Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 14 Jul 2025 at 05:28:33

Take profit at 122417.6546 (0.32 %) and Stop Loss at 121762.7303 (0.21 %)

Long Trade on BTC

The 14 Jul 2025 at 05:28:33

With 0.03054 BTC at 122024.7$ per unit.

Position size of 3726.3755 $

Take profit at 122417.6546 (0.32 %) and Stop Loss at 121762.7303 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 0.3611

Prediction 1	Probability
Strong Trade	0.62

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: 0.02
atr: 174.6464894

Details

score: 2.02
1H
ema9 : 121495
ema21 : 120294
ema50 : 118900
ema100 : 117287
price_ema9_diff : 0.00435521
ema9_ema21_diff : 0.00998356
ema21_ema50_diff : 0.0117289
price_ema100_diff : 0.0403893
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.719518
kc_percentage : 1.04238
kc_width_percentage : 0.025028
volume_ema_diff : 0.335016
volume_ema1 : 601135550.53584
volume_ema2 : 450283138.81284
15m
ema9 : 122352
ema21 : 121950
ema50 : 120900
ema100 : 119917
price_ema9_diff : -0.00267591
ema9_ema21_diff : 0.00329215
ema21_ema50_diff : 0.0086829
price_ema100_diff : 0.017574
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.581651
kc_percentage : 0.522243
kc_width_percentage : 0.0117424
volume_ema_diff : -0.528975
volume_ema1 : 84155964.661337
volume_ema2 : 178665730.29491
5m
ema9 : 122278
ema21 : 122371
ema50 : 122116
ema100 : 121435
price_ema9_diff : -0.00207755
ema9_ema21_diff : -0.000762028
ema21_ema50_diff : 0.00208846
price_ema100_diff : 0.0048497
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365248
kc_percentage : -0.0185023
kc_width_percentage : 0.00548025
volume_ema_diff : -0.262684
volume_ema1 : 42699474.683153
volume_ema2 : 57912088.318888
btc_indicators
btc_indicators
5m_ema100:
```
121435
```
5m_price_ema100_diff:
```
0.0048497
```
5m_price:
```
122024
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
119917
```
15m_price_ema100_diff:
```
0.0186106
```
15m_price:
```
122149
```
btc_indicators
1H_ema100:
```
117287
```
1H_price_ema100_diff:
```
0.0403893
```
1H_price:
```
122024
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 05:28:33	14 Jul 2025 06:05:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
122024.7	121762.7303	122417.6546	1.5	63703

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 122024.7
Stop Loss: 121762.7303
Take Profit: 122417.6546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 121762.7303 - 122024.7 = -261.9697
Récompense (distance jusqu'au take profit):

E - TP = 122024.7 - 122417.6546 = -392.9546
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -392.9546 / -261.9697 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3726.3755	100	0.03054	37.26

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 -261.9697

Taille de position = 8 / -261.9697 = -0.03

Taille de position USD = -0.03 x 122024.7 = -3660.74

Donc, tu peux acheter -0.03 avec un stoploss a 121762.7303

Avec un position size USD de -3660.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -261.9697 = 7.86

Si Stop Loss atteint, tu perdras 7.86$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -392.9546 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -0.03
Taille de position USD -3660.74
Perte potentielle 7.86
Gain potentiel 11.79
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-6.11 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2924 %	178.4 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122400
            [entry_price] => 122000
            [stop_loss] => 121780
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122400
            [entry_price] => 122000
            [stop_loss] => 121760
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122400
            [entry_price] => 122000
            [stop_loss] => 121740
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122400
            [entry_price] => 122000
            [stop_loss] => 121700
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 166.7
            [max_drawdown] => 647.2
            [rr_ratio] => 0.26
            [high] => 122191.40000000
            [low] => 121377.50000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T05:28:33-04:00
            [end_at] => 2025-07-14T07:28:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 166.7
            [max_drawdown] => 1687.7
            [rr_ratio] => 0.1
            [high] => 122191.40000000
            [low] => 120337.00000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T05:28:33-04:00
            [end_at] => 2025-07-14T11:28:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123240.00000000
            [high_after] => 122191.40000000
            [low_before] => 121887.70000000
            [low_after] => 120337.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)