Long Trade on BTC

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Long Trade on BTC 06 May 2025 at 22:48:03

Take profit at 96924.9327 (0.34 %) and Stop Loss at 96371.5448 (0.23 %)

Long Trade on BTC

The 06 May 2025 at 22:48:03

With 0.03614 BTC at 96592.9$ per unit.

Position size of 3490.9653 $

Take profit at 96924.9327 (0.34 %) and Stop Loss at 96371.5448 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: 0.9292

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 147.5701091

Details

score: 2.17
1H
ema9 : 96105.2
ema21 : 95342
ema50 : 94997.5
price_ema9_diff : 0.00511491
ema9_ema21_diff : 0.00800444
ema21_ema50_diff : 0.00362689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.645414
kc_percentage : 0.989648
kc_width_percentage : 0.0256612
15m
ema9 : 96878.6
ema21 : 96547.1
ema50 : 95769
price_ema9_diff : -0.00295984
ema9_ema21_diff : 0.00343365
ema21_ema50_diff : 0.00812502
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561512
kc_percentage : 0.509904
kc_width_percentage : 0.0114364
5m
ema9 : 96825.3
ema21 : 96962.2
ema50 : 96718.3
price_ema9_diff : -0.00239713
ema9_ema21_diff : -0.00141232
ema21_ema50_diff : 0.00252183
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343508
kc_percentage : -0.168242
kc_width_percentage : 0.00568867

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 May 2025 22:48:03	06 May 2025 23:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96592.9	96371.5448	96924.9327	1.5	66677.4

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 96592.9
Stop Loss: 96371.5448
Take Profit: 96924.9327

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 96371.5448 - 96592.9 = -221.35519999999
Récompense (distance jusqu'au take profit):

E - TP = 96592.9 - 96924.9327 = -332.03270000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -332.03270000001 / -221.35519999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3490.9653	100	0.03614	34.91

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 -221.35519999999

Taille de position = 8 / -221.35519999999 = -0.04

Taille de position USD = -0.04 x 96592.9 = -3863.72

Donc, tu peux acheter -0.04 avec un stoploss a 96371.5448

Avec un position size USD de -3863.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -221.35519999999 = 8.85

Si Stop Loss atteint, tu perdras 8.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -332.03270000001 = 13.28

Si Take Profit atteint, tu gagneras 13.28$

Résumé

Taille de position -0.04
Taille de position USD -3863.72
Perte potentielle 8.85
Gain potentiel 13.28
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-7.95 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23056216999689 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96920
            [entry_price] => 96590
            [stop_loss] => 96348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96920
            [entry_price] => 96590
            [stop_loss] => 96326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96920
            [entry_price] => 96590
            [stop_loss] => 96304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96920
            [entry_price] => 96590
            [stop_loss] => 96260
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 63.900000000009
            [max_drawdown] => 436.89999999999
            [rr_ratio] => 0.15
            [high] => 96656.80000000
            [low] => 96156.00000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T22:48:03-04:00
            [end_at] => 2025-05-07T00:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 440.8
            [max_drawdown] => 436.89999999999
            [rr_ratio] => 1.01
            [high] => 97033.70000000
            [low] => 96156.00000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T22:48:03-04:00
            [end_at] => 2025-05-07T04:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97700.00000000
            [high_after] => 97033.70000000
            [low_before] => 96049.10000000
            [low_after] => 96156.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)