Long Trade on DBR 25 Aug 2025 at 16:03:56

Take profit at 0.02532 (1.61 %) and Stop Loss at 0.02465 (1.08 %)

Long Trade on DBR

The 25 Aug 2025 at 16:03:56

With 29901.2727 DBR at 0.02492$ per unit.

Position size of 745.1397 $

Take profit at 0.02532 (1.61 %) and Stop Loss at 0.02465 (1.08 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2.7192
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

BTC Correlation Score

5m : -0.022519

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00017836476
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0250574
  4. ema21 : 0.0246105
  5. ema50 : 0.0241171
  6. ema100 : 0.0237716
  7. price_ema9_diff : -0.00548409
  8. ema9_ema21_diff : 0.0181575
  9. ema21_ema50_diff : 0.0204596
  10. price_ema100_diff : 0.0483074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55541
  14. adx : 0.389164
  15. kc_percentage : 0.576835
  16. kc_width_percentage : 0.146175
  17. volume_ema_diff : 0.488017
  18. volume_ema1 : 299812.71408058
  19. volume_ema2 : 201484.63097777
  20. ¸
  21. 15m
  22. ema9 : 0.025241
  23. ema21 : 0.0253192
  24. ema50 : 0.0249486
  25. ema100 : 0.0245213
  26. price_ema9_diff : -0.0127209
  27. ema9_ema21_diff : -0.00308829
  28. ema21_ema50_diff : 0.0148571
  29. price_ema100_diff : 0.0162587
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.446475
  33. adx : 0.41984
  34. kc_percentage : 0.271822
  35. kc_width_percentage : 0.071387
  36. volume_ema_diff : -0.641993
  37. volume_ema1 : 38512.664802314
  38. volume_ema2 : 107575.24605503
  39. ¸
  40. 5m
  41. ema9 : 0.0250827
  42. ema21 : 0.0252573
  43. ema50 : 0.0253548
  44. ema100 : 0.025149
  45. price_ema9_diff : -0.0064891
  46. ema9_ema21_diff : -0.00691081
  47. ema21_ema50_diff : -0.00384821
  48. price_ema100_diff : -0.00910865
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.329248
  52. adx : 0.196314
  53. kc_percentage : -0.00261169
  54. kc_width_percentage : 0.0261361
  55. volume_ema_diff : -0.547422
  56. volume_ema1 : 14246.998680454
  57. volume_ema2 : 31479.655037775
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111896
  62. 5m_price_ema100_diff:
    -0.0088752
  63. 5m_price:
    110903
  64. 5m_correlation_with_coin:
    -0.022519
  65. btc_indicators
  66. 15m_ema100:
    112427
  67. 15m_price_ema100_diff:
    -0.0135571
  68. 15m_price:
    110903
  69. btc_indicators
  70. 1H_ema100:
    113397
  71. 1H_price_ema100_diff:
    -0.0219997
  72. 1H_price:
    110903
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
16:03:56
25 Aug 2025
16:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02492 0.02465 0.02532 1.48 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 0.02492
  • Stop Loss: 0.02465
  • Take Profit: 0.02532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02465 - 0.02492 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02492 - 0.02532 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
745.1397 100 29901.2727 7.45
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02492 = -738.37

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02465

Avec un position size USD de -738.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -738.37
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.61 % 11.96 $
SL % Target SL $ Target
1.08 % 8.07 $
PNL PNL %
-8.07 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3644 % 125.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02532
            [entry_price] => 0.02492
            [stop_loss] => 0.024623
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02532
            [entry_price] => 0.02492
            [stop_loss] => 0.024596
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02532
            [entry_price] => 0.02492
            [stop_loss] => 0.024569
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02532
            [entry_price] => 0.02492
            [stop_loss] => 0.024515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.08
            [high] => 0.02500000
            [low] => 0.02397000
            [mfe_pct] => 0.32
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T16:03:56-04:00
            [end_at] => 2025-08-25T18:03:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.06
            [high] => 0.02500000
            [low] => 0.02355000
            [mfe_pct] => 0.32
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T16:03:56-04:00
            [end_at] => 2025-08-25T23:03:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02604000
            [high_after] => 0.02500000
            [low_before] => 0.02483000
            [low_after] => 0.02355000
            [is_new_high] => 
            [is_new_low] => 
        )

)