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Long Trade on BTC

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Long Trade on BTC 11 May 2025 at 10:07:20

Take profit at 104344.6293 (0.36 %) and Stop Loss at 103720.0805 (0.24 %)

Long Trade on BTC

The 11 May 2025 at 10:07:20

With 0.03202 BTC at 103969.9$ per unit.

Position size of 3329.4401 $

Take profit at 104344.6293 (0.36 %) and Stop Loss at 103720.0805 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.94
Prediction Score: 0
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

5m : 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 166.5463591
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 104127
  4. ema21 : 103947
  5. ema50 : 103334
  6. price_ema9_diff : -0.0015139
  7. ema9_ema21_diff : 0.00173172
  8. ema21_ema50_diff : 0.00593433
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.516964
  12. kc_percentage : 0.503352
  13. kc_width_percentage : 0.0192239
    14. ¸
  14. 15m
  15. ema9 : 104270
  16. ema21 : 104286
  17. ema50 : 104135
  18. price_ema9_diff : -0.00288647
  19. ema9_ema21_diff : -0.000153846
  20. ema21_ema50_diff : 0.00145048
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.41983
  24. kc_percentage : 0.193707
  25. kc_width_percentage : 0.0100968
    26. ¸
  26. 5m
  27. ema9 : 104186
  28. ema21 : 104343
  29. ema50 : 104361
  30. price_ema9_diff : -0.00207239
  31. ema9_ema21_diff : -0.00151112
  32. ema21_ema50_diff : -0.000170414
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.344772
  36. kc_percentage : -0.0148258
  37. kc_width_percentage : 0.00685456
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104238
  41. 5m_price_ema100_diff: 
    -0.00248898
  42. 5m_price: 
    103978
  43. 5m_correlation_with_coin: 
    1
  44. btc_indicators
  45. 15m_ema100: 
    103951
  46. 15m_price_ema100_diff: 
    0.000263867
  47. 15m_price: 
    103978
  48. btc_indicators
  49. 1H_ema100: 
    102048
  50. 1H_price_ema100_diff: 
    0.0189129
  51. 1H_price: 
    103978
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
10:07:20		 11 May 2025
11:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103969.9 103720.0805 104344.6293 1.5 65595
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 103969.9
  • Stop Loss: 103720.0805
  • Take Profit: 104344.6293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103720.0805 - 103969.9 = -249.8195

  • Récompense (distance jusqu'au take profit):

    E - TP = 103969.9 - 104344.6293 = -374.72930000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -374.72930000001 / -249.8195 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3329.4401 100 0.03202 33.29
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 -249.8195

Taille de position = 8 / -249.8195 = -0.03

Taille de position USD = -0.03 x 103969.9 = -3119.1

Donc, tu peux acheter -0.03 avec un stoploss a 103720.0805

Avec un position size USD de -3119.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -249.8195 = 7.49

Si Stop Loss atteint, tu perdras 7.49$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -374.72930000001 = 11.24

Si Take Profit atteint, tu gagneras 11.24$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3119.1
  • Perte potentielle 7.49
  • Gain potentiel 11.24
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
9.6 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26394230769231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 103700
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104750
            [stop_loss] => 103700
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 104900
            [stop_loss] => 103700
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 105050
            [stop_loss] => 103700
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 105200
            [stop_loss] => 103700
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 105350
            [stop_loss] => 103700
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105500
            [stop_loss] => 103700
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 105650
            [stop_loss] => 103700
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 105800
            [stop_loss] => 103700
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 105950
            [stop_loss] => 103700
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 106100
            [stop_loss] => 103700
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 660.10000000001
            [max_drawdown] => 244.39999999999
            [rr_ratio] => 2.7
            [high] => 104630.00000000
            [low] => 103725.50000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T10:07:20-04:00
            [end_at] => 2025-05-11T12:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 829.8
            [max_drawdown] => 279.09999999999
            [rr_ratio] => 2.97
            [high] => 104799.70000000
            [low] => 103690.80000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T10:07:20-04:00
            [end_at] => 2025-05-11T16:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104864.20000000
            [high_after] => 104799.70000000
            [low_before] => 103863.90000000
            [low_after] => 103690.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)