Long Trade on CTC

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Long Trade on CTC 11 Aug 2025 at 15:11:23

Take profit at 0.7246 (1.86 %) and Stop Loss at 0.7026 (1.24 %)

Long Trade on CTC

The 11 Aug 2025 at 15:11:23

With 908.1192 CTC at 0.7114$ per unit.

Position size of 646.036 $

Take profit at 0.7246 (1.86 %) and Stop Loss at 0.7026 (1.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 3.42

Prediction Score: -0.4111

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.247009

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005872944358

Details

score: 2.03
1H
ema9 : 0.702362
ema21 : 0.690958
ema50 : 0.688599
ema100 : 0.690644
price_ema9_diff : 0.0128674
ema9_ema21_diff : 0.0165042
ema21_ema50_diff : 0.00342528
price_ema100_diff : 0.0300524
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.600463
adx : 0.387921
kc_percentage : 0.800656
kc_width_percentage : 0.0935275
volume_ema_diff : 1.39238
volume_ema1 : 963595.15380148
volume_ema2 : 402776.66934303
15m
ema9 : 0.720706
ema21 : 0.710449
ema50 : 0.694594
ema100 : 0.687342
price_ema9_diff : -0.012913
ema9_ema21_diff : 0.0144367
ema21_ema50_diff : 0.0228265
price_ema100_diff : 0.0350014
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54565
adx : 0.547075
kc_percentage : 0.500522
kc_width_percentage : 0.066594
volume_ema_diff : 0.168729
volume_ema1 : 276412.73337397
volume_ema2 : 236506.95847797
5m
ema9 : 0.718446
ema21 : 0.72264
ema50 : 0.715644
ema100 : 0.70088
price_ema9_diff : -0.00980848
ema9_ema21_diff : -0.00580341
ema21_ema50_diff : 0.00977651
price_ema100_diff : 0.0150089
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356674
adx : 0.301088
kc_percentage : -0.0250397
kc_width_percentage : 0.029864
volume_ema_diff : -0.0886984
volume_ema1 : 96907.65377572
volume_ema2 : 106339.83334563
btc_indicators
btc_indicators
5m_ema100:
```
120082
```
5m_price_ema100_diff:
```
-0.00388853
```
5m_price:
```
119615
```
5m_correlation_with_coin:
```
0.247009
```
btc_indicators
15m_ema100:
```
120080
```
15m_price_ema100_diff:
```
-0.00387168
```
15m_price:
```
119615
```
btc_indicators
1H_ema100:
```
118351
```
1H_price_ema100_diff:
```
0.0106825
```
1H_price:
```
119615
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 15:11:23	11 Aug 2025 15:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7114	0.7026	0.7246	1.5	0.1674

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 0.7114
Stop Loss: 0.7026
Take Profit: 0.7246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7026 - 0.7114 = -0.0088
Récompense (distance jusqu'au take profit):

E - TP = 0.7114 - 0.7246 = -0.0132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
646.036	100	908.1192	6.46

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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.7114 = -646.73

Donc, tu peux acheter -909.09 avec un stoploss a 0.7026

Avec un position size USD de -646.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -909.09
Taille de position USD -646.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.86 %	11.99 $

SL % Target	SL $ Target
1.24 %	7.99 $

PNL	PNL %
-7.99 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2792 %	103.41 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7114
            [stop_loss] => 0.70172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 15:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7114
            [stop_loss] => 0.70084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7114
            [stop_loss] => 0.69996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7114
            [stop_loss] => 0.6982
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 15:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0091
            [rr_ratio] => 2.91
            [high] => 0.73790000
            [low] => 0.70230000
            [mfe_pct] => 3.73
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T15:11:23-04:00
            [end_at] => 2025-08-11T17:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.82
            [high] => 0.73790000
            [low] => 0.69680000
            [mfe_pct] => 3.73
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T15:11:23-04:00
            [end_at] => 2025-08-11T22:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74840000
            [high_after] => 0.73790000
            [low_before] => 0.66610000
            [low_after] => 0.69770000
            [is_new_high] => 
            [is_new_low] => 
        )

)