Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 26 Jul 2025 at 11:23:29

Take profit at 118031.1396 (0.14 %) and Stop Loss at 117746.5736 (0.097 %)

Long Trade on BTC

The 26 Jul 2025 at 11:23:29

With 0.07028 BTC at 117860.4$ per unit.

Position size of 8283.5181 $

Take profit at 118031.1396 (0.14 %) and Stop Loss at 117746.5736 (0.097 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 10

Prediction Score: -0.9409

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 1

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 75.88427955

Details

score: 2
1H
ema9 : 117788
ema21 : 117481
ema50 : 117409
ema100 : 117774
price_ema9_diff : 0.000608512
ema9_ema21_diff : 0.00261333
ema21_ema50_diff : 0.000611739
price_ema100_diff : 0.00073148
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.581081
adx : 0.215319
kc_percentage : 0.751979
kc_width_percentage : 0.0121373
volume_ema_diff : -0.398924
volume_ema1 : 205641600.65241
volume_ema2 : 342122688.17274
15m
ema9 : 117980
ema21 : 117909
ema50 : 117651
ema100 : 117173
price_ema9_diff : -0.00101898
ema9_ema21_diff : 0.000602593
ema21_ema50_diff : 0.0021894
price_ema100_diff : 0.00586292
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508494
adx : 0.395813
kc_percentage : 0.401388
kc_width_percentage : 0.00492285
volume_ema_diff : -0.0474791
volume_ema1 : 60919343.187977
volume_ema2 : 63955915.147662
5m
ema9 : 117975
ema21 : 118015
ema50 : 117958
ema100 : 117812
price_ema9_diff : -0.000977835
ema9_ema21_diff : -0.000334817
ema21_ema50_diff : 0.000478833
price_ema100_diff : 0.000410609
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.373445
adx : 0.290448
kc_percentage : -0.000632341
kc_width_percentage : 0.00261469
volume_ema_diff : -0.146071
volume_ema1 : 18405456.477464
volume_ema2 : 21553863.666347
btc_indicators
btc_indicators
5m_ema100:
```
117812
```
5m_price_ema100_diff:
```
0.000410609
```
5m_price:
```
117860
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117173
```
15m_price_ema100_diff:
```
0.0060191
```
15m_price:
```
117878
```
btc_indicators
1H_ema100:
```
117774
```
1H_price_ema100_diff:
```
0.00073148
```
1H_price:
```
117860
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 11:23:29	26 Jul 2025 11:50:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117860.4	117746.5736	118031.1396	1.5	67197.5

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 117860.4
Stop Loss: 117746.5736
Take Profit: 118031.1396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117746.5736 - 117860.4 = -113.82639999999
Récompense (distance jusqu'au take profit):

E - TP = 117860.4 - 118031.1396 = -170.7396
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -170.7396 / -113.82639999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8283.5181	100	0.07028	82.84

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 -113.82639999999

Taille de position = 8 / -113.82639999999 = -0.07

Taille de position USD = -0.07 x 117860.4 = -8250.23

Donc, tu peux acheter -0.07 avec un stoploss a 117746.5736

Avec un position size USD de -8250.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -113.82639999999 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -170.7396 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -0.07
Taille de position USD -8250.23
Perte potentielle 7.97
Gain potentiel 11.95
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.14 %	12 $

SL % Target	SL $ Target
0.097 %	8 $

PNL	PNL %
12 $	0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0097 %	10.04 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 118088.0528
            [stop_loss] => 117746.5736
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118144.966
            [stop_loss] => 117746.5736
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118201.8792
            [stop_loss] => 117746.5736
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 118258.7924
            [stop_loss] => 117746.5736
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 15:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 334.70000000001
            [max_drawdown] => 11.399999999994
            [rr_ratio] => 29.36
            [high] => 118195.10000000
            [low] => 117849.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 29.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T11:23:29-04:00
            [end_at] => 2025-07-26T13:23:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 419.60000000001
            [max_drawdown] => 11.399999999994
            [rr_ratio] => 36.81
            [high] => 118280.00000000
            [low] => 117849.00000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 36.81
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T11:23:29-04:00
            [end_at] => 2025-07-26T18:23:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118199.70000000
            [high_after] => 118280.00000000
            [low_before] => 117750.00000000
            [low_after] => 117849.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)