Long Trade on BTC

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Long Trade on BTC 08 Aug 2025 at 20:02:43

Take profit at 116718.2097 (0.089 %) and Stop Loss at 116545.5269 (0.059 %)

Long Trade on BTC

The 08 Aug 2025 at 20:02:43

With 0.1158 BTC at 116614.6$ per unit.

Position size of 13506.217 $

Take profit at 116718.2097 (0.089 %) and Stop Loss at 116545.5269 (0.059 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.11

Prediction Score: -0.46

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.75

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: 0.16
atr: 46.04875903

Details

score: 2.16
1H
ema9 : 116642
ema21 : 116593
ema50 : 116220
ema100 : 115726
price_ema9_diff : -0.000238496
ema9_ema21_diff : 0.000417811
ema21_ema50_diff : 0.00321275
price_ema100_diff : 0.00767827
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514426
adx : 0.178071
kc_percentage : 0.509085
kc_width_percentage : 0.0130472
volume_ema_diff : -0.67345
volume_ema1 : 76909310.420816
volume_ema2 : 235521137.92538
15m
ema9 : 116713
ema21 : 116683
ema50 : 116632
ema100 : 116704
price_ema9_diff : -0.000845693
ema9_ema21_diff : 0.000253861
ema21_ema50_diff : 0.000439563
price_ema100_diff : -0.000774552
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474081
adx : 0.121718
kc_percentage : 0.338542
kc_width_percentage : 0.00388772
volume_ema_diff : -0.727717
volume_ema1 : 11453884.435827
volume_ema2 : 42066252.621909
5m
ema9 : 116665
ema21 : 116722
ema50 : 116695
ema100 : 116571
price_ema9_diff : -0.00043396
ema9_ema21_diff : -0.000489305
ema21_ema50_diff : 0.000226129
price_ema100_diff : 0.000367965
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371821
adx : 0.283435
kc_percentage : -0.161579
kc_width_percentage : 0.00136831
volume_ema_diff : -0.608333
volume_ema1 : 3590372.93558
volume_ema2 : 9166914.488086
btc_indicators
btc_indicators
5m_ema100:
```
116571
```
5m_price_ema100_diff:
```
0.000367965
```
5m_price:
```
116614
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
116704
```
15m_price_ema100_diff:
```
-0.000774552
```
15m_price:
```
116614
```
btc_indicators
1H_ema100:
```
115726
```
1H_price_ema100_diff:
```
0.00767827
```
1H_price:
```
116614
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 20:02:43	08 Aug 2025 20:50:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116614.6	116545.5269	116718.2097	1.5	67491.8

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 116614.6
Stop Loss: 116545.5269
Take Profit: 116718.2097

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116545.5269 - 116614.6 = -69.073100000009
Récompense (distance jusqu'au take profit):

E - TP = 116614.6 - 116718.2097 = -103.6097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -103.6097 / -69.073100000009 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
13506.217	100	0.1158	135.06

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 -69.073100000009

Taille de position = 8 / -69.073100000009 = -0.12

Taille de position USD = -0.12 x 116614.6 = -13993.75

Donc, tu peux acheter -0.12 avec un stoploss a 116545.5269

Avec un position size USD de -13993.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.12 x -69.073100000009 = 8.29

Si Stop Loss atteint, tu perdras 8.29$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.12 x -103.6097 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

Taille de position -0.12
Taille de position USD -13993.75
Perte potentielle 8.29
Gain potentiel 12.43
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.089 %	12 $

SL % Target	SL $ Target
0.059 %	8 $

PNL	PNL %
-8 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0665 %	112.33 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116718.2097
            [entry_price] => 116614.6
            [stop_loss] => 116538.61959
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116718.2097
            [entry_price] => 116614.6
            [stop_loss] => 116531.71228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116718.2097
            [entry_price] => 116614.6
            [stop_loss] => 116524.80497
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116718.2097
            [entry_price] => 116614.6
            [stop_loss] => 116510.99035
            [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] => 85.399999999994
            [max_drawdown] => 140.60000000001
            [rr_ratio] => 0.61
            [high] => 116700.00000000
            [low] => 116474.00000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:02:43-04:00
            [end_at] => 2025-08-08T22:02:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 324.59999999999
            [max_drawdown] => 314.60000000001
            [rr_ratio] => 1.03
            [high] => 116939.20000000
            [low] => 116300.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:02:43-04:00
            [end_at] => 2025-08-09T03:02:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116932.00000000
            [high_after] => 116939.20000000
            [low_before] => 116293.20000000
            [low_after] => 116300.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)