Long Trade on BTC

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Long Trade on BTC 12 Aug 2025 at 21:01:00

Take profit at 119896.7661 (0.23 %) and Stop Loss at 119428.8226 (0.16 %)

Long Trade on BTC

The 12 Aug 2025 at 21:01:00

With 0.04274 BTC at 119616$ per unit.

Position size of 5112.4115 $

Take profit at 119896.7661 (0.23 %) and Stop Loss at 119428.8226 (0.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: 0.4

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.48

Prediction 3	Probability
1	0.64

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: 0.04
atr: 124.7849484

Details

score: 2.04
1H
ema9 : 119692
ema21 : 119497
ema50 : 119288
ema100 : 118789
price_ema9_diff : -0.000641393
ema9_ema21_diff : 0.00163749
ema21_ema50_diff : 0.00175067
price_ema100_diff : 0.00695569
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522611
adx : 0.218409
kc_percentage : 0.549464
kc_width_percentage : 0.018568
volume_ema_diff : -0.399563
volume_ema1 : 273517669.22656
volume_ema2 : 455531271.56843
15m
ema9 : 119846
ema21 : 119839
ema50 : 119615
ema100 : 119353
price_ema9_diff : -0.00192236
ema9_ema21_diff : 5.83922E-5
ema21_ema50_diff : 0.0018703
price_ema100_diff : 0.00219617
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438151
adx : 0.146554
kc_percentage : 0.258819
kc_width_percentage : 0.00793665
volume_ema_diff : -0.233299
volume_ema1 : 81572870.956057
volume_ema2 : 106394715.6983
5m
ema9 : 119790
ema21 : 119885
ema50 : 119890
ema100 : 119819
price_ema9_diff : -0.00146081
ema9_ema21_diff : -0.000787147
ema21_ema50_diff : -4.15275E-5
price_ema100_diff : -0.00170082
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327919
adx : 0.256128
kc_percentage : -0.040439
kc_width_percentage : 0.00411067
volume_ema_diff : -0.0601322
volume_ema1 : 30933022.656932
volume_ema2 : 32912100.416383
btc_indicators
btc_indicators
5m_ema100:
```
119819
```
5m_price_ema100_diff:
```
-0.00170082
```
5m_price:
```
119616
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
119353
```
15m_price_ema100_diff:
```
0.00219617
```
15m_price:
```
119616
```
btc_indicators
1H_ema100:
```
118789
```
1H_price_ema100_diff:
```
0.00695569
```
1H_price:
```
119616
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:01:00	12 Aug 2025 21:10:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
119616	119428.8226	119896.7661	1.5	65976.1

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 119616
Stop Loss: 119428.8226
Take Profit: 119896.7661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 119428.8226 - 119616 = -187.1774
Récompense (distance jusqu'au take profit):

E - TP = 119616 - 119896.7661 = -280.76609999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -280.76609999999 / -187.1774 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5112.4115	100	0.04274	51.12

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 -187.1774

Taille de position = 8 / -187.1774 = -0.04

Taille de position USD = -0.04 x 119616 = -4784.64

Donc, tu peux acheter -0.04 avec un stoploss a 119428.8226

Avec un position size USD de -4784.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -187.1774 = 7.49

Si Stop Loss atteint, tu perdras 7.49$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -280.76609999999 = 11.23

Si Take Profit atteint, tu gagneras 11.23$

Résumé

Taille de position -0.04
Taille de position USD -4784.64
Perte potentielle 7.49
Gain potentiel 11.23
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2679 %	171.18 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119896.7661
            [entry_price] => 119616
            [stop_loss] => 119410.10486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119896.7661
            [entry_price] => 119616
            [stop_loss] => 119391.38712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119896.7661
            [entry_price] => 119616
            [stop_loss] => 119372.66938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119896.7661
            [entry_price] => 119616
            [stop_loss] => 119335.2339
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 76.600000000006
            [max_drawdown] => 588.89999999999
            [rr_ratio] => 0.13
            [high] => 119692.60000000
            [low] => 119027.10000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:01:00-04:00
            [end_at] => 2025-08-12T23:01:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 175
            [max_drawdown] => 735
            [rr_ratio] => 0.24
            [high] => 119791.00000000
            [low] => 118881.00000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:01:00-04:00
            [end_at] => 2025-08-13T04:01:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120242.90000000
            [high_after] => 119791.00000000
            [low_before] => 119563.90000000
            [low_after] => 118881.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)