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Long Trade on GTC

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Long Trade on GTC 21 Aug 2025 at 05:29:17

Take profit at 0.3585 (1.99 %) and Stop Loss at 0.3468 (1.34 %)

Long Trade on GTC

The 21 Aug 2025 at 05:29:17

With 1718.2956 GTC at 0.3515$ per unit.

Position size of 603.9809 $

Take profit at 0.3585 (1.99 %) and Stop Loss at 0.3468 (1.34 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2.8333
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.055742

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003103850856
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.35588
  4. ema21 : 0.347295
  5. ema50 : 0.338425
  6. ema100 : 0.337778
  7. price_ema9_diff : -0.0123098
  8. ema9_ema21_diff : 0.02472
  9. ema21_ema50_diff : 0.0262089
  10. price_ema100_diff : 0.0406215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555977
  14. adx : 0.43768
  15. kc_percentage : 0.58059
  16. kc_width_percentage : 0.127251
  17. volume_ema_diff : 0.159811
  18. volume_ema1 : 620413.11993898
  19. volume_ema2 : 534926.04635198
    20. ¸
  20. 15m
  21. ema9 : 0.358946
  22. ema21 : 0.359973
  23. ema50 : 0.353405
  24. ema100 : 0.345169
  25. price_ema9_diff : -0.0207448
  26. ema9_ema21_diff : -0.00285272
  27. ema21_ema50_diff : 0.0185829
  28. price_ema100_diff : 0.018339
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45447
  32. adx : 0.324402
  33. kc_percentage : 0.143086
  34. kc_width_percentage : 0.068484
  35. volume_ema_diff : -0.339623
  36. volume_ema1 : 108571.98342376
  37. volume_ema2 : 164409.10921035
    38. ¸
  38. 5m
  39. ema9 : 0.355083
  40. ema21 : 0.358014
  41. ema50 : 0.360257
  42. ema100 : 0.357436
  43. price_ema9_diff : -0.0100913
  44. ema9_ema21_diff : -0.00818872
  45. ema21_ema50_diff : -0.00622382
  46. price_ema100_diff : -0.0166091
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.33269
  50. adx : 0.231223
  51. kc_percentage : -0.0254208
  52. kc_width_percentage : 0.0342295
  53. volume_ema_diff : 0.0422412
  54. volume_ema1 : 62948.923939016
  55. volume_ema2 : 60397.652841871
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113810
  59. 5m_price_ema100_diff: 
    -0.00355653
  60. 5m_price: 
    113406
  61. 5m_correlation_with_coin: 
    0.055742
  62. btc_indicators
  63. 15m_ema100: 
    113870
  64. 15m_price_ema100_diff: 
    -0.00453346
  65. 15m_price: 
    113354
  66. btc_indicators
  67. 1H_ema100: 
    114928
  68. 1H_price_ema100_diff: 
    -0.0132438
  69. 1H_price: 
    113406
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
05:29:17		 21 Aug 2025
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3515 0.3468 0.3585 1.49 0.0981
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 0.3515
  • Stop Loss: 0.3468
  • Take Profit: 0.3585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3468 - 0.3515 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3515 - 0.3585 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
603.9809 100 1718.2956 6.04
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3515 = -598.3

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3468

Avec un position size USD de -598.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -598.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.99 % 12.03 $
SL % Target SL $ Target
1.34 % 8.08 $
PNL PNL %
-8.08 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4509 % 108.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3585
            [entry_price] => 0.3515
            [stop_loss] => 0.34633
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3585
            [entry_price] => 0.3515
            [stop_loss] => 0.34586
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3585
            [entry_price] => 0.3515
            [stop_loss] => 0.34539
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3585
            [entry_price] => 0.3515
            [stop_loss] => 0.34445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.34
            [high] => 0.35430000
            [low] => 0.34320000
            [mfe_pct] => 0.8
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T05:29:17-04:00
            [end_at] => 2025-08-21T07:29:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.22
            [high] => 0.35430000
            [low] => 0.33870000
            [mfe_pct] => 0.8
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T05:29:17-04:00
            [end_at] => 2025-08-21T12:29:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37750000
            [high_after] => 0.35430000
            [low_before] => 0.34970000
            [low_after] => 0.33870000
            [is_new_high] => 
            [is_new_low] => 
        )

)