Long Trade on BTC 13 Jul 2025 at 04:44:59

Take profit at 117831.4846 (0.075 %) and Stop Loss at 117684.5103 (0.05 %)

Long Trade on BTC

The 13 Jul 2025 at 04:44:59

With 0.1361 BTC at 117743.3$ per unit.

Position size of 16022.2934 $

Take profit at 117831.4846 (0.075 %) and Stop Loss at 117684.5103 (0.05 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.95
Prediction Score: 0.3782
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.44
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: 0.11
  4. atr: 39.19315729
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 117705
  4. ema21 : 117587
  5. ema50 : 116929
  6. ema100 : 115228
  7. price_ema9_diff : 0.000325082
  8. ema9_ema21_diff : 0.000996141
  9. ema21_ema50_diff : 0.00563268
  10. price_ema100_diff : 0.0218222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.551281
  14. kc_percentage : 0.622941
  15. kc_width_percentage : 0.0101276
  16. volume_ema_diff : -0.66692
  17. volume_ema1 : 79400680.065617
  18. volume_ema2 : 238383537.74251
  19. ¸
  20. 15m
  21. ema9 : 117840
  22. ema21 : 117778
  23. ema50 : 117650
  24. ema100 : 117601
  25. price_ema9_diff : -0.000822123
  26. ema9_ema21_diff : 0.000524966
  27. ema21_ema50_diff : 0.0010891
  28. price_ema100_diff : 0.00120531
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526952
  32. kc_percentage : 0.388769
  33. kc_width_percentage : 0.00315497
  34. volume_ema_diff : -0.288716
  35. volume_ema1 : 17970056.304106
  36. volume_ema2 : 25264262.244323
  37. ¸
  38. 5m
  39. ema9 : 117804
  40. ema21 : 117834
  41. ema50 : 117801
  42. ema100 : 117704
  43. price_ema9_diff : -0.000522803
  44. ema9_ema21_diff : -0.000248207
  45. ema21_ema50_diff : 0.000280106
  46. price_ema100_diff : 0.000332133
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.35779
  50. kc_percentage : -0.111814
  51. kc_width_percentage : 0.00125304
  52. volume_ema_diff : -0.352879
  53. volume_ema1 : 4702344.4711845
  54. volume_ema2 : 7266564.879013
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117704
  59. 5m_price_ema100_diff:
    0.000332133
  60. 5m_price:
    117743
  61. 5m_correlation_with_coin:
    1
  62. btc_indicators
  63. 15m_ema100:
    117601
  64. 15m_price_ema100_diff:
    0.00151908
  65. 15m_price:
    117780
  66. btc_indicators
  67. 1H_ema100:
    115228
  68. 1H_price_ema100_diff:
    0.0218222
  69. 1H_price:
    117743
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
04:44:59
13 Jul 2025
04:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117743.3 117684.5103 117831.4846 1.5 67400
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 117743.3
  • Stop Loss: 117684.5103
  • Take Profit: 117831.4846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117684.5103 - 117743.3 = -58.789700000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 117743.3 - 117831.4846 = -88.184599999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -88.184599999993 / -58.789700000008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
16022.2934 100 0.1361 160.22
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 -58.789700000008

Taille de position = 8 / -58.789700000008 = -0.14

Taille de position USD = -0.14 x 117743.3 = -16484.06

Donc, tu peux acheter -0.14 avec un stoploss a 117684.5103

Avec un position size USD de -16484.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.14 x -58.789700000008 = 8.23

Si Stop Loss atteint, tu perdras 8.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.14 x -88.184599999993 = 12.35

Si Take Profit atteint, tu gagneras 12.35$

Résumé

  • Taille de position -0.14
  • Taille de position USD -16484.06
  • Perte potentielle 8.23
  • Gain potentiel 12.35
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.075 % 12 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
13.61 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 117700
            [stop_loss] => 117700
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 04:45:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 117700
            [stop_loss] => 117700
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 04:45:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 117700
            [stop_loss] => 117700
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            [closed_at] => 2025-07-13 04:45:00
            [result] => win
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    [3.5] => Array
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    [4] => Array
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    [4.5] => Array
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            [stop_loss] => 117700
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        )

    [5] => Array
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            [take_profit] => 117700
            [stop_loss] => 117700
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 117700
            [stop_loss] => 117700
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 117700
            [stop_loss] => 117700
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
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            [result] => win
        )

    [7] => Array
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            [take_profit] => 117700
            [stop_loss] => 117700
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 111
            [max_drawdown] => 93.300000000003
            [rr_ratio] => 1.19
            [high] => 117854.30000000
            [low] => 117650.00000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T04:44:59-04:00
            [end_at] => 2025-07-13T06:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1642.1
            [max_drawdown] => 93.300000000003
            [rr_ratio] => 17.6
            [high] => 119385.40000000
            [low] => 117650.00000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T04:44:59-04:00
            [end_at] => 2025-07-13T10:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118026.80000000
            [high_after] => 119385.40000000
            [low_before] => 117655.00000000
            [low_after] => 117650.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)