Long Trade on CTC

Previous Trade Next Trade

Long Trade on CTC 23 Jul 2025 at 07:01:24

Take profit at 0.8295 (1.18 %) and Stop Loss at 0.8133 (0.79 %)

Long Trade on CTC

The 23 Jul 2025 at 07:01:24

With 1238.4891 CTC at 0.8198$ per unit.

Position size of 1015.3133 $

Take profit at 0.8295 (1.18 %) and Stop Loss at 0.8133 (0.79 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: -0.8444

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.029448

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004306322501

Details

score: 2.02
1H
ema9 : 0.826217
ema21 : 0.814527
ema50 : 0.799267
ema100 : 0.785668
price_ema9_diff : -0.00776678
ema9_ema21_diff : 0.0143507
ema21_ema50_diff : 0.0190928
price_ema100_diff : 0.0434429
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563046
kc_percentage : 0.584598
kc_width_percentage : 0.0637553
volume_ema_diff : 0.497461
volume_ema1 : 238236.71495269
volume_ema2 : 159093.72014498
15m
ema9 : 0.828797
ema21 : 0.831806
ema50 : 0.823566
ema100 : 0.808998
price_ema9_diff : -0.0108557
ema9_ema21_diff : -0.00361798
ema21_ema50_diff : 0.0100049
price_ema100_diff : 0.0133517
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.391602
kc_percentage : 0.123708
kc_width_percentage : 0.0390571
volume_ema_diff : -0.230047
volume_ema1 : 50621.335447454
volume_ema2 : 65746.024487238
5m
ema9 : 0.82353
ema21 : 0.828762
ema50 : 0.832936
ema100 : 0.833027
price_ema9_diff : -0.00452961
ema9_ema21_diff : -0.00631343
ema21_ema50_diff : -0.00501105
price_ema100_diff : -0.015879
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337532
kc_percentage : -0.0233781
kc_width_percentage : 0.0201266
volume_ema_diff : -0.55824
volume_ema1 : 11956.516727792
volume_ema2 : 27065.655411164
btc_indicators
btc_indicators
5m_ema100:
```
118461
```
5m_price_ema100_diff:
```
-0.00118275
```
5m_price:
```
118321
```
5m_correlation_with_coin:
```
0.029448
```
btc_indicators
15m_ema100:
```
118814
```
15m_price_ema100_diff:
```
-0.00415
```
15m_price:
```
118321
```
btc_indicators
1H_ema100:
```
118336
```
1H_price_ema100_diff:
```
-0.000132821
```
1H_price:
```
118321
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jul 2025 07:01:24	23 Jul 2025 08:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8198	0.8133	0.8295	1.49	0.1678

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 0.8198
Stop Loss: 0.8133
Take Profit: 0.8295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8133 - 0.8198 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.8198 - 0.8295 = -0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
1015.3133	100	1238.4891	10.15

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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.8198 = -1008.99

Donc, tu peux acheter -1230.77 avec un stoploss a 0.8133

Avec un position size USD de -1008.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1230.77
Taille de position USD -1008.99
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
1.18 %	12.01 $

SL % Target	SL $ Target
0.79 %	8.05 $

PNL	PNL %
-8.05 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3174 %	166.15 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8295
            [entry_price] => 0.8198
            [stop_loss] => 0.81265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8295
            [entry_price] => 0.8198
            [stop_loss] => 0.812
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8295
            [entry_price] => 0.8198
            [stop_loss] => 0.81135
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8295
            [entry_price] => 0.8198
            [stop_loss] => 0.81005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.43
            [high] => 0.82940000
            [low] => 0.79730000
            [mfe_pct] => 1.17
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T07:01:24-04:00
            [end_at] => 2025-07-23T09:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0393
            [rr_ratio] => 0.24
            [high] => 0.82940000
            [low] => 0.78050000
            [mfe_pct] => 1.17
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T07:01:24-04:00
            [end_at] => 2025-07-23T13:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85740000
            [high_after] => 0.82940000
            [low_before] => 0.81680000
            [low_after] => 0.78050000
            [is_new_high] => 
            [is_new_low] => 
        )

)