Long Trade on CTC

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Long Trade on CTC 23 Jul 2025 at 06:43:43

Take profit at 0.8321 (1.27 %) and Stop Loss at 0.8148 (0.84 %)

Long Trade on CTC

The 23 Jul 2025 at 06:43:43

With 1151.6063 CTC at 0.8217$ per unit.

Position size of 946.2749 $

Take profit at 0.8321 (1.27 %) and Stop Loss at 0.8148 (0.84 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score: 1.6778

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.046015

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004631212187

Details

score: 2.05
1H
ema9 : 0.828021
ema21 : 0.814091
ema50 : 0.798442
ema100 : 0.784805
price_ema9_diff : -0.00763424
ema9_ema21_diff : 0.0171107
ema21_ema50_diff : 0.0195998
price_ema100_diff : 0.0470113
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.57579
kc_percentage : 0.618309
kc_width_percentage : 0.0688365
volume_ema_diff : 1.07905
volume_ema1 : 341217.5834957
volume_ema2 : 164121.64165181
15m
ema9 : 0.833653
ema21 : 0.834247
ema50 : 0.823836
ema100 : 0.80846
price_ema9_diff : -0.0143382
ema9_ema21_diff : -0.000711999
ema21_ema50_diff : 0.0126362
price_ema100_diff : 0.0163764
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.41137
kc_percentage : 0.130963
kc_width_percentage : 0.0419911
volume_ema_diff : 0.266019
volume_ema1 : 88198.890190105
volume_ema2 : 69666.324102347
5m
ema9 : 0.826358
ema21 : 0.831964
ema50 : 0.83493
ema100 : 0.834622
price_ema9_diff : -0.00563685
ema9_ema21_diff : -0.00673935
ema21_ema50_diff : -0.00355235
price_ema100_diff : -0.0154832
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33558
kc_percentage : -0.0518618
kc_width_percentage : 0.0220022
volume_ema_diff : -0.557752
volume_ema1 : 13219.654834447
volume_ema2 : 29891.993778164
btc_indicators
btc_indicators
5m_ema100:
```
118510
```
5m_price_ema100_diff:
```
-0.00200483
```
5m_price:
```
118273
```
5m_correlation_with_coin:
```
0.046015
```
btc_indicators
15m_ema100:
```
118813
```
15m_price_ema100_diff:
```
-0.00525113
```
15m_price:
```
118189
```
btc_indicators
1H_ema100:
```
118346
```
1H_price_ema100_diff:
```
-0.000620026
```
1H_price:
```
118273
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jul 2025 06:43:43	23 Jul 2025 08:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8217	0.8148	0.8321	1.51	0.1691

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 0.8217
Stop Loss: 0.8148
Take Profit: 0.8321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8148 - 0.8217 = -0.0069
Récompense (distance jusqu'au take profit):

E - TP = 0.8217 - 0.8321 = -0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
946.2749	100	1151.6063	9.46

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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.8217 = -952.7

Donc, tu peux acheter -1159.42 avec un stoploss a 0.8148

Avec un position size USD de -952.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1159.42
Taille de position USD -952.7
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.27 %	11.98 $

SL % Target	SL $ Target
0.84 %	7.95 $

PNL	PNL %
-7.95 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8397 %	100 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8321
            [entry_price] => 0.8217
            [stop_loss] => 0.81411
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8321
            [entry_price] => 0.8217
            [stop_loss] => 0.81342
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8321
            [entry_price] => 0.8217
            [stop_loss] => 0.81273
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8321
            [entry_price] => 0.8217
            [stop_loss] => 0.81135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.61
            [high] => 0.82940000
            [low] => 0.80900000
            [mfe_pct] => 0.94
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T06:43:43-04:00
            [end_at] => 2025-07-23T08:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0412
            [rr_ratio] => 0.19
            [high] => 0.82940000
            [low] => 0.78050000
            [mfe_pct] => 0.94
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T06:43:43-04:00
            [end_at] => 2025-07-23T12:43:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85740000
            [high_after] => 0.82940000
            [low_before] => 0.81990000
            [low_after] => 0.78050000
            [is_new_high] => 
            [is_new_low] => 
        )

)