Long Trade on BTC

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Long Trade on BTC 08 Aug 2025 at 19:55:39

Take profit at 116729.9358 (0.094 %) and Stop Loss at 116546.7095 (0.063 %)

Long Trade on BTC

The 08 Aug 2025 at 19:55:39

With 0.1092 BTC at 116620$ per unit.

Position size of 12729.6161 $

Take profit at 116729.9358 (0.094 %) and Stop Loss at 116546.7095 (0.063 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.06

Prediction Score: -0.31

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.7

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: 0.15
atr: 48.86033724

Details

score: 2.15
1H
ema9 : 116650
ema21 : 116592
ema50 : 116198
ema100 : 115666
price_ema9_diff : -0.000260894
ema9_ema21_diff : 0.000500553
ema21_ema50_diff : 0.00338517
price_ema100_diff : 0.00824102
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515346
adx : 0.175305
kc_percentage : 0.511941
kc_width_percentage : 0.0144958
volume_ema_diff : -0.538539
volume_ema1 : 113878634.34292
volume_ema2 : 246778464.02939
15m
ema9 : 116744
ema21 : 116693
ema50 : 116635
ema100 : 116715
price_ema9_diff : -0.00106899
ema9_ema21_diff : 0.000437937
ema21_ema50_diff : 0.000498322
price_ema100_diff : -0.000817546
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490016
adx : 0.122608
kc_percentage : 0.339318
kc_width_percentage : 0.00420281
volume_ema_diff : -0.665444
volume_ema1 : 14664462.604247
volume_ema2 : 43832733.211736
5m
ema9 : 116678
ema21 : 116733
ema50 : 116696
ema100 : 116547
price_ema9_diff : -0.00050519
ema9_ema21_diff : -0.000468058
ema21_ema50_diff : 0.00032015
price_ema100_diff : 0.000623474
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.375911
adx : 0.264985
kc_percentage : -0.14545
kc_width_percentage : 0.00148492
volume_ema_diff : -0.613587
volume_ema1 : 3900228.1150699
volume_ema2 : 10093419.147952
btc_indicators
btc_indicators
5m_ema100:
```
116547
```
5m_price_ema100_diff:
```
0.000623474
```
5m_price:
```
116620
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
116715
```
15m_price_ema100_diff:
```
-0.000570792
```
15m_price:
```
116648
```
btc_indicators
1H_ema100:
```
115666
```
1H_price_ema100_diff:
```
0.00824102
```
1H_price:
```
116620
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 19:55:39	08 Aug 2025 20:50:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116620	116546.7095	116729.9358	1.5	66010.8

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 116620
Stop Loss: 116546.7095
Take Profit: 116729.9358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116546.7095 - 116620 = -73.290500000003
Récompense (distance jusqu'au take profit):

E - TP = 116620 - 116729.9358 = -109.93580000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -109.93580000001 / -73.290500000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
12729.6161	100	0.1092	127.30

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 -73.290500000003

Taille de position = 8 / -73.290500000003 = -0.11

Taille de position USD = -0.11 x 116620 = -12828.2

Donc, tu peux acheter -0.11 avec un stoploss a 116546.7095

Avec un position size USD de -12828.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.11 x -73.290500000003 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.11 x -109.93580000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -0.11
Taille de position USD -12828.2
Perte potentielle 8.06
Gain potentiel 12.09
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.094 %	12 $

SL % Target	SL $ Target
0.063 %	8 $

PNL	PNL %
-8 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0711 %	113.22 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116729.9358
            [entry_price] => 116620
            [stop_loss] => 116539.38045
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116729.9358
            [entry_price] => 116620
            [stop_loss] => 116532.0514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116729.9358
            [entry_price] => 116620
            [stop_loss] => 116524.72235
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116729.9358
            [entry_price] => 116620
            [stop_loss] => 116510.06425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 80
            [max_drawdown] => 139.3
            [rr_ratio] => 0.57
            [high] => 116700.00000000
            [low] => 116480.70000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:55:39-04:00
            [end_at] => 2025-08-08T21:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 319.2
            [max_drawdown] => 320
            [rr_ratio] => 1
            [high] => 116939.20000000
            [low] => 116300.00000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:55:39-04:00
            [end_at] => 2025-08-09T02:55:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116932.00000000
            [high_after] => 116939.20000000
            [low_before] => 116247.50000000
            [low_after] => 116300.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)