Long Trade on CTC

Previous Trade Next Trade

Long Trade on CTC 23 Jul 2025 at 06:15:10

Take profit at 0.8379 (1.22 %) and Stop Loss at 0.8211 (0.81 %)

Long Trade on CTC

The 23 Jul 2025 at 06:15:10

With 1191.4471 CTC at 0.8278$ per unit.

Position size of 986.2799 $

Take profit at 0.8379 (1.22 %) and Stop Loss at 0.8211 (0.81 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: -0.1237

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.045572

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004476349318

Details

score: 2.05
1H
ema9 : 0.829241
ema21 : 0.814646
ema50 : 0.798681
ema100 : 0.784926
price_ema9_diff : -0.00173811
ema9_ema21_diff : 0.017916
ema21_ema50_diff : 0.0199888
price_ema100_diff : 0.0546216
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.619188
kc_percentage : 0.727465
kc_width_percentage : 0.0648502
volume_ema_diff : 0.878736
volume_ema1 : 299012.9530957
volume_ema2 : 159156.39101651
15m
ema9 : 0.836136
ema21 : 0.835284
ema50 : 0.823872
ema100 : 0.808436
price_ema9_diff : -0.00997016
ema9_ema21_diff : 0.00101964
ema21_ema50_diff : 0.0138519
price_ema100_diff : 0.0239513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448026
kc_percentage : 0.260378
kc_width_percentage : 0.0390487
volume_ema_diff : 0.34757
volume_ema1 : 91330.987118491
volume_ema2 : 67774.542410244
5m
ema9 : 0.833493
ema21 : 0.837328
ema50 : 0.837366
ema100 : 0.834839
price_ema9_diff : -0.00683132
ema9_ema21_diff : -0.00457979
ema21_ema50_diff : -4.51017E-5
price_ema100_diff : -0.00843262
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334547
kc_percentage : -0.0458469
kc_width_percentage : 0.0208102
volume_ema_diff : 0.267631
volume_ema1 : 40735.994965751
volume_ema2 : 32135.525234796
btc_indicators
btc_indicators
5m_ema100:
```
118528
```
5m_price_ema100_diff:
```
-0.00605018
```
5m_price:
```
117811
```
5m_correlation_with_coin:
```
0.045572
```
btc_indicators
15m_ema100:
```
118835
```
15m_price_ema100_diff:
```
-0.00862482
```
15m_price:
```
117811
```
btc_indicators
1H_ema100:
```
118337
```
1H_price_ema100_diff:
```
-0.00445016
```
1H_price:
```
117811
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jul 2025 06:15:10	23 Jul 2025 06:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8278	0.8211	0.8379	1.51	0.1674

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 0.8278
Stop Loss: 0.8211
Take Profit: 0.8379

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8211 - 0.8278 = -0.0066999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8278 - 0.8379 = -0.0101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
986.2799	100	1191.4471	9.86

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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.8278 = -988.42

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8211

Avec un position size USD de -988.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1194.03
Taille de position USD -988.42
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target	TP $ Target
1.22 %	12.03 $

SL % Target	SL $ Target
0.81 %	7.98 $

PNL	PNL %
-7.98 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9543 %	117.9 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8379
            [entry_price] => 0.8278
            [stop_loss] => 0.82043
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8379
            [entry_price] => 0.8278
            [stop_loss] => 0.81976
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8379
            [entry_price] => 0.8278
            [stop_loss] => 0.81909
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8379
            [entry_price] => 0.8278
            [stop_loss] => 0.81775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 07:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.13
            [high] => 0.82940000
            [low] => 0.81510000
            [mfe_pct] => 0.19
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T06:15:10-04:00
            [end_at] => 2025-07-23T08:15:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.03
            [high] => 0.82940000
            [low] => 0.78050000
            [mfe_pct] => 0.19
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T06:15:10-04:00
            [end_at] => 2025-07-23T12:15:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85740000
            [high_after] => 0.82940000
            [low_before] => 0.82230000
            [low_after] => 0.78050000
            [is_new_high] => 
            [is_new_low] => 
        )

)