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Long Trade on BTC

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Long Trade on BTC 22 Aug 2025 at 22:34:19

Take profit at 116075.4801 (0.28 %) and Stop Loss at 115536.68 (0.19 %)

Long Trade on BTC

The 22 Aug 2025 at 22:34:19

With 0.03712 BTC at 115752.2$ per unit.

Position size of 4296.6659 $

Take profit at 116075.4801 (0.28 %) and Stop Loss at 115536.68 (0.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.58
Prediction Score: 3.7767
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 1

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 143.6800243
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 116281
  4. ema21 : 115452
  5. ema50 : 114543
  6. ema100 : 114448
  7. price_ema9_diff : -0.00455429
  8. ema9_ema21_diff : 0.00718315
  9. ema21_ema50_diff : 0.00793893
  10. price_ema100_diff : 0.0113871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56427
  14. adx : 0.365773
  15. kc_percentage : 0.590198
  16. kc_width_percentage : 0.0228021
  17. volume_ema_diff : -0.496647
  18. volume_ema1 : 197360583.82394
  19. volume_ema2 : 392092064.13029
    20. ¸
  20. 15m
  21. ema9 : 116252
  22. ema21 : 116459
  23. ema50 : 116078
  24. ema100 : 115212
  25. price_ema9_diff : -0.00429935
  26. ema9_ema21_diff : -0.00177857
  27. ema21_ema50_diff : 0.00327805
  28. price_ema100_diff : 0.00468468
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.334577
  32. adx : 0.276276
  33. kc_percentage : -0.208892
  34. kc_width_percentage : 0.00857181
  35. volume_ema_diff : -0.275327
  36. volume_ema1 : 64050726.90624
  37. volume_ema2 : 88385713.65405
    38. ¸
  38. 5m
  39. ema9 : 116110
  40. ema21 : 116339
  41. ema50 : 116554
  42. ema100 : 116698
  43. price_ema9_diff : -0.00308498
  44. ema9_ema21_diff : -0.00197251
  45. ema21_ema50_diff : -0.00184403
  46. price_ema100_diff : -0.00811269
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.201638
  50. adx : 0.435586
  51. kc_percentage : -0.429606
  52. kc_width_percentage : 0.00533692
  53. volume_ema_diff : 1.33619
  54. volume_ema1 : 42194310.912129
  55. volume_ema2 : 18061153.403515
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116698
  59. 5m_price_ema100_diff: 
    -0.00811269
  60. 5m_price: 
    115752
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    115212
  64. 15m_price_ema100_diff: 
    0.00468468
  65. 15m_price: 
    115752
  66. btc_indicators
  67. 1H_ema100: 
    114448
  68. 1H_price_ema100_diff: 
    0.0113871
  69. 1H_price: 
    115752
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:34:19		 22 Aug 2025
22:35:00		 41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115752.2 115536.68 116075.4801 1.5 67462.2
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 115752.2
  • Stop Loss: 115536.68
  • Take Profit: 116075.4801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115536.68 - 115752.2 = -215.52

  • Récompense (distance jusqu'au take profit):

    E - TP = 115752.2 - 116075.4801 = -323.2801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -323.2801 / -215.52 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4296.6659 100 0.03712 42.97
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 -215.52

Taille de position = 8 / -215.52 = -0.04

Taille de position USD = -0.04 x 115752.2 = -4630.09

Donc, tu peux acheter -0.04 avec un stoploss a 115536.68

Avec un position size USD de -4630.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -215.52 = 8.62

Si Stop Loss atteint, tu perdras 8.62$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -323.2801 = 12.93

Si Take Profit atteint, tu gagneras 12.93$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4630.09
  • Perte potentielle 8.62
  • Gain potentiel 12.93
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.261 % 140.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116075.4801
            [entry_price] => 115752.2
            [stop_loss] => 115515.128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116075.4801
            [entry_price] => 115752.2
            [stop_loss] => 115493.576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116075.4801
            [entry_price] => 115752.2
            [stop_loss] => 115472.024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116075.4801
            [entry_price] => 115752.2
            [stop_loss] => 115428.92
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 365.60000000001
            [max_drawdown] => 324.5
            [rr_ratio] => 1.13
            [high] => 116117.80000000
            [low] => 115427.70000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:34:19-04:00
            [end_at] => 2025-08-23T00:34:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 365.60000000001
            [max_drawdown] => 324.5
            [rr_ratio] => 1.13
            [high] => 116117.80000000
            [low] => 115427.70000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:34:19-04:00
            [end_at] => 2025-08-23T05:34:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116984.00000000
            [high_after] => 116117.80000000
            [low_before] => 115652.60000000
            [low_after] => 115427.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)