Long Trade on BTC

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Long Trade on BTC 06 May 2025 at 23:18:02

Take profit at 96602.676 (0.31 %) and Stop Loss at 96098.3827 (0.21 %)

Long Trade on BTC

The 06 May 2025 at 23:18:02

With 0.03966 BTC at 96300.1$ per unit.

Position size of 3819.2094 $

Take profit at 96602.676 (0.31 %) and Stop Loss at 96098.3827 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 5

Prediction Score: -2.2379

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.35
atr: 134.4782321

Details

score: 2.35
1H
ema9 : 96142.6
ema21 : 95428.3
ema50 : 95052.1
price_ema9_diff : 0.00164971
ema9_ema21_diff : 0.00748501
ema21_ema50_diff : 0.00395791
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.608904
kc_percentage : 0.845322
kc_width_percentage : 0.0250793
15m
ema9 : 96679.9
ema21 : 96509.1
ema50 : 95804.1
price_ema9_diff : -0.00393625
ema9_ema21_diff : 0.00177039
ema21_ema50_diff : 0.00735833
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489409
kc_percentage : 0.281067
kc_width_percentage : 0.0111841
5m
ema9 : 96519.4
ema21 : 96731.5
ema50 : 96661.8
price_ema9_diff : -0.00226715
ema9_ema21_diff : -0.00219289
ema21_ema50_diff : 0.000720951
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.266412
kc_percentage : -0.347066
kc_width_percentage : 0.00516598

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 May 2025 23:18:02	07 May 2025 00:10:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96300.1	96098.3827	96602.676	1.5	66750.6

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 96300.1
Stop Loss: 96098.3827
Take Profit: 96602.676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 96098.3827 - 96300.1 = -201.7173
Récompense (distance jusqu'au take profit):

E - TP = 96300.1 - 96602.676 = -302.576
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -302.576 / -201.7173 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3819.2094	100	0.03966	38.19

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 -201.7173

Taille de position = 8 / -201.7173 = -0.04

Taille de position USD = -0.04 x 96300.1 = -3852

Donc, tu peux acheter -0.04 avec un stoploss a 96098.3827

Avec un position size USD de -3852$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -201.7173 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -302.576 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -0.04
Taille de position USD -3852
Perte potentielle 8.07
Gain potentiel 12.1
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
11.9 $	0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.14953271028037 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 96700
            [stop_loss] => 96100
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96800
            [stop_loss] => 96100
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96900
            [stop_loss] => 96100
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 97000
            [stop_loss] => 96100
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 356.7
            [max_drawdown] => 144.10000000001
            [rr_ratio] => 2.48
            [high] => 96656.80000000
            [low] => 96156.00000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T23:18:02-04:00
            [end_at] => 2025-05-07T01:18:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 733.59999999999
            [max_drawdown] => 144.10000000001
            [rr_ratio] => 5.09
            [high] => 97033.70000000
            [low] => 96156.00000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T23:18:02-04:00
            [end_at] => 2025-05-07T05:18:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97700.00000000
            [high_after] => 97033.70000000
            [low_before] => 96205.00000000
            [low_after] => 96156.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)