Long Trade on GTC

Previous Trade Next Trade

Long Trade on GTC 28 Aug 2025 at 12:58:54

Take profit at 0.3443 (1.06 %) and Stop Loss at 0.3383 (0.7 %)

Long Trade on GTC

The 28 Aug 2025 at 12:58:54

With 3343.2099 GTC at 0.3407$ per unit.

Position size of 1139.0316 $

Take profit at 0.3443 (1.06 %) and Stop Loss at 0.3383 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 4.36

Prediction Score: 0.6333

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.10477	1

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001595273258

Details

score: 2.15
1H
ema9 : 0.343332
ema21 : 0.340106
ema50 : 0.33555
ema100 : 0.333911
price_ema9_diff : -0.00766864
ema9_ema21_diff : 0.00948532
ema21_ema50_diff : 0.0135782
price_ema100_diff : 0.0203308
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533689
adx : 0.232925
kc_percentage : 0.514724
kc_width_percentage : 0.067554
volume_ema_diff : -0.00230528
volume_ema1 : 223919.64185527
volume_ema2 : 224437.03257896
15m
ema9 : 0.345227
ema21 : 0.345715
ema50 : 0.34346
ema100 : 0.339546
price_ema9_diff : -0.0131148
ema9_ema21_diff : -0.00141034
ema21_ema50_diff : 0.0065654
price_ema100_diff : 0.00339773
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.432713
adx : 0.318755
kc_percentage : 0.106355
kc_width_percentage : 0.0376316
volume_ema_diff : -0.405595
volume_ema1 : 32733.907105365
volume_ema2 : 55070.064657977
5m
ema9 : 0.342968
ema21 : 0.344678
ema50 : 0.34572
ema100 : 0.345524
price_ema9_diff : -0.0066148
ema9_ema21_diff : -0.00496077
ema21_ema50_diff : -0.00301289
price_ema100_diff : -0.0139632
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301704
adx : 0.159765
kc_percentage : -0.15253
kc_width_percentage : 0.0174515
volume_ema_diff : -0.343586
volume_ema1 : 12069.65338633
volume_ema2 : 18387.262885839
btc_indicators
btc_indicators
5m_ema100:
```
112884
```
5m_price_ema100_diff:
```
-0.0035859
```
5m_price:
```
112479
```
5m_correlation_with_coin:
```
0.10477
```
btc_indicators
15m_ema100:
```
112484
```
15m_price_ema100_diff:
```
0.00182641
```
15m_price:
```
112690
```
btc_indicators
1H_ema100:
```
112124
```
1H_price_ema100_diff:
```
0.00317215
```
1H_price:
```
112479
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Aug 2025 12:58:54	28 Aug 2025 17:25:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3407	0.3383	0.3443	1.5	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 0.3407
Stop Loss: 0.3383
Take Profit: 0.3443

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3383 - 0.3407 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3407 - 0.3443 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1139.0316	100	3343.2099	11.39

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3407 = -1135.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3383

Avec un position size USD de -1135.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3333.33
Taille de position USD -1135.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	12.04 $

SL % Target	SL $ Target
0.7 %	8.02 $

PNL	PNL %
12.04 $	1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6751 %	95.84 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.3383
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3467
            [stop_loss] => 0.3383
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3383
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3383
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3503
            [stop_loss] => 0.3383
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3515
            [stop_loss] => 0.3383
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3527
            [stop_loss] => 0.3383
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3539
            [stop_loss] => 0.3383
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3551
            [stop_loss] => 0.3383
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.3
            [high] => 0.34370000
            [low] => 0.33840000
            [mfe_pct] => 0.88
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:58:54-04:00
            [end_at] => 2025-08-28T14:58:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0023
            [rr_ratio] => 6.61
            [high] => 0.35590000
            [low] => 0.33840000
            [mfe_pct] => 4.46
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 6.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:58:54-04:00
            [end_at] => 2025-08-28T19:58:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36270000
            [high_after] => 0.35590000
            [low_before] => 0.33910000
            [low_after] => 0.33840000
            [is_new_high] => 
            [is_new_low] => 
        )

)