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Long Trade on BTC

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Long Trade on BTC 12 Aug 2025 at 21:09:36

Take profit at 119856.6642 (0.25 %) and Stop Loss at 119365.7239 (0.16 %)

Long Trade on BTC

The 12 Aug 2025 at 21:09:36

With 0.04074 BTC at 119562.1$ per unit.

Position size of 4870.7386 $

Take profit at 119856.6642 (0.25 %) and Stop Loss at 119365.7239 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: -0.74
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 130.917421
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 119681
  4. ema21 : 119492
  5. ema50 : 119286
  6. ema100 : 118788
  7. price_ema9_diff : -0.00100173
  8. ema9_ema21_diff : 0.00158835
  9. ema21_ema50_diff : 0.00172735
  10. price_ema100_diff : 0.00651099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515346
  14. adx : 0.215335
  15. kc_percentage : 0.526839
  16. kc_width_percentage : 0.0190391
  17. volume_ema_diff : -0.366301
  18. volume_ema1 : 289890279.38744
  19. volume_ema2 : 457457460.99912
    20. ¸
  20. 15m
  21. ema9 : 119835
  22. ema21 : 119834
  23. ema50 : 119613
  24. ema100 : 119352
  25. price_ema9_diff : -0.00228236
  26. ema9_ema21_diff : 9.32697E-6
  27. ema21_ema50_diff : 0.00184704
  28. price_ema100_diff : 0.00175353
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423753
  32. adx : 0.150391
  33. kc_percentage : 0.223559
  34. kc_width_percentage : 0.00840291
  35. volume_ema_diff : -0.0957841
  36. volume_ema1 : 97945481.116937
  37. volume_ema2 : 108320905.12899
    38. ¸
  38. 5m
  39. ema9 : 119742
  40. ema21 : 119854
  41. ema50 : 119876
  42. ema100 : 119812
  43. price_ema9_diff : -0.00150785
  44. ema9_ema21_diff : -0.000934426
  45. ema21_ema50_diff : -0.000183127
  46. price_ema100_diff : -0.00208946
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.308142
  50. adx : 0.277376
  51. kc_percentage : -0.0469515
  52. kc_width_percentage : 0.00440119
  53. volume_ema_diff : 0.0228405
  54. volume_ema1 : 34107420.919819
  55. volume_ema2 : 33345785.123056
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119812
  59. 5m_price_ema100_diff: 
    -0.00208946
  60. 5m_price: 
    119562
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    119352
  64. 15m_price_ema100_diff: 
    0.00175353
  65. 15m_price: 
    119562
  66. btc_indicators
  67. 1H_ema100: 
    118788
  68. 1H_price_ema100_diff: 
    0.00651099
  69. 1H_price: 
    119562
    70. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:09:36		 12 Aug 2025
21:10:00		 24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119562.1 119365.7239 119856.6642 1.5 69613.8
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 119562.1
  • Stop Loss: 119365.7239
  • Take Profit: 119856.6642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119365.7239 - 119562.1 = -196.37610000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 119562.1 - 119856.6642 = -294.56419999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -294.56419999999 / -196.37610000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4870.7386 100 0.04074 48.71
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 -196.37610000001

Taille de position = 8 / -196.37610000001 = -0.04

Taille de position USD = -0.04 x 119562.1 = -4782.48

Donc, tu peux acheter -0.04 avec un stoploss a 119365.7239

Avec un position size USD de -4782.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -196.37610000001 = 7.86

Si Stop Loss atteint, tu perdras 7.86$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -294.56419999999 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4782.48
  • Perte potentielle 7.86
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2229 % 135.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119856.6642
            [entry_price] => 119562.1
            [stop_loss] => 119346.08629
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119856.6642
            [entry_price] => 119562.1
            [stop_loss] => 119326.44868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119856.6642
            [entry_price] => 119562.1
            [stop_loss] => 119306.81107
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119856.6642
            [entry_price] => 119562.1
            [stop_loss] => 119267.53585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 130.5
            [max_drawdown] => 535
            [rr_ratio] => 0.24
            [high] => 119692.60000000
            [low] => 119027.10000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:09:36-04:00
            [end_at] => 2025-08-12T23:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 228.89999999999
            [max_drawdown] => 681.10000000001
            [rr_ratio] => 0.34
            [high] => 119791.00000000
            [low] => 118881.00000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:09:36-04:00
            [end_at] => 2025-08-13T04:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120242.90000000
            [high_after] => 119791.00000000
            [low_before] => 119477.50000000
            [low_after] => 118881.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)