Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 10 Aug 2025 at 16:18:30

Take profit at 118482.3859 (0.18 %) and Stop Loss at 118134.9094 (0.12 %)

Long Trade on BTC

The 10 Aug 2025 at 16:18:30

With 0.05756 BTC at 118273.9$ per unit.

Position size of 6807.5915 $

Take profit at 118482.3859 (0.18 %) and Stop Loss at 118134.9094 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 8.22

Prediction Score: -0.59

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.77

Prediction 3	Probability
1	0.56

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: 0.13
atr: 92.66039783

Details

score: 2.13
1H
ema9 : 118440
ema21 : 118116
ema50 : 117517
ema100 : 116940
price_ema9_diff : -0.00140311
ema9_ema21_diff : 0.00273965
ema21_ema50_diff : 0.00510042
price_ema100_diff : 0.0114038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557874
adx : 0.336251
kc_percentage : 0.57872
kc_width_percentage : 0.0139341
volume_ema_diff : -0.286037
volume_ema1 : 204122209.20479
volume_ema2 : 285900302.79426
15m
ema9 : 118465
ema21 : 118508
ema50 : 118355
ema100 : 117962
price_ema9_diff : -0.00161971
ema9_ema21_diff : -0.000364154
ema21_ema50_diff : 0.00129673
price_ema100_diff : 0.00263761
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.410806
adx : 0.140056
kc_percentage : 0.166268
kc_width_percentage : 0.00595846
volume_ema_diff : 0.00221496
volume_ema1 : 69975425.063498
volume_ema2 : 69820774.452513
5m
ema9 : 118485
ema21 : 118526
ema50 : 118547
ema100 : 118532
price_ema9_diff : -0.00178227
ema9_ema21_diff : -0.000352076
ema21_ema50_diff : -0.000178475
price_ema100_diff : -0.00218374
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323354
adx : 0.16053
kc_percentage : -0.134808
kc_width_percentage : 0.00334996
volume_ema_diff : 1.8122
volume_ema1 : 58806129.936086
volume_ema2 : 20911070.471979
btc_indicators
btc_indicators
5m_ema100:
```
118532
```
5m_price_ema100_diff:
```
-0.00218374
```
5m_price:
```
118273
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117962
```
15m_price_ema100_diff:
```
0.00263761
```
15m_price:
```
118273
```
btc_indicators
1H_ema100:
```
116940
```
1H_price_ema100_diff:
```
0.0114038
```
1H_price:
```
118273
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 16:18:30	10 Aug 2025 16:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
118273.9	118134.9094	118482.3859	1.5	67381

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 118273.9
Stop Loss: 118134.9094
Take Profit: 118482.3859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118134.9094 - 118273.9 = -138.99059999999
Récompense (distance jusqu'au take profit):

E - TP = 118273.9 - 118482.3859 = -208.4859
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -208.4859 / -138.99059999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6807.5915	100	0.05756	68.08

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 -138.99059999999

Taille de position = 8 / -138.99059999999 = -0.06

Taille de position USD = -0.06 x 118273.9 = -7096.43

Donc, tu peux acheter -0.06 avec un stoploss a 118134.9094

Avec un position size USD de -7096.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -138.99059999999 = 8.34

Si Stop Loss atteint, tu perdras 8.34$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -208.4859 = 12.51

Si Take Profit atteint, tu gagneras 12.51$

Résumé

Taille de position -0.06
Taille de position USD -7096.43
Perte potentielle 8.34
Gain potentiel 12.51
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1891 %	160.94 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118482.3859
            [entry_price] => 118273.9
            [stop_loss] => 118121.01034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118482.3859
            [entry_price] => 118273.9
            [stop_loss] => 118107.11128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118482.3859
            [entry_price] => 118273.9
            [stop_loss] => 118093.21222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118482.3859
            [entry_price] => 118273.9
            [stop_loss] => 118065.4141
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 16:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 647.90000000001
            [max_drawdown] => 233.2
            [rr_ratio] => 2.78
            [high] => 118921.80000000
            [low] => 118040.70000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T16:18:30-04:00
            [end_at] => 2025-08-10T18:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3879.5
            [max_drawdown] => 233.2
            [rr_ratio] => 16.64
            [high] => 122153.40000000
            [low] => 118040.70000000
            [mfe_pct] => 3.28
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 16.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T16:18:30-04:00
            [end_at] => 2025-08-10T23:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118800.00000000
            [high_after] => 121275.00000000
            [low_before] => 118077.20000000
            [low_after] => 118040.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)