Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 11 May 2025 at 09:30:03

Take profit at 104555.7752 (0.25 %) and Stop Loss at 104128.1499 (0.16 %)

Long Trade on BTC

The 11 May 2025 at 09:30:03

With 0.04677 BTC at 104299.2$ per unit.

Position size of 4878.0649 $

Take profit at 104555.7752 (0.25 %) and Stop Loss at 104128.1499 (0.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 1

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 114.0334154

Details

score: 2
1H
ema9 : 104240
ema21 : 103978
ema50 : 103321
price_ema9_diff : 0.000562733
ema9_ema21_diff : 0.00251998
ema21_ema50_diff : 0.00635781
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.561602
kc_percentage : 0.648318
kc_width_percentage : 0.0194855
15m
ema9 : 104453
ema21 : 104359
ema50 : 104151
price_ema9_diff : -0.00148235
ema9_ema21_diff : 0.000907544
ema21_ema50_diff : 0.00199827
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497923
kc_percentage : 0.420413
kc_width_percentage : 0.00836295
5m
ema9 : 104472
ema21 : 104523
ema50 : 104424
price_ema9_diff : -0.0016614
ema9_ema21_diff : -0.00048831
ema21_ema50_diff : 0.000950549
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384686
kc_percentage : -0.00164664
kc_width_percentage : 0.00429862
btc_indicators
btc_indicators
5m_ema100:
```
104267
```
5m_price_ema100_diff:
```
0.00135614
```
5m_price:
```
104408
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
103972
```
15m_price_ema100_diff:
```
0.0041988
```
15m_price:
```
104408
```
btc_indicators
1H_ema100:
```
102017
```
1H_price_ema100_diff:
```
0.0234444
```
1H_price:
```
104408
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 May 2025 09:30:03	11 May 2025 09:55:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
104299.2	104128.1499	104555.7752	1.5	66744.2

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 104299.2
Stop Loss: 104128.1499
Take Profit: 104555.7752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 104128.1499 - 104299.2 = -171.05009999999
Récompense (distance jusqu'au take profit):

E - TP = 104299.2 - 104555.7752 = -256.57520000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -256.57520000001 / -171.05009999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4878.0649	100	0.04677	48.78

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 -171.05009999999

Taille de position = 8 / -171.05009999999 = -0.05

Taille de position USD = -0.05 x 104299.2 = -5214.96

Donc, tu peux acheter -0.05 avec un stoploss a 104128.1499

Avec un position size USD de -5214.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -171.05009999999 = 8.55

Si Stop Loss atteint, tu perdras 8.55$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -256.57520000001 = 12.83

Si Take Profit atteint, tu gagneras 12.83$

Résumé

Taille de position -0.05
Taille de position USD -5214.96
Perte potentielle 8.55
Gain potentiel 12.83
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-9.35 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37555129434324 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104600
            [entry_price] => 104300
            [stop_loss] => 104080
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104600
            [entry_price] => 104300
            [stop_loss] => 104060
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104600
            [entry_price] => 104300
            [stop_loss] => 104040
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104600
            [entry_price] => 104300
            [stop_loss] => 104000
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 330.8
            [max_drawdown] => 573.7
            [rr_ratio] => 0.58
            [high] => 104630.00000000
            [low] => 103725.50000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T09:30:03-04:00
            [end_at] => 2025-05-11T11:30:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 500.5
            [max_drawdown] => 608.39999999999
            [rr_ratio] => 0.82
            [high] => 104799.70000000
            [low] => 103690.80000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T09:30:03-04:00
            [end_at] => 2025-05-11T15:30:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104864.20000000
            [high_after] => 104799.70000000
            [low_before] => 104150.60000000
            [low_after] => 103690.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)