Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 26 Jul 2025 at 20:11:08

Take profit at 117922.1459 (0.1 %) and Stop Loss at 117724.9027 (0.067 %)

Long Trade on BTC

The 26 Jul 2025 at 20:11:08

With 0.1014 BTC at 117803.8$ per unit.

Position size of 11945.0306 $

Take profit at 117922.1459 (0.1 %) and Stop Loss at 117724.9027 (0.067 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: 0.1458

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.7

Prediction 3	Probability
1	0.52

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: 0.03
atr: 52.59818524

Details

score: 2.03
1H
ema9 : 117935
ema21 : 117777
ema50 : 117595
ema100 : 117836
price_ema9_diff : -0.00111453
ema9_ema21_diff : 0.001339
ema21_ema50_diff : 0.00154744
price_ema100_diff : -0.000277174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527202
adx : 0.234427
kc_percentage : 0.509956
kc_width_percentage : 0.00902863
volume_ema_diff : -0.740178
volume_ema1 : 65922923.583886
volume_ema2 : 253723588.56203
15m
ema9 : 117914
ema21 : 117957
ema50 : 117921
ema100 : 117782
price_ema9_diff : -0.000939738
ema9_ema21_diff : -0.00036367
ema21_ema50_diff : 0.000303498
price_ema100_diff : 0.000177302
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.385696
adx : 0.140385
kc_percentage : 0.147019
kc_width_percentage : 0.00365859
volume_ema_diff : -0.333692
volume_ema1 : 18934741.598395
volume_ema2 : 28417427.026344
5m
ema9 : 117857
ema21 : 117908
ema50 : 117962
ema100 : 118002
price_ema9_diff : -0.00045387
ema9_ema21_diff : -0.000436325
ema21_ema50_diff : -0.000453102
price_ema100_diff : -0.00168313
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.362135
adx : 0.100041
kc_percentage : -0.0283874
kc_width_percentage : 0.00163497
volume_ema_diff : -0.339372
volume_ema1 : 4563202.6188019
volume_ema2 : 6907374.4481492
btc_indicators
btc_indicators
5m_ema100:
```
118002
```
5m_price_ema100_diff:
```
-0.00168313
```
5m_price:
```
117803
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117782
```
15m_price_ema100_diff:
```
0.000177302
```
15m_price:
```
117803
```
btc_indicators
1H_ema100:
```
117836
```
1H_price_ema100_diff:
```
-0.000277174
```
1H_price:
```
117803
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 20:11:08	26 Jul 2025 20:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117803.8	117724.9027	117922.1459	1.5	67279.8

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 117803.8
Stop Loss: 117724.9027
Take Profit: 117922.1459

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117724.9027 - 117803.8 = -78.897299999997
Récompense (distance jusqu'au take profit):

E - TP = 117803.8 - 117922.1459 = -118.3459
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -118.3459 / -78.897299999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
11945.0306	100	0.1014	119.45

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 -78.897299999997

Taille de position = 8 / -78.897299999997 = -0.1

Taille de position USD = -0.1 x 117803.8 = -11780.38

Donc, tu peux acheter -0.1 avec un stoploss a 117724.9027

Avec un position size USD de -11780.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -78.897299999997 = 7.89

Si Stop Loss atteint, tu perdras 7.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -118.3459 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -0.1
Taille de position USD -11780.38
Perte potentielle 7.89
Gain potentiel 11.83
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.1 %	12 $

SL % Target	SL $ Target
0.067 %	8 $

PNL	PNL %
12 $	0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 365.39999999999
            [max_drawdown] => 2.8000000000029
            [rr_ratio] => 100
            [high] => 118169.20000000
            [low] => 117801.00000000
            [mfe_pct] => 0.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 130.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T20:11:08-04:00
            [end_at] => 2025-07-26T22:11:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 614.59999999999
            [max_drawdown] => 2.8000000000029
            [rr_ratio] => 100
            [high] => 118418.40000000
            [low] => 117801.00000000
            [mfe_pct] => 0.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 219.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T20:11:08-04:00
            [end_at] => 2025-07-27T03:11:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118260.50000000
            [high_after] => 118351.00000000
            [low_before] => 117801.80000000
            [low_after] => 117801.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)