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Long Trade on BR

Long Trade on BR

The 24 Aug 2025 at 08:46:29

With 6939.1718 BR at 0.07477$ per unit.

Position size of 518.8419 $

Take profit at 0.0765 (2.31 %) and Stop Loss at 0.07362 (1.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0.2458
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.24075

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007685835597
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0764871
  4. ema21 - 0.0740681
  5. ema50 - 0.0669545
  6. ema100 - 0.0606722
  7. price_ema9_diff - -0.0224501
  8. ema9_ema21_diff - 0.0326587
  9. ema21_ema50_diff - 0.106245
  10. price_ema100_diff - 0.232359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542809
  14. adx - 0.583277
  15. kc_percentage - 0.527264
  16. kc_width_percentage - 0.212665
  17. volume_ema_diff - -0.193674
  18. volume_ema1 - 817287.90153534
  19. volume_ema2 - 1013595.1327309
    20. ¸
  20. 15m
  21. ema9 - 0.0763513
  22. ema21 - 0.0769655
  23. ema50 - 0.0765011
  24. ema100 - 0.0750552
  25. price_ema9_diff - -0.0207117
  26. ema9_ema21_diff - -0.00798033
  27. ema21_ema50_diff - 0.00607079
  28. price_ema100_diff - -0.00380035
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4036
  32. adx - 0.146542
  33. kc_percentage - 0.153039
  34. kc_width_percentage - 0.0842353
  35. volume_ema_diff - -0.751942
  36. volume_ema1 - 71890.533702791
  37. volume_ema2 - 289813.90207797
    38. ¸
  38. 5m
  39. ema9 - 0.0757137
  40. ema21 - 0.0765441
  41. ema50 - 0.0771048
  42. ema100 - 0.0766386
  43. price_ema9_diff - -0.0124652
  44. ema9_ema21_diff - -0.0108474
  45. ema21_ema50_diff - -0.00727197
  46. price_ema100_diff - -0.024382
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313293
  50. adx - 0.222603
  51. kc_percentage - -0.111276
  52. kc_width_percentage - 0.0377503
  53. volume_ema_diff - -0.564273
  54. volume_ema1 - 28759.945797031
  55. volume_ema2 - 66004.571837303
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114834
  59. 5m_price_ema100_diff: -0.00173687
  60. 5m_price: 114634
  61. 5m_correlation_with_coin: -0.24075
  62. btc_indicators
  63. 15m_ema100: 115015
  64. 15m_price_ema100_diff: -0.00330812
  65. 15m_price: 114634
  66. btc_indicators
  67. 1H_ema100: 114579
  68. 1H_price_ema100_diff: 0.000477318
  69. 1H_price: 114634
    70. ¸

📌 Time Data

Start at Closed at Duration
24 Aug 2025
08:46:29		 24 Aug 2025
10:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07477 0.07362 0.0765 1.5 0.06539
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 0.07477
  • Stop Loss: 0.07362
  • Take Profit: 0.0765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07362 - 0.07477 = -0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07477 - 0.0765 = -0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00173 / -0.00115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
518.8419 100 6939.1718 5.19
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 -0.00115

Taille de position = 8 / -0.00115 = -6956.52

Taille de position USD = -6956.52 x 0.07477 = -520.14

Donc, tu peux acheter -6956.52 avec un stoploss a 0.07362

Avec un position size USD de -520.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6956.52 x -0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6956.52 x -0.00173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6956.52
  • Taille de position USD -520.14
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
2.31 % 12 $
SL % Target SL $ Target
1.54 % 7.98 $
PNL PNL %
-7.98 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6481 % 172.17 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0765
            [entry_price] => 0.07477
            [stop_loss] => 0.073505
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0765
            [entry_price] => 0.07477
            [stop_loss] => 0.07339
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0765
            [entry_price] => 0.07477
            [stop_loss] => 0.073275
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0765
            [entry_price] => 0.07477
            [stop_loss] => 0.073045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.6
            [high] => 0.07646000
            [low] => 0.07195000
            [mfe_pct] => 2.26
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T08:46:29-04:00
            [end_at] => 2025-08-24T10:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.38
            [high] => 0.07646000
            [low] => 0.07027000
            [mfe_pct] => 2.26
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T08:46:29-04:00
            [end_at] => 2025-08-24T15:46:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08060000
            [high_after] => 0.07646000
            [low_before] => 0.07433000
            [low_after] => 0.07027000
            [is_new_high] => 
            [is_new_low] => 
        )

)