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Long Trade on BTC

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Long Trade on BTC 13 Jul 2025 at 17:39:48

Take profit at 118821.8657 (0.25 %) and Stop Loss at 118325.7562 (0.17 %)

Long Trade on BTC

The 13 Jul 2025 at 17:39:48

With 0.04031 BTC at 118524.2$ per unit.

Position size of 4778.1462 $

Take profit at 118821.8657 (0.25 %) and Stop Loss at 118325.7562 (0.17 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.39
Prediction Score: 0.3167
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
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: 0.23
  4. atr: 132.295882
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 118633
  4. ema21 : 118301
  5. ema50 : 117591
  6. ema100 : 116075
  7. price_ema9_diff : -0.000920646
  8. ema9_ema21_diff : 0.00280942
  9. ema21_ema50_diff : 0.00603123
  10. price_ema100_diff : 0.0210948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572918
  14. kc_percentage : 0.604451
  15. kc_width_percentage : 0.0161478
  16. volume_ema_diff : -0.135826
  17. volume_ema1 : 232681837.23819
  18. volume_ema2 : 269253757.67897
    19. ¸
  19. 15m
  20. ema9 : 118918
  21. ema21 : 118855
  22. ema50 : 118566
  23. ema100 : 118172
  24. price_ema9_diff : -0.00331703
  25. ema9_ema21_diff : 0.000533278
  26. ema21_ema50_diff : 0.00243444
  27. price_ema100_diff : 0.00297856
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.490696
  31. kc_percentage : 0.140938
  32. kc_width_percentage : 0.00798196
  33. volume_ema_diff : -0.553898
  34. volume_ema1 : 29197143.679035
  35. volume_ema2 : 65449577.925219
    36. ¸
  36. 5m
  37. ema9 : 118836
  38. ema21 : 118919
  39. ema50 : 118898
  40. ema100 : 118784
  41. price_ema9_diff : -0.00262962
  42. ema9_ema21_diff : -0.000697797
  43. ema21_ema50_diff : 0.000179451
  44. price_ema100_diff : -0.00219511
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.321857
  48. kc_percentage : -0.231434
  49. kc_width_percentage : 0.0045317
  50. volume_ema_diff : 0.78074
  51. volume_ema1 : 38023475.081966
  52. volume_ema2 : 21352622.903377
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118784
  56. 5m_price_ema100_diff: 
    -0.00219511
  57. 5m_price: 
    118524
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    118172
  61. 15m_price_ema100_diff: 
    0.00503234
  62. 15m_price: 
    118766
  63. btc_indicators
  64. 1H_ema100: 
    116075
  65. 1H_price_ema100_diff: 
    0.0210948
  66. 1H_price: 
    118524
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:39:48		 13 Jul 2025
17:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118524.2 118325.7562 118821.8657 1.5 67606
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 118524.2
  • Stop Loss: 118325.7562
  • Take Profit: 118821.8657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118325.7562 - 118524.2 = -198.44379999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 118524.2 - 118821.8657 = -297.6657

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -297.6657 / -198.44379999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4778.1462 100 0.04031 47.78
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 -198.44379999999

Taille de position = 8 / -198.44379999999 = -0.04

Taille de position USD = -0.04 x 118524.2 = -4740.97

Donc, tu peux acheter -0.04 avec un stoploss a 118325.7562

Avec un position size USD de -4740.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -198.44379999999 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -297.6657 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4740.97
  • Perte potentielle 7.94
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12.1 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0511 % 30.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118900
            [stop_loss] => 118300
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 119000
            [stop_loss] => 118300
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 119100
            [stop_loss] => 118300
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 119200
            [stop_loss] => 118300
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 119300
            [stop_loss] => 118300
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 119400
            [stop_loss] => 118300
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 119500
            [stop_loss] => 118300
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 119600
            [stop_loss] => 118300
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 119700
            [stop_loss] => 118300
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 119800
            [stop_loss] => 118300
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 119900
            [stop_loss] => 118300
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 289.10000000001
            [max_drawdown] => 331.09999999999
            [rr_ratio] => 0.87
            [high] => 118813.30000000
            [low] => 118193.10000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:39:48-04:00
            [end_at] => 2025-07-13T19:39:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1485.8
            [max_drawdown] => 331.09999999999
            [rr_ratio] => 4.49
            [high] => 120010.00000000
            [low] => 118193.10000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:39:48-04:00
            [end_at] => 2025-07-13T23:39:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119450.00000000
            [high_after] => 120010.00000000
            [low_before] => 118510.00000000
            [low_after] => 118193.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)