Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 11 Aug 2025 at 07:24:13

Take profit at 121134.0735 (0.33 %) and Stop Loss at 120477.2843 (0.22 %)

Long Trade on BTC

The 11 Aug 2025 at 07:24:13

With 0.03045 BTC at 120740$ per unit.

Position size of 3676.6746 $

Take profit at 121134.0735 (0.33 %) and Stop Loss at 120477.2843 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: 0

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.68

Prediction 3	Probability
1	0.86

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: 0.01
atr: 175.1437727

Details

score: 2.01
1H
ema9 : 121164
ema21 : 120396
ema50 : 119070
ema100 : 117915
price_ema9_diff : -0.00350242
ema9_ema21_diff : 0.00637383
ema21_ema50_diff : 0.0111375
price_ema100_diff : 0.0239524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577564
adx : 0.43616
kc_percentage : 0.613504
kc_width_percentage : 0.0203929
volume_ema_diff : -0.052719
volume_ema1 : 430063363.85653
volume_ema2 : 453997678.02659
15m
ema9 : 121170
ema21 : 121352
ema50 : 120964
ema100 : 120202
price_ema9_diff : -0.00355287
ema9_ema21_diff : -0.00149804
ema21_ema50_diff : 0.00320426
price_ema100_diff : 0.004473
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.345927
adx : 0.340404
kc_percentage : -0.0333564
kc_width_percentage : 0.00948225
volume_ema_diff : -0.275114
volume_ema1 : 105166874.43969
volume_ema2 : 145080621.578
5m
ema9 : 120956
ema21 : 121123
ema50 : 121368
ema100 : 121562
price_ema9_diff : -0.00179329
ema9_ema21_diff : -0.00137176
ema21_ema50_diff : -0.00202611
price_ema100_diff : -0.00676429
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.305967
adx : 0.371369
kc_percentage : -0.0055965
kc_width_percentage : 0.00608573
volume_ema_diff : 0.082849
volume_ema1 : 48511290.775868
volume_ema2 : 44799679.930485
btc_indicators
btc_indicators
5m_ema100:
```
121562
```
5m_price_ema100_diff:
```
-0.00676429
```
5m_price:
```
120740
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
120202
```
15m_price_ema100_diff:
```
0.00483821
```
15m_price:
```
120783
```
btc_indicators
1H_ema100:
```
117915
```
1H_price_ema100_diff:
```
0.0239524
```
1H_price:
```
120740
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 07:24:13	11 Aug 2025 07:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
120740	120477.2843	121134.0735	1.5	67332.7

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 120740
Stop Loss: 120477.2843
Take Profit: 121134.0735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 120477.2843 - 120740 = -262.7157
Récompense (distance jusqu'au take profit):

E - TP = 120740 - 121134.0735 = -394.0735
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -394.0735 / -262.7157 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3676.6746	100	0.03045	36.77

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 -262.7157

Taille de position = 8 / -262.7157 = -0.03

Taille de position USD = -0.03 x 120740 = -3622.2

Donc, tu peux acheter -0.03 avec un stoploss a 120477.2843

Avec un position size USD de -3622.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -262.7157 = 7.88

Si Stop Loss atteint, tu perdras 7.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -394.0735 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position -0.03
Taille de position USD -3622.2
Perte potentielle 7.88
Gain potentiel 11.82
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.347 %	159.47 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121134.0735
            [entry_price] => 120740
            [stop_loss] => 120451.01273
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121134.0735
            [entry_price] => 120740
            [stop_loss] => 120424.74116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121134.0735
            [entry_price] => 120740
            [stop_loss] => 120398.46959
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121134.0735
            [entry_price] => 120740
            [stop_loss] => 120345.92645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 51.300000000003
            [max_drawdown] => 1374
            [rr_ratio] => 0.04
            [high] => 120791.30000000
            [low] => 119366.00000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:24:13-04:00
            [end_at] => 2025-08-11T09:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 51.300000000003
            [max_drawdown] => 1517.9
            [rr_ratio] => 0.03
            [high] => 120791.30000000
            [low] => 119222.10000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:24:13-04:00
            [end_at] => 2025-08-11T14:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 121995.10000000
            [high_after] => 120791.30000000
            [low_before] => 120678.00000000
            [low_after] => 119366.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)