Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 13 Jul 2025 at 18:13:05

Take profit at 118696.2374 (0.29 %) and Stop Loss at 118118.8418 (0.2 %)

Long Trade on BTC

The 13 Jul 2025 at 18:13:05

With 0.03464 BTC at 118349.8$ per unit.

Position size of 4099.4354 $

Take profit at 118696.2374 (0.29 %) and Stop Loss at 118118.8418 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 1.8926

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
2	0.39

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: 0.08
atr: 153.9721612

Details

score: 2.08
1H
ema9 : 118587
ema21 : 118311
ema50 : 117664
ema100 : 116422
price_ema9_diff : -0.00200708
ema9_ema21_diff : 0.00233636
ema21_ema50_diff : 0.00549462
price_ema100_diff : 0.0165517
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53336
kc_percentage : 0.508905
kc_width_percentage : 0.0161229
volume_ema_diff : -0.30582
volume_ema1 : 218951534.60964
volume_ema2 : 315410620.47569
15m
ema9 : 118737
ema21 : 118778
ema50 : 118559
ema100 : 118221
price_ema9_diff : -0.00326116
ema9_ema21_diff : -0.000348447
ema21_ema50_diff : 0.00184236
price_ema100_diff : 0.00108777
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.392479
kc_percentage : 0.119814
kc_width_percentage : 0.00960541
volume_ema_diff : 0.216403
volume_ema1 : 87289773.232629
volume_ema2 : 71760530.690941
5m
ema9 : 118566
ema21 : 118729
ema50 : 118816
ema100 : 118791
price_ema9_diff : -0.00182387
ema9_ema21_diff : -0.00137726
ema21_ema50_diff : -0.000732414
price_ema100_diff : -0.00372116
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327197
kc_percentage : -0.0767093
kc_width_percentage : 0.00543867
volume_ema_diff : 0.809167
volume_ema1 : 43700602.903306
volume_ema2 : 24155087.357428
btc_indicators
btc_indicators
5m_ema100:
```
118791
```
5m_price_ema100_diff:
```
-0.00372116
```
5m_price:
```
118349
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
118221
```
15m_price_ema100_diff:
```
0.00108777
```
15m_price:
```
118349
```
btc_indicators
1H_ema100:
```
116422
```
1H_price_ema100_diff:
```
0.0165517
```
1H_price:
```
118349
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 18:13:05	13 Jul 2025 18:40:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
118349.8	118118.8418	118696.2374	1.5	65922.2

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 118349.8
Stop Loss: 118118.8418
Take Profit: 118696.2374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118118.8418 - 118349.8 = -230.95820000001
Récompense (distance jusqu'au take profit):

E - TP = 118349.8 - 118696.2374 = -346.4374
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -346.4374 / -230.95820000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4099.4354	100	0.03464	40.99

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 -230.95820000001

Taille de position = 8 / -230.95820000001 = -0.03

Taille de position USD = -0.03 x 118349.8 = -3550.49

Donc, tu peux acheter -0.03 avec un stoploss a 118118.8418

Avec un position size USD de -3550.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -230.95820000001 = 6.93

Si Stop Loss atteint, tu perdras 6.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -346.4374 = 10.39

Si Take Profit atteint, tu gagneras 10.39$

Résumé

Taille de position -0.03
Taille de position USD -3550.49
Perte potentielle 6.93
Gain potentiel 10.39
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
13.86 $	0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0532 %	31.46 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 800.2
            [max_drawdown] => 112.7
            [rr_ratio] => 7.1
            [high] => 119150.00000000
            [low] => 118237.10000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:13:05-04:00
            [end_at] => 2025-07-13T20:13:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3275.2
            [max_drawdown] => 112.7
            [rr_ratio] => 29.06
            [high] => 121625.00000000
            [low] => 118237.10000000
            [mfe_pct] => 2.77
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:13:05-04:00
            [end_at] => 2025-07-14T00:13:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119450.00000000
            [high_after] => 121625.00000000
            [low_before] => 118193.10000000
            [low_after] => 118237.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)