diff : 0.0123619
price_ema100_diff : 0.0326535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562503
kc_percentage : 0.555296
kc_width_percentage : 0.0139157
volume_ema_diff : -0.207047
volume_ema1 : 291741866.51559
volume_ema2 : 367918348.84733
15m
ema9 : 117845
ema21 : 117846
ema50 : 117773
ema100 : 117724
price_ema9_diff : -0.00139003
ema9_ema21_diff : -3.87526E-6
ema21_ema50_diff : 0.000615026
price_ema100_diff : -0.000361291
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.438068
kc_percentage : 0.243927
kc_width_percentage : 0.00553456
volume_ema_diff : 0.00148814
volume_ema1 : 60705835.274154
volume_ema2 : 60615630.12891
5m
ema9 : 117834
ema21 : 117896
ema50 : 117887
ema100 : 117842
price_ema9_diff : -0.00129597
ema9_ema21_diff : -0.000521853
ema21_ema50_diff : 7.30871E-5
price_ema100_diff : -0.00135708
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.355753
kc_percentage : -0.00279308
kc_width_percentage : 0.00358698
volume_ema_diff : 0.102415
volume_ema1 : 29051489.783019
volume_ema2 : 26352583.9293
btc_indicators
btc_indicators
5m_ema100:
```
117842
```
5m_price_ema100_diff:
```
-0.00135708
```
5m_price:
```
117682
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117724
```
15m_price_ema100_diff:
```
-0.000361291
```
15m_price:
```
117682
```
btc_indicators
1H_ema100:
```
113960
```
1H_price_ema100_diff:
```
0.0326535
```
1H_price:
```
117682
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 07:49:10	12 Jul 2025 08:35:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117682.1	117535.4227	117902.116	1.5	67404.3

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 117682.1
Stop Loss: 117535.4227
Take Profit: 117902.116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117535.4227 - 117682.1 = -146.67730000001
Récompense (distance jusqu'au take profit):

E - TP = 117682.1 - 117902.116 = -220.01599999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -220.01599999999 / -146.67730000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6418.5563	100	0.05454	64.19

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 -146.67730000001

Taille de position = 8 / -146.67730000001 = -0.05

Taille de position USD = -0.05 x 117682.1 = -5884.11

Donc, tu peux acheter -0.05 avec un stoploss a 117535.4227

Avec un position size USD de -5884.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -146.67730000001 = 7.33

Si Stop Loss atteint, tu perdras 7.33$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -220.01599999999 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -0.05
Taille de position USD -5884.11
Perte potentielle 7.33
Gain potentiel 11
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-10.91 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2251 %	132.49 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117900
            [entry_price] => 117700
            [stop_loss] => 117480
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117900
            [entry_price] => 117700
            [stop_loss] => 117460
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117900
            [entry_price] => 117700
            [stop_loss] => 117440
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117900
            [entry_price] => 117700
            [stop_loss] => 117400
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 131.89999999999
            [max_drawdown] => 482.10000000001
            [rr_ratio] => 0.27
            [high] => 117814.00000000
            [low] => 117200.00000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T07:49:10-04:00
            [end_at] => 2025-07-12T09:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 131.89999999999
            [max_drawdown] => 794.10000000001
            [rr_ratio] => 0.17
            [high] => 117814.00000000
            [low] => 116888.00000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T07:49:10-04:00
            [end_at] => 2025-07-12T13:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118167.10000000
            [high_after] => 117814.00000000
            [low_before] => 117580.10000000
            [low_after] => 116888.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)