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Long Trade on GTC

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Long Trade on GTC 28 Aug 2025 at 12:52:09

Take profit at 0.3453 (1.02 %) and Stop Loss at 0.3395 (0.67 %)

Long Trade on GTC

The 28 Aug 2025 at 12:52:09

With 3419.2702 GTC at 0.3418$ per unit.

Position size of 1168.7066 $

Take profit at 0.3453 (1.02 %) and Stop Loss at 0.3395 (0.67 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.94
Prediction Score: 0.3636
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.096229

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001559787022
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.343552
  4. ema21 : 0.340206
  5. ema50 : 0.335593
  6. ema100 : 0.333933
  7. price_ema9_diff : -0.00510226
  8. ema9_ema21_diff : 0.00983526
  9. ema21_ema50_diff : 0.0137459
  10. price_ema100_diff : 0.0235584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553038
  14. adx : 0.237467
  15. kc_percentage : 0.559838
  16. kc_width_percentage : 0.0652301
  17. volume_ema_diff : -0.0322039
  18. volume_ema1 : 216347.0644686
  19. volume_ema2 : 223546.14112171
    20. ¸
  20. 15m
  21. ema9 : 0.345227
  22. ema21 : 0.345715
  23. ema50 : 0.34346
  24. ema100 : 0.339546
  25. price_ema9_diff : -0.00992855
  26. ema9_ema21_diff : -0.00141034
  27. ema21_ema50_diff : 0.0065654
  28. price_ema100_diff : 0.00663735
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.432713
  32. adx : 0.318755
  33. kc_percentage : 0.192151
  34. kc_width_percentage : 0.0375105
  35. volume_ema_diff : -0.405595
  36. volume_ema1 : 32733.907105365
  37. volume_ema2 : 55070.064657977
    38. ¸
  38. 5m
  39. ema9 : 0.343595
  40. ema21 : 0.345103
  41. ema50 : 0.345936
  42. ema100 : 0.345628
  43. price_ema9_diff : -0.0052266
  44. ema9_ema21_diff : -0.00436921
  45. ema21_ema50_diff : -0.00240842
  46. price_ema100_diff : -0.0110756
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.331345
  50. adx : 0.144426
  51. kc_percentage : -0.0643689
  52. kc_width_percentage : 0.0166756
  53. volume_ema_diff : -0.529433
  54. volume_ema1 : 8595.1005561613
  55. volume_ema2 : 18265.423987875
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112896
  59. 5m_price_ema100_diff: 
    -0.00140784
  60. 5m_price: 
    112737
  61. 5m_correlation_with_coin: 
    0.096229
  62. btc_indicators
  63. 15m_ema100: 
    112484
  64. 15m_price_ema100_diff: 
    0.00182641
  65. 15m_price: 
    112690
  66. btc_indicators
  67. 1H_ema100: 
    112129
  68. 1H_price_ema100_diff: 
    0.00542911
  69. 1H_price: 
    112737
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:52:09		 28 Aug 2025
12:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3418 0.3395 0.3453 1.52 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 0.3418
  • Stop Loss: 0.3395
  • Take Profit: 0.3453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3395 - 0.3418 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3418 - 0.3453 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1168.7066 100 3419.2702 11.69
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3418 = -1188.87

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3395

Avec un position size USD de -1188.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1188.87
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.02 % 11.97 $
SL % Target SL $ Target
0.67 % 7.86 $
PNL PNL %
-7.86 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7899 % 117.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3418
            [stop_loss] => 0.33927
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3418
            [stop_loss] => 0.33904
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3418
            [stop_loss] => 0.33881
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3418
            [stop_loss] => 0.33835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.56
            [high] => 0.34370000
            [low] => 0.33840000
            [mfe_pct] => 0.56
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:52:09-04:00
            [end_at] => 2025-08-28T14:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0034
            [rr_ratio] => 4.15
            [high] => 0.35590000
            [low] => 0.33840000
            [mfe_pct] => 4.13
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:52:09-04:00
            [end_at] => 2025-08-28T19:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36270000
            [high_after] => 0.35590000
            [low_before] => 0.34120000
            [low_after] => 0.33840000
            [is_new_high] => 
            [is_new_low] => 
        )

)