Long Trade on DBR

Previous Trade Next Trade

Long Trade on DBR 28 Jun 2025 at 08:24:47

Take profit at 0.02586 (5.34 %) and Stop Loss at 0.02368 (3.54 %)

Long Trade on DBR

The 28 Jun 2025 at 08:24:47

With 9169.7387 DBR at 0.02455$ per unit.

Position size of 225.1171 $

Take profit at 0.02586 (5.34 %) and Stop Loss at 0.02368 (3.54 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.68

Prediction Score: 1.7522

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.185047

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0005816232601

Details

score: 2.19
1H
ema9 : 0.025837
ema21 : 0.0240322
ema50 : 0.0213514
ema100 : 0.0193765
price_ema9_diff : -0.0498142
ema9_ema21_diff : 0.0750971
ema21_ema50_diff : 0.125555
price_ema100_diff : 0.266996
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539948
kc_percentage : 0.541074
kc_width_percentage : 0.373025
volume_ema_diff : 0.639532
volume_ema1 : 1958124.0316258
volume_ema2 : 1194318.2670029
15m
ema9 : 0.0262707
ema21 : 0.0265992
ema50 : 0.0255007
ema100 : 0.023491
price_ema9_diff : -0.0655016
ema9_ema21_diff : -0.0123481
ema21_ema50_diff : 0.0430777
price_ema100_diff : 0.045079
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389676
kc_percentage : -0.036529
kc_width_percentage : 0.155977
volume_ema_diff : -0.0973322
volume_ema1 : 523487.33884374
volume_ema2 : 579933.57977933
5m
ema9 : 0.0256043
ema21 : 0.0262544
ema50 : 0.0268361
ema100 : 0.0273988
price_ema9_diff : -0.0411774
ema9_ema21_diff : -0.0247625
ema21_ema50_diff : -0.0216744
price_ema100_diff : -0.103978
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.203735
kc_percentage : -0.187685
kc_width_percentage : 0.0988724
volume_ema_diff : 0.543909
volume_ema1 : 320409.59159843
volume_ema2 : 207531.35882229
btc_indicators
btc_indicators
5m_ema100:
```
107269
```
5m_price_ema100_diff:
```
-0.000220532
```
5m_price:
```
107245
```
5m_correlation_with_coin:
```
-0.185047
```
btc_indicators
15m_ema100:
```
107115
```
15m_price_ema100_diff:
```
0.0012359
```
15m_price:
```
107248
```
btc_indicators
1H_ema100:
```
106796
```
1H_price_ema100_diff:
```
0.00420975
```
1H_price:
```
107245
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:24:47	28 Jun 2025 09:10:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02455	0.02368	0.02586	1.51	0.02082

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 0.02455
Stop Loss: 0.02368
Take Profit: 0.02586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02368 - 0.02455 = -0.00087
Récompense (distance jusqu'au take profit):

E - TP = 0.02455 - 0.02586 = -0.00131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087 = 1.5057

📌 Position Size

Amount	Margin	Quantity	Leverage
225.1171	100	9169.7387	2.25

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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.02455 = -225.75

Donc, tu peux acheter -9195.4 avec un stoploss a 0.02368

Avec un position size USD de -225.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -9195.4
Taille de position USD -225.75
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target	TP $ Target
5.34 %	12.01 $

SL % Target	SL $ Target
3.54 %	7.98 $

PNL	PNL %
-7.98 $	-3.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6253 %	102.3 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02586
            [entry_price] => 0.02455
            [stop_loss] => 0.023593
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02586
            [entry_price] => 0.02455
            [stop_loss] => 0.023506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02586
            [entry_price] => 0.02455
            [stop_loss] => 0.023419
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02586
            [entry_price] => 0.02455
            [stop_loss] => 0.023245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.69
            [high] => 0.02525000
            [low] => 0.02353000
            [mfe_pct] => 2.85
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T08:24:47-04:00
            [end_at] => 2025-06-28T10:24:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.21
            [high] => 0.02525000
            [low] => 0.02117000
            [mfe_pct] => 2.85
            [mae_pct] => 13.77
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T08:24:47-04:00
            [end_at] => 2025-06-28T14:24:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02800000
            [high_after] => 0.02525000
            [low_before] => 0.02436000
            [low_after] => 0.02117000
            [is_new_high] => 
            [is_new_low] => 
        )

)