Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 13 Jul 2025 at 18:02:59

Take profit at 118757.4335 (0.29 %) and Stop Loss at 118186.711 (0.19 %)

Long Trade on BTC

The 13 Jul 2025 at 18:02:59

With 0.03504 BTC at 118415$ per unit.

Position size of 4149.6526 $

Take profit at 118757.4335 (0.29 %) and Stop Loss at 118186.711 (0.19 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 8.65

Prediction Score: -0.1389

Prediction 1	Probability
Weak Trade	0.66

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 152.1926613

Details

score: 2.1
1H
ema9 : 118600
ema21 : 118317
ema50 : 117667
ema100 : 116424
price_ema9_diff : -0.00156706
ema9_ema21_diff : 0.00239635
ema21_ema50_diff : 0.00552315
price_ema100_diff : 0.0171004
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547007
kc_percentage : 0.541687
kc_width_percentage : 0.0153925
volume_ema_diff : -0.414407
volume_ema1 : 182167968.15496
volume_ema2 : 311083142.06926
15m
ema9 : 118750
ema21 : 118784
ema50 : 118562
ema100 : 118222
price_ema9_diff : -0.00282156
ema9_ema21_diff : -0.00028855
ema21_ema50_diff : 0.00187075
price_ema100_diff : 0.00162834
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.40583
kc_percentage : 0.145026
kc_width_percentage : 0.00887859
volume_ema_diff : -0.251017
volume_ema1 : 50506206.777949
volume_ema2 : 67433052.284508
5m
ema9 : 118673
ema21 : 118803
ema50 : 118855
ema100 : 118827
price_ema9_diff : -0.00217899
ema9_ema21_diff : -0.00109352
ema21_ema50_diff : -0.000438999
price_ema100_diff : -0.0034742
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344261
kc_percentage : -0.0977958
kc_width_percentage : 0.00539847
volume_ema_diff : 0.0270637
volume_ema1 : 22627908.174189
volume_ema2 : 22031649.047186
btc_indicators
btc_indicators
5m_ema100:
```
118827
```
5m_price_ema100_diff:
```
-0.0034742
```
5m_price:
```
118415
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
118222
```
15m_price_ema100_diff:
```
0.00162834
```
15m_price:
```
118415
```
btc_indicators
1H_ema100:
```
116424
```
1H_price_ema100_diff:
```
0.0171004
```
1H_price:
```
118415
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 18:02:59	13 Jul 2025 18:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
118415	118186.711	118757.4335	1.5	67577.8

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 118415
Stop Loss: 118186.711
Take Profit: 118757.4335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118186.711 - 118415 = -228.289
Récompense (distance jusqu'au take profit):

E - TP = 118415 - 118757.4335 = -342.4335
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -342.4335 / -228.289 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4149.6526	100	0.03504	41.50

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 -228.289

Taille de position = 8 / -228.289 = -0.04

Taille de position USD = -0.04 x 118415 = -4736.6

Donc, tu peux acheter -0.04 avec un stoploss a 118186.711

Avec un position size USD de -4736.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -228.289 = 9.13

Si Stop Loss atteint, tu perdras 9.13$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -342.4335 = 13.7

Si Take Profit atteint, tu gagneras 13.7$

Résumé

Taille de position -0.04
Taille de position USD -4736.6
Perte potentielle 9.13
Gain potentiel 13.7
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-7.01 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1747 %	103.43 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118800
            [entry_price] => 118400
            [stop_loss] => 118180
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 118800
            [entry_price] => 118400
            [stop_loss] => 118160
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 118800
            [entry_price] => 118400
            [stop_loss] => 118140
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 118800
            [entry_price] => 118400
            [stop_loss] => 118100
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 735
            [max_drawdown] => 221.89999999999
            [rr_ratio] => 3.31
            [high] => 119150.00000000
            [low] => 118193.10000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:02:59-04:00
            [end_at] => 2025-07-13T20:02:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3210
            [max_drawdown] => 221.89999999999
            [rr_ratio] => 14.47
            [high] => 121625.00000000
            [low] => 118193.10000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:02:59-04:00
            [end_at] => 2025-07-14T00:02:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119450.00000000
            [high_after] => 121625.00000000
            [low_before] => 118406.70000000
            [low_after] => 118193.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)