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Long Trade on BTC

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Long Trade on BTC 22 Aug 2025 at 22:44:21

Take profit at 116201.6604 (0.31 %) and Stop Loss at 115602.5598 (0.21 %)

Long Trade on BTC

The 22 Aug 2025 at 22:44:21

With 0.03338 BTC at 115842.2$ per unit.

Position size of 3867.2036 $

Take profit at 116201.6604 (0.31 %) and Stop Loss at 115602.5598 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2.3846
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
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: 0.03
  4. atr: 159.7601593
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 116299
  4. ema21 : 115460
  5. ema50 : 114546
  6. ema100 : 114450
  7. price_ema9_diff : -0.0039345
  8. ema9_ema21_diff : 0.00726768
  9. ema21_ema50_diff : 0.0079793
  10. price_ema100_diff : 0.0121577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574305
  14. adx : 0.362007
  15. kc_percentage : 0.61705
  16. kc_width_percentage : 0.0235627
  17. volume_ema_diff : -0.386499
  18. volume_ema1 : 243908272.41395
  19. volume_ema2 : 397568262.78793
    20. ¸
  20. 15m
  21. ema9 : 116232
  22. ema21 : 116450
  23. ema50 : 116074
  24. ema100 : 115210
  25. price_ema9_diff : -0.00335439
  26. ema9_ema21_diff : -0.00187202
  27. ema21_ema50_diff : 0.0032338
  28. price_ema100_diff : 0.00548306
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.320389
  32. adx : 0.276787
  33. kc_percentage : -0.103057
  34. kc_width_percentage : 0.00864422
  35. volume_ema_diff : -0.248268
  36. volume_ema1 : 66674311.678826
  37. volume_ema2 : 88694370.686119
    38. ¸
  38. 5m
  39. ema9 : 115961
  40. ema21 : 116225
  41. ema50 : 116482
  42. ema100 : 116627
  43. price_ema9_diff : -0.00102533
  44. ema9_ema21_diff : -0.00227358
  45. ema21_ema50_diff : -0.00221148
  46. price_ema100_diff : -0.00673744
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.322809
  50. adx : 0.472744
  51. kc_percentage : -0.0257129
  52. kc_width_percentage : 0.00602807
  53. volume_ema_diff : 1.50943
  54. volume_ema1 : 53658545.999253
  55. volume_ema2 : 21382741.000602
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116627
  59. 5m_price_ema100_diff: 
    -0.00673744
  60. 5m_price: 
    115842
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    115210
  64. 15m_price_ema100_diff: 
    0.00383738
  65. 15m_price: 
    115652
  66. btc_indicators
  67. 1H_ema100: 
    114450
  68. 1H_price_ema100_diff: 
    0.0121577
  69. 1H_price: 
    115842
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:44:21		 22 Aug 2025
23:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115842.2 115602.5598 116201.6604 1.5 66232.9
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 115842.2
  • Stop Loss: 115602.5598
  • Take Profit: 116201.6604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115602.5598 - 115842.2 = -239.64019999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 115842.2 - 116201.6604 = -359.4604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -359.4604 / -239.64019999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3867.2036 100 0.03338 38.67
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 -239.64019999999

Taille de position = 8 / -239.64019999999 = -0.03

Taille de position USD = -0.03 x 115842.2 = -3475.27

Donc, tu peux acheter -0.03 avec un stoploss a 115602.5598

Avec un position size USD de -3475.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -239.64019999999 = 7.19

Si Stop Loss atteint, tu perdras 7.19$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -359.4604 = 10.78

Si Take Profit atteint, tu gagneras 10.78$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3475.27
  • Perte potentielle 7.19
  • Gain potentiel 10.78
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2074 % 100.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116201.6604
            [entry_price] => 115842.2
            [stop_loss] => 115578.59578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116201.6604
            [entry_price] => 115842.2
            [stop_loss] => 115554.63176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116201.6604
            [entry_price] => 115842.2
            [stop_loss] => 115530.66774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116201.6604
            [entry_price] => 115842.2
            [stop_loss] => 115482.7397
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 275.60000000001
            [max_drawdown] => 414.5
            [rr_ratio] => 0.66
            [high] => 116117.80000000
            [low] => 115427.70000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:44:21-04:00
            [end_at] => 2025-08-23T00:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 275.60000000001
            [max_drawdown] => 414.5
            [rr_ratio] => 0.66
            [high] => 116117.80000000
            [low] => 115427.70000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:44:21-04:00
            [end_at] => 2025-08-23T05:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116984.00000000
            [high_after] => 116117.80000000
            [low_before] => 115450.10000000
            [low_after] => 115427.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)