Long Trade on DBR 25 Aug 2025 at 16:15:10

Take profit at 0.02509 (1.58 %) and Stop Loss at 0.02444 (1.05 %)

Long Trade on DBR

The 25 Aug 2025 at 16:15:10

With 30925.8601 DBR at 0.0247$ per unit.

Position size of 763.8687 $

Take profit at 0.02509 (1.58 %) and Stop Loss at 0.02444 (1.05 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2.9275
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.57
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

BTC Correlation Score

5m : -0.007116

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001724554568
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0250134
  4. ema21 : 0.0245905
  5. ema50 : 0.0241084
  6. ema100 : 0.0237672
  7. price_ema9_diff : -0.0125299
  8. ema9_ema21_diff : 0.0171963
  9. ema21_ema50_diff : 0.0199952
  10. price_ema100_diff : 0.0392432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529633
  14. adx : 0.38525
  15. kc_percentage : 0.521507
  16. kc_width_percentage : 0.152173
  17. volume_ema_diff : 0.542921
  18. volume_ema1 : 313328.24137391
  19. volume_ema2 : 203074.69301228
  20. ¸
  21. 15m
  22. ema9 : 0.0250976
  23. ema21 : 0.0252448
  24. ema50 : 0.0249302
  25. ema100 : 0.0245178
  26. price_ema9_diff : -0.0158449
  27. ema9_ema21_diff : -0.00582811
  28. ema21_ema50_diff : 0.0126188
  29. price_ema100_diff : 0.00742823
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.418392
  33. adx : 0.394007
  34. kc_percentage : 0.179062
  35. kc_width_percentage : 0.0690474
  36. volume_ema_diff : -0.670473
  37. volume_ema1 : 34685.461397098
  38. volume_ema2 : 105258.55250212
  39. ¸
  40. 5m
  41. ema9 : 0.0249141
  42. ema21 : 0.0251293
  43. ema50 : 0.025287
  44. ema100 : 0.0251337
  45. price_ema9_diff : -0.00859557
  46. ema9_ema21_diff : -0.008562
  47. ema21_ema50_diff : -0.00623612
  48. price_ema100_diff : -0.017256
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.270252
  52. adx : 0.238776
  53. kc_percentage : -0.157194
  54. kc_width_percentage : 0.0256508
  55. volume_ema_diff : -0.58992
  56. volume_ema1 : 12082.760537419
  57. volume_ema2 : 29464.442776662
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111820
  62. 5m_price_ema100_diff:
    -0.0160653
  63. 5m_price:
    110024
  64. 5m_correlation_with_coin:
    -0.007116
  65. btc_indicators
  66. 15m_ema100:
    112134
  67. 15m_price_ema100_diff:
    -0.018817
  68. 15m_price:
    110024
  69. btc_indicators
  70. 1H_ema100:
    113380
  71. 1H_price_ema100_diff:
    -0.0296022
  72. 1H_price:
    110024
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
16:15:10
25 Aug 2025
16:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0247 0.02444 0.02509 1.5 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 0.0247
  • Stop Loss: 0.02444
  • Take Profit: 0.02509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02444 - 0.0247 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0247 - 0.02509 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
763.8687 100 30925.8601 7.64
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.0247 = -760

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02444

Avec un position size USD de -760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -760
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12.06 $
SL % Target SL $ Target
1.05 % 8.04 $
PNL PNL %
-8.04 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.417 % 134.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02509
            [entry_price] => 0.0247
            [stop_loss] => 0.024414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02509
            [entry_price] => 0.0247
            [stop_loss] => 0.024388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02509
            [entry_price] => 0.0247
            [stop_loss] => 0.024362
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02509
            [entry_price] => 0.0247
            [stop_loss] => 0.02431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.15
            [high] => 0.02481000
            [low] => 0.02397000
            [mfe_pct] => 0.45
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T16:15:10-04:00
            [end_at] => 2025-08-25T18:15:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.1
            [high] => 0.02481000
            [low] => 0.02355000
            [mfe_pct] => 0.45
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T16:15:10-04:00
            [end_at] => 2025-08-25T23:15:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02597000
            [high_after] => 0.02481000
            [low_before] => 0.02458000
            [low_after] => 0.02355000
            [is_new_high] => 
            [is_new_low] => 
        )

)