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Long Trade on BTC

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Long Trade on BTC 18 Jul 2025 at 03:38:39

Take profit at 120098.5843 (0.29 %) and Stop Loss at 119516.4438 (0.19 %)

Long Trade on BTC

The 18 Jul 2025 at 03:38:39

With 0.03436 BTC at 119749.3$ per unit.

Position size of 4114.1027 $

Take profit at 120098.5843 (0.29 %) and Stop Loss at 119516.4438 (0.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
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: 0.04
  4. atr: 155.2374804
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 120015
  4. ema21 : 119614
  5. ema50 : 119168
  6. ema100 : 119265
  7. price_ema9_diff : -0.0022171
  8. ema9_ema21_diff : 0.00335323
  9. ema21_ema50_diff : 0.00373996
  10. price_ema100_diff : 0.00405737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528702
  14. kc_percentage : 0.534605
  15. kc_width_percentage : 0.0256775
  16. volume_ema_diff : -0.251936
  17. volume_ema1 : 271228758.16761
  18. volume_ema2 : 362574544.87232
    19. ¸
  19. 15m
  20. ema9 : 120054
  21. ema21 : 120114
  22. ema50 : 119881
  23. ema100 : 119479
  24. price_ema9_diff : -0.0025405
  25. ema9_ema21_diff : -0.00050023
  26. ema21_ema50_diff : 0.00194429
  27. price_ema100_diff : 0.00225766
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.42057
  31. kc_percentage : 0.209842
  32. kc_width_percentage : 0.010583
  33. volume_ema_diff : -0.245908
  34. volume_ema1 : 59751172.502195
  35. volume_ema2 : 79235932.871674
    36. ¸
  36. 5m
  37. ema9 : 119912
  38. ema21 : 120086
  39. ema50 : 120151
  40. ema100 : 120060
  41. price_ema9_diff : -0.00136135
  42. ema9_ema21_diff : -0.00144595
  43. ema21_ema50_diff : -0.000543358
  44. price_ema100_diff : -0.00258883
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.340045
  48. kc_percentage : -0.0356334
  49. kc_width_percentage : 0.00512076
  50. volume_ema_diff : 0.0697176
  51. volume_ema1 : 25528754.768318
  52. volume_ema2 : 23864946.729812
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120060
  56. 5m_price_ema100_diff: 
    -0.00258883
  57. 5m_price: 
    119749
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    119479
  61. 15m_price_ema100_diff: 
    0.00190614
  62. 15m_price: 
    119707
  63. btc_indicators
  64. 1H_ema100: 
    119265
  65. 1H_price_ema100_diff: 
    0.00405737
  66. 1H_price: 
    119749
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:38:39		 18 Jul 2025
03:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119749.3 119516.4438 120098.5843 1.5 67090.4
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 119749.3
  • Stop Loss: 119516.4438
  • Take Profit: 120098.5843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119516.4438 - 119749.3 = -232.85620000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 119749.3 - 120098.5843 = -349.2843

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -349.2843 / -232.85620000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4114.1027 100 0.03436 41.14
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 -232.85620000001

Taille de position = 8 / -232.85620000001 = -0.03

Taille de position USD = -0.03 x 119749.3 = -3592.48

Donc, tu peux acheter -0.03 avec un stoploss a 119516.4438

Avec un position size USD de -3592.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -232.85620000001 = 6.99

Si Stop Loss atteint, tu perdras 6.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -349.2843 = 10.48

Si Take Profit atteint, tu gagneras 10.48$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3592.48
  • Perte potentielle 6.99
  • Gain potentiel 10.48
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-6.87 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2308 % 138.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120100
            [entry_price] => 119700
            [stop_loss] => 119480
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120100
            [entry_price] => 119700
            [stop_loss] => 119460
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120100
            [entry_price] => 119700
            [stop_loss] => 119440
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120100
            [entry_price] => 119700
            [stop_loss] => 119400
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 118.7
            [max_drawdown] => 1341.2
            [rr_ratio] => 0.09
            [high] => 119868.00000000
            [low] => 118408.10000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:38:39-04:00
            [end_at] => 2025-07-18T05:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 118.7
            [max_drawdown] => 1341.2
            [rr_ratio] => 0.09
            [high] => 119868.00000000
            [low] => 118408.10000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:38:39-04:00
            [end_at] => 2025-07-18T09:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120826.10000000
            [high_after] => 119868.00000000
            [low_before] => 119635.30000000
            [low_after] => 118408.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)