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Long Trade on BTC

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Long Trade on BTC 21 Jul 2025 at 06:43:13

Take profit at 118688.7993 (0.25 %) and Stop Loss at 118193.8005 (0.17 %)

Long Trade on BTC

The 21 Jul 2025 at 06:43:13

With 0.0404 BTC at 118391.8$ per unit.

Position size of 4783.5183 $

Take profit at 118688.7993 (0.25 %) and Stop Loss at 118193.8005 (0.17 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.01
Prediction Score: 0.4818
Prediction 1 Probability
Strong Trade
0.53
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: 0.03
  4. atr: 131.9996913
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 118558
  4. ema21 : 118329
  5. ema50 : 118213
  6. ema100 : 118253
  7. price_ema9_diff : -0.00140204
  8. ema9_ema21_diff : 0.00193334
  9. ema21_ema50_diff : 0.000975719
  10. price_ema100_diff : 0.00117173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517618
  14. kc_percentage : 0.522308
  15. kc_width_percentage : 0.0191862
  16. volume_ema_diff : 0.219686
  17. volume_ema1 : 324265541.79736
  18. volume_ema2 : 265859798.3033
    19. ¸
  19. 15m
  20. ema9 : 118716
  21. ema21 : 118730
  22. ema50 : 118471
  23. ema100 : 118266
  24. price_ema9_diff : -0.00273568
  25. ema9_ema21_diff : -0.000115892
  26. ema21_ema50_diff : 0.00218895
  27. price_ema100_diff : 0.00105633
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.4423
  31. kc_percentage : 0.14694
  32. kc_width_percentage : 0.00829323
  33. volume_ema_diff : -0.30028
  34. volume_ema1 : 56561583.5278
  35. volume_ema2 : 80834704.567621
    36. ¸
  36. 5m
  37. ema9 : 118539
  38. ema21 : 118677
  39. ema50 : 118775
  40. ema100 : 118666
  41. price_ema9_diff : -0.00124366
  42. ema9_ema21_diff : -0.00116702
  43. ema21_ema50_diff : -0.000822483
  44. price_ema100_diff : -0.00231212
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.324081
  48. kc_percentage : -0.0252998
  49. kc_width_percentage : 0.00444618
  50. volume_ema_diff : 0.000112939
  51. volume_ema1 : 29644534.8978
  52. volume_ema2 : 29641187.242774
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118666
  56. 5m_price_ema100_diff: 
    -0.00231212
  57. 5m_price: 
    118391
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    118266
  61. 15m_price_ema100_diff: 
    0.00156112
  62. 15m_price: 
    118451
  63. btc_indicators
  64. 1H_ema100: 
    118253
  65. 1H_price_ema100_diff: 
    0.00117173
  66. 1H_price: 
    118391
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
06:43:13		 21 Jul 2025
07:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118391.8 118193.8005 118688.7993 1.5 67405.1
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 118391.8
  • Stop Loss: 118193.8005
  • Take Profit: 118688.7993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118193.8005 - 118391.8 = -197.99950000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 118391.8 - 118688.7993 = -296.9993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -296.9993 / -197.99950000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4783.5183 100 0.0404 47.84
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 -197.99950000001

Taille de position = 8 / -197.99950000001 = -0.04

Taille de position USD = -0.04 x 118391.8 = -4735.67

Donc, tu peux acheter -0.04 avec un stoploss a 118193.8005

Avec un position size USD de -4735.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -197.99950000001 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -296.9993 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4735.67
  • Perte potentielle 7.92
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12.12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118800
            [stop_loss] => 118200
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 07:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 118900
            [stop_loss] => 118200
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 07:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 119000
            [stop_loss] => 118200
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 07:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 119100
            [stop_loss] => 118200
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 07:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 119200
            [stop_loss] => 118200
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 07:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 119300
            [stop_loss] => 118200
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 119400
            [stop_loss] => 118200
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 119500
            [stop_loss] => 118200
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 119600
            [stop_loss] => 118200
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 119700
            [stop_loss] => 118200
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 119800
            [stop_loss] => 118200
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 387.89999999999
            [max_drawdown] => 644.8
            [rr_ratio] => 0.6
            [high] => 118779.70000000
            [low] => 117747.00000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T06:43:13-04:00
            [end_at] => 2025-07-21T08:43:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 807.2
            [max_drawdown] => 920
            [rr_ratio] => 0.88
            [high] => 119199.00000000
            [low] => 117471.80000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T06:43:13-04:00
            [end_at] => 2025-07-21T12:43:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119672.90000000
            [high_after] => 119199.00000000
            [low_before] => 118320.80000000
            [low_after] => 117471.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)