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Long Trade on BR

Long Trade on BR

The 24 Aug 2025 at 21:21:45

With 7820.1628 BR at 0.07477$ per unit.

Position size of 584.7136 $

Take profit at 0.0763 (2.05 %) and Stop Loss at 0.07375 (1.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.46
Prediction Score: 1.0188
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.086461

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006819977351
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0754276
  4. ema21 - 0.0746196
  5. ema50 - 0.0700336
  6. ema100 - 0.0638243
  7. price_ema9_diff - -0.00871873
  8. ema9_ema21_diff - 0.0108282
  9. ema21_ema50_diff - 0.0654829
  10. price_ema100_diff - 0.171496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525427
  14. adx - 0.396889
  15. kc_percentage - 0.504421
  16. kc_width_percentage - 0.140108
  17. volume_ema_diff - -0.644296
  18. volume_ema1 - 253317.30701833
  19. volume_ema2 - 712158.00306014
    20. ¸
  20. 15m
  21. ema9 - 0.0764156
  22. ema21 - 0.0761398
  23. ema50 - 0.0755715
  24. ema100 - 0.0754684
  25. price_ema9_diff - -0.021535
  26. ema9_ema21_diff - 0.00362187
  27. ema21_ema50_diff - 0.00752029
  28. price_ema100_diff - -0.00925502
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428351
  32. adx - 0.161025
  33. kc_percentage - 0.201229
  34. kc_width_percentage - 0.0628829
  35. volume_ema_diff - 0.0498918
  36. volume_ema1 - 100928.93863639
  37. volume_ema2 - 96132.699622968
    38. ¸
  38. 5m
  39. ema9 - 0.0760561
  40. ema21 - 0.0763661
  41. ema50 - 0.0762156
  42. ema100 - 0.0755558
  43. price_ema9_diff - -0.0169106
  44. ema9_ema21_diff - -0.00405903
  45. ema21_ema50_diff - 0.00197401
  46. price_ema100_diff - -0.0104012
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368802
  50. adx - 0.145884
  51. kc_percentage - -0.0590017
  52. kc_width_percentage - 0.0379821
  53. volume_ema_diff - 1.15796
  54. volume_ema1 - 56224.882605659
  55. volume_ema2 - 26054.53369068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113329
  59. 5m_price_ema100_diff: -0.00440692
  60. 5m_price: 112830
  61. 5m_correlation_with_coin: 0.086461
  62. btc_indicators
  63. 15m_ema100: 114138
  64. 15m_price_ema100_diff: -0.0126425
  65. 15m_price: 112695
  66. btc_indicators
  67. 1H_ema100: 114468
  68. 1H_price_ema100_diff: -0.0143114
  69. 1H_price: 112830
    70. ¸

📌 Time Data

Start at Closed at Duration
24 Aug 2025
21:21:45		 24 Aug 2025
21:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07477 0.07375 0.0763 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: 0.07375
  • Take Profit: 0.0763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07375 - 0.07477 = -0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07477 - 0.0763 = -0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00153 / -0.00102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
584.7136 100 7820.1628 5.85
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 -0.00102

Taille de position = 8 / -0.00102 = -7843.14

Taille de position USD = -7843.14 x 0.07477 = -586.43

Donc, tu peux acheter -7843.14 avec un stoploss a 0.07375

Avec un position size USD de -586.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7843.14 x -0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7843.14 x -0.00153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7843.14
  • Taille de position USD -586.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.05 % 11.96 $
SL % Target SL $ Target
1.36 % 7.98 $
PNL PNL %
11.96 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2675 % 19.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07681
            [stop_loss] => 0.07375
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07732
            [stop_loss] => 0.07375
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 11.25
            [high] => 0.07702000
            [low] => 0.07457000
            [mfe_pct] => 3.01
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T21:21:45-04:00
            [end_at] => 2025-08-24T23:21:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.43
            [high] => 0.07774000
            [low] => 0.07355000
            [mfe_pct] => 3.97
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T21:21:45-04:00
            [end_at] => 2025-08-25T04:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07788000
            [high_after] => 0.07774000
            [low_before] => 0.07440000
            [low_after] => 0.07457000
            [is_new_high] => 
            [is_new_low] => 
        )

)