Long Trade on BTC 13 Jul 2025 at 06:57:52

Take profit at 117760.8293 (0.059 %) and Stop Loss at 117644.2805 (0.04 %)

Long Trade on BTC

The 13 Jul 2025 at 06:57:52

With 0.1716 BTC at 117690.9$ per unit.

Position size of 20195.9815 $

Take profit at 117760.8293 (0.059 %) and Stop Loss at 117644.2805 (0.04 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.6383
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.43
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
  4. atr: 31.07968778
Details
  1. score: 2
  2. 1H
  3. ema9 : 117714
  4. ema21 : 117613
  5. ema50 : 116990
  6. ema100 : 115316
  7. price_ema9_diff : -0.000196278
  8. ema9_ema21_diff : 0.000850476
  9. ema21_ema50_diff : 0.00533065
  10. price_ema100_diff : 0.0205871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536622
  14. kc_percentage : 0.562648
  15. kc_width_percentage : 0.00930418
  16. volume_ema_diff : -0.693941
  17. volume_ema1 : 67562164.527276
  18. volume_ema2 : 220749213.95089
  19. ¸
  20. 15m
  21. ema9 : 117765
  22. ema21 : 117768
  23. ema50 : 117688
  24. ema100 : 117659
  25. price_ema9_diff : -0.000636534
  26. ema9_ema21_diff : -2.37806E-5
  27. ema21_ema50_diff : 0.000680396
  28. price_ema100_diff : 0.00026939
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.487277
  32. kc_percentage : 0.253563
  33. kc_width_percentage : 0.00275244
  34. volume_ema_diff : -0.630727
  35. volume_ema1 : 10113037.369701
  36. volume_ema2 : 27386344.626293
  37. ¸
  38. 5m
  39. ema9 : 117729
  40. ema21 : 117749
  41. ema50 : 117769
  42. ema100 : 117738
  43. price_ema9_diff : -0.00032466
  44. ema9_ema21_diff : -0.000172198
  45. ema21_ema50_diff : -0.000173862
  46. price_ema100_diff : -0.000406461
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.390041
  50. kc_percentage : -0.00163041
  51. kc_width_percentage : 0.00096509
  52. volume_ema_diff : -0.374404
  53. volume_ema1 : 3390525.6718269
  54. volume_ema2 : 5419677.6667661
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117738
  59. 5m_price_ema100_diff:
    -0.000406461
  60. 5m_price:
    117690
  61. 5m_correlation_with_coin:
    1
  62. btc_indicators
  63. 15m_ema100:
    117659
  64. 15m_price_ema100_diff:
    0.000650151
  65. 15m_price:
    117735
  66. btc_indicators
  67. 1H_ema100:
    115316
  68. 1H_price_ema100_diff:
    0.0205871
  69. 1H_price:
    117690
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
06:57:52
13 Jul 2025
07:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117690.9 117644.2805 117760.8293 1.5 67538.7
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 117690.9
  • Stop Loss: 117644.2805
  • Take Profit: 117760.8293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117644.2805 - 117690.9 = -46.619500000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 117690.9 - 117760.8293 = -69.929300000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -69.929300000003 / -46.619500000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
20195.9815 100 0.1716 201.96
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 -46.619500000001

Taille de position = 8 / -46.619500000001 = -0.17

Taille de position USD = -0.17 x 117690.9 = -20007.45

Donc, tu peux acheter -0.17 avec un stoploss a 117644.2805

Avec un position size USD de -20007.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.17 x -46.619500000001 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.17 x -69.929300000003 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -0.17
  • Taille de position USD -20007.45
  • Perte potentielle 7.93
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.059 % 12 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
17.16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117900
            [stop_loss] => 117600
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117950
            [stop_loss] => 117600
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118000
            [stop_loss] => 117600
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 118050
            [stop_loss] => 117600
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 118100
            [stop_loss] => 117600
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 118150
            [stop_loss] => 117600
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 118200
            [stop_loss] => 117600
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 118250
            [stop_loss] => 117600
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 118300
            [stop_loss] => 117600
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 118350
            [stop_loss] => 117600
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 118400
            [stop_loss] => 117600
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 952.10000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 118643.00000000
            [low] => 117704.10000000
            [mfe_pct] => 0.81
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T06:57:52-04:00
            [end_at] => 2025-07-13T08:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1694.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 119385.40000000
            [low] => 117704.10000000
            [mfe_pct] => 1.44
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T06:57:52-04:00
            [end_at] => 2025-07-13T12:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118026.80000000
            [high_after] => 119385.40000000
            [low_before] => 117650.00000000
            [low_after] => 117704.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)