Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 13 Jul 2025 at 05:36:30

Take profit at 117793.013 (0.071 %) and Stop Loss at 117652.8246 (0.048 %)

Long Trade on BTC

The 13 Jul 2025 at 05:36:30

With 0.1427 BTC at 117708.9$ per unit.

Position size of 16792.959 $

Take profit at 117793.013 (0.071 %) and Stop Loss at 117652.8246 (0.048 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 10

Prediction Score: -0.735

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.51

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: 0.14
atr: 37.38357241

Details

score: 2.14
1H
ema9 : 117722
ema21 : 117607
ema50 : 116964
ema100 : 115287
price_ema9_diff : -0.000116043
ema9_ema21_diff : 0.000977846
ema21_ema50_diff : 0.00549492
price_ema100_diff : 0.0210016
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540981
kc_percentage : 0.580795
kc_width_percentage : 0.00972538
volume_ema_diff : -0.696856
volume_ema1 : 68503900.454027
volume_ema2 : 225978611.95037
15m
ema9 : 117810
ema21 : 117783
ema50 : 117674
ema100 : 117639
price_ema9_diff : -0.000865016
ema9_ema21_diff : 0.000233893
ema21_ema50_diff : 0.000922474
price_ema100_diff : 0.000586749
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491566
kc_percentage : 0.278741
kc_width_percentage : 0.0030225
volume_ema_diff : -0.46469
volume_ema1 : 12571931.562627
volume_ema2 : 23485330.381049
5m
ema9 : 117779
ema21 : 117803
ema50 : 117796
ema100 : 117718
price_ema9_diff : -0.000602829
ema9_ema21_diff : -0.00020209
ema21_ema50_diff : 5.71051E-5
price_ema100_diff : -8.29677E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.357841
kc_percentage : -0.144063
kc_width_percentage : 0.0012344
volume_ema_diff : -0.43882
volume_ema1 : 3552614.7048609
volume_ema2 : 6330619.3951913
btc_indicators
btc_indicators
5m_ema100:
```
117718
```
5m_price_ema100_diff:
```
-8.29677E-5
```
5m_price:
```
117708
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117639
```
15m_price_ema100_diff:
```
0.000880867
```
15m_price:
```
117743
```
btc_indicators
1H_ema100:
```
115287
```
1H_price_ema100_diff:
```
0.0210016
```
1H_price:
```
117708
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 05:36:30	13 Jul 2025 05:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117708.9	117652.8246	117793.013	1.5	66113.1

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 117708.9
Stop Loss: 117652.8246
Take Profit: 117793.013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117652.8246 - 117708.9 = -56.075399999987
Récompense (distance jusqu'au take profit):

E - TP = 117708.9 - 117793.013 = -84.113000000012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -84.113000000012 / -56.075399999987 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
16792.959	100	0.1427	167.93

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 -56.075399999987

Taille de position = 8 / -56.075399999987 = -0.14

Taille de position USD = -0.14 x 117708.9 = -16479.25

Donc, tu peux acheter -0.14 avec un stoploss a 117652.8246

Avec un position size USD de -16479.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.14 x -56.075399999987 = 7.85

Si Stop Loss atteint, tu perdras 7.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.14 x -84.113000000012 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position -0.14
Taille de position USD -16479.25
Perte potentielle 7.85
Gain potentiel 11.78
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.071 %	12 $

SL % Target	SL $ Target
0.048 %	8 $

PNL	PNL %
0 $	0.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0306 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117793.013
            [entry_price] => 117708.9
            [stop_loss] => 117647.21706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 06:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 117793.013
            [entry_price] => 117708.9
            [stop_loss] => 117641.60952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 06:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 117793.013
            [entry_price] => 117708.9
            [stop_loss] => 117636.00198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 117793.013
            [entry_price] => 117708.9
            [stop_loss] => 117624.7869
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 06:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 334
            [max_drawdown] => 44.899999999994
            [rr_ratio] => 7.44
            [high] => 118042.90000000
            [low] => 117664.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T05:36:30-04:00
            [end_at] => 2025-07-13T07:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1676.5
            [max_drawdown] => 44.899999999994
            [rr_ratio] => 37.34
            [high] => 119385.40000000
            [low] => 117664.00000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 37.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T05:36:30-04:00
            [end_at] => 2025-07-13T11:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118026.80000000
            [high_after] => 119385.40000000
            [low_before] => 117650.00000000
            [low_after] => 117664.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)