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Long Trade on BR

Long Trade on BR

The 25 Aug 2025 at 13:49:02

With 7635.5641 BR at 0.07806$ per unit.

Position size of 596.0321 $

Take profit at 0.07963 (2.01 %) and Stop Loss at 0.07701 (1.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.77
Prediction Score: 1.3148
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.066652

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006984858341
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0791252
  4. ema21 - 0.0776011
  5. ema50 - 0.0737819
  6. ema100 - 0.0676433
  7. price_ema9_diff - -0.0134628
  8. ema9_ema21_diff - 0.01964
  9. ema21_ema50_diff - 0.0517635
  10. price_ema100_diff - 0.153994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536256
  14. adx - 0.295206
  15. kc_percentage - 0.534015
  16. kc_width_percentage - 0.130498
  17. volume_ema_diff - -0.388026
  18. volume_ema1 - 295912.05506785
  19. volume_ema2 - 483537.5481107
    20. ¸
  20. 15m
  21. ema9 - 0.0793444
  22. ema21 - 0.0796229
  23. ema50 - 0.0785018
  24. ema100 - 0.0770859
  25. price_ema9_diff - -0.0161887
  26. ema9_ema21_diff - -0.00349764
  27. ema21_ema50_diff - 0.0142819
  28. price_ema100_diff - 0.0126364
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425786
  32. adx - 0.298986
  33. kc_percentage - 0.203127
  34. kc_width_percentage - 0.0684558
  35. volume_ema_diff - -0.102871
  36. volume_ema1 - 61634.033682527
  37. volume_ema2 - 68701.419343855
    38. ¸
  38. 5m
  39. ema9 - 0.0787172
  40. ema21 - 0.0794599
  41. ema50 - 0.0799148
  42. ema100 - 0.0791487
  43. price_ema9_diff - -0.0083499
  44. ema9_ema21_diff - -0.009347
  45. ema21_ema50_diff - -0.0056912
  46. price_ema100_diff - -0.0137562
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341015
  50. adx - 0.234421
  51. kc_percentage - -0.0178178
  52. kc_width_percentage - 0.0334955
  53. volume_ema_diff - 0.119307
  54. volume_ema1 - 28998.821987754
  55. volume_ema2 - 25907.824623148
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111943
  59. 5m_price_ema100_diff: 0.00318633
  60. 5m_price: 112300
  61. 5m_correlation_with_coin: -0.066652
  62. btc_indicators
  63. 15m_ema100: 112513
  64. 15m_price_ema100_diff: -0.0019004
  65. 15m_price: 112300
  66. btc_indicators
  67. 1H_ema100: 113644
  68. 1H_price_ema100_diff: -0.0118348
  69. 1H_price: 112300
    70. ¸

📌 Time Data

Start at Closed at Duration
25 Aug 2025
13:49:02		 25 Aug 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07806 0.07701 0.07963 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 0.07806
  • Stop Loss: 0.07701
  • Take Profit: 0.07963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07701 - 0.07806 = -0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07806 - 0.07963 = -0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00157 / -0.00105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
596.0321 100 7635.5641 5.96
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 -0.00105

Taille de position = 8 / -0.00105 = -7619.05

Taille de position USD = -7619.05 x 0.07806 = -594.74

Donc, tu peux acheter -7619.05 avec un stoploss a 0.07701

Avec un position size USD de -594.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7619.05 x -0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7619.05 x -0.00157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7619.05
  • Taille de position USD -594.74
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
2.01 % 11.99 $
SL % Target SL $ Target
1.35 % 8.02 $
PNL PNL %
11.99 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2562 % 19.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08016
            [stop_loss] => 0.07701
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.080685
            [stop_loss] => 0.07701
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08121
            [stop_loss] => 0.07701
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081735
            [stop_loss] => 0.07701
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08226
            [stop_loss] => 0.07701
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.082785
            [stop_loss] => 0.07701
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08331
            [stop_loss] => 0.07701
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.083835
            [stop_loss] => 0.07701
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08436
            [stop_loss] => 0.07701
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.084885
            [stop_loss] => 0.07701
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08541
            [stop_loss] => 0.07701
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 5.77
            [high] => 0.07979000
            [low] => 0.07776000
            [mfe_pct] => 2.22
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T13:49:02-04:00
            [end_at] => 2025-08-25T15:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00114
            [rr_ratio] => 2.95
            [high] => 0.08142000
            [low] => 0.07692000
            [mfe_pct] => 4.3
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T13:49:02-04:00
            [end_at] => 2025-08-25T20:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08386000
            [high_after] => 0.08142000
            [low_before] => 0.07765000
            [low_after] => 0.07692000
            [is_new_high] => 
            [is_new_low] => 
        )

)