Long Trade on BTC

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Long Trade on BTC 17 Jul 2025 at 15:55:45

Take profit at 119427.4903 (0.32 %) and Stop Loss at 118786.8398 (0.22 %)

Long Trade on BTC

The 17 Jul 2025 at 15:55:45

With 0.03122 BTC at 119043.1$ per unit.

Position size of 3716.3194 $

Take profit at 119427.4903 (0.32 %) and Stop Loss at 118786.8398 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.91

Prediction Score: 0.3786

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.4

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: 0.07
atr: 170.8401439

Details

score: 2.07
1H
ema9 : 118866
ema21 : 118682
ema50 : 118568
ema100 : 118588
price_ema9_diff : 0.00148173
ema9_ema21_diff : 0.00155669
ema21_ema50_diff : 0.000963222
price_ema100_diff : 0.0038347
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.544888
kc_percentage : 0.624094
kc_width_percentage : 0.0238531
volume_ema_diff : -0.00273979
volume_ema1 : 365176872.92398
volume_ema2 : 366180131.93609
15m
ema9 : 119390
ema21 : 119093
ema50 : 118784
ema100 : 118740
price_ema9_diff : -0.00290758
ema9_ema21_diff : 0.00248779
ema21_ema50_diff : 0.0026011
price_ema100_diff : 0.00254498
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550912
kc_percentage : 0.444803
kc_width_percentage : 0.0108799
volume_ema_diff : -0.235137
volume_ema1 : 67323083.3955
volume_ema2 : 88019872.677245
5m
ema9 : 119375
ema21 : 119419
ema50 : 119174
ema100 : 118856
price_ema9_diff : -0.00278447
ema9_ema21_diff : -0.000364403
ema21_ema50_diff : 0.00205108
price_ema100_diff : 0.00157048
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364833
kc_percentage : -0.0703984
kc_width_percentage : 0.00561082
volume_ema_diff : -0.28261
volume_ema1 : 21803553.870268
volume_ema2 : 30392904.361166
btc_indicators
btc_indicators
5m_ema100:
```
118856
```
5m_price_ema100_diff:
```
0.00157048
```
5m_price:
```
119043
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
118740
```
15m_price_ema100_diff:
```
0.00438849
```
15m_price:
```
119262
```
btc_indicators
1H_ema100:
```
118588
```
1H_price_ema100_diff:
```
0.0038347
```
1H_price:
```
119043
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 15:55:45	17 Jul 2025 16:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
119043.1	118786.8398	119427.4903	1.5	65466.7

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 119043.1
Stop Loss: 118786.8398
Take Profit: 119427.4903

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118786.8398 - 119043.1 = -256.2602
Récompense (distance jusqu'au take profit):

E - TP = 119043.1 - 119427.4903 = -384.3903
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -384.3903 / -256.2602 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3716.3194	100	0.03122	37.16

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 -256.2602

Taille de position = 8 / -256.2602 = -0.03

Taille de position USD = -0.03 x 119043.1 = -3571.29

Donc, tu peux acheter -0.03 avec un stoploss a 118786.8398

Avec un position size USD de -3571.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -256.2602 = 7.69

Si Stop Loss atteint, tu perdras 7.69$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -384.3903 = 11.53

Si Take Profit atteint, tu gagneras 11.53$

Résumé

Taille de position -0.03
Taille de position USD -3571.29
Perte potentielle 7.69
Gain potentiel 11.53
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-6.25 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2708 %	161.09 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119400
            [entry_price] => 119000
            [stop_loss] => 118780
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119400
            [entry_price] => 119000
            [stop_loss] => 118760
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119400
            [entry_price] => 119000
            [stop_loss] => 118740
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119400
            [entry_price] => 119000
            [stop_loss] => 118700
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1901.9
            [max_drawdown] => 682.5
            [rr_ratio] => 2.79
            [high] => 120945.00000000
            [low] => 118360.60000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T15:55:45-04:00
            [end_at] => 2025-07-17T17:55:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1901.9
            [max_drawdown] => 682.5
            [rr_ratio] => 2.79
            [high] => 120945.00000000
            [low] => 118360.60000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T15:55:45-04:00
            [end_at] => 2025-07-17T21:55:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119870.00000000
            [high_after] => 120945.00000000
            [low_before] => 118320.00000000
            [low_after] => 118360.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)