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Long Trade on DBR

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Long Trade on DBR 25 Aug 2025 at 16:22:25

Take profit at 0.02504 (1.58 %) and Stop Loss at 0.02439 (1.05 %)

Long Trade on DBR

The 25 Aug 2025 at 16:22:25

With 31047.14 DBR at 0.02465$ per unit.

Position size of 765.312 $

Take profit at 0.02504 (1.58 %) and Stop Loss at 0.02439 (1.05 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1.8778
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
2 0.53
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.004478

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001717817914
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0250034
  4. ema21 : 0.024586
  5. ema50 : 0.0241065
  6. ema100 : 0.0237663
  7. price_ema9_diff : -0.0141347
  8. ema9_ema21_diff : 0.0169776
  9. ema21_ema50_diff : 0.0198896
  10. price_ema100_diff : 0.0371826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524004
  14. adx : 0.38525
  15. kc_percentage : 0.509471
  16. kc_width_percentage : 0.152482
  17. volume_ema_diff : 0.550007
  18. volume_ema1 : 315088.28248725
  19. volume_ema2 : 203281.75667268
    20. ¸
  20. 15m
  21. ema9 : 0.0250996
  22. ema21 : 0.0252457
  23. ema50 : 0.0249306
  24. ema100 : 0.024518
  25. price_ema9_diff : -0.0179154
  26. ema9_ema21_diff : -0.00578469
  27. ema21_ema50_diff : 0.0126393
  28. price_ema100_diff : 0.00538078
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42014
  32. adx : 0.394007
  33. kc_percentage : 0.157225
  34. kc_width_percentage : 0.0708102
  35. volume_ema_diff : -0.659049
  36. volume_ema1 : 35938.250477098
  37. volume_ema2 : 105405.93945271
    38. ¸
  38. 5m
  39. ema9 : 0.0248629
  40. ema21 : 0.0250865
  41. ema50 : 0.0252633
  42. ema100 : 0.025131
  43. price_ema9_diff : -0.0085638
  44. ema9_ema21_diff : -0.00891489
  45. ema21_ema50_diff : -0.00699622
  46. price_ema100_diff : -0.0191432
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.261981
  50. adx : 0.254982
  51. kc_percentage : -0.16669
  52. kc_width_percentage : 0.025729
  53. volume_ema_diff : -0.670578
  54. volume_ema1 : 9397.6184449457
  55. volume_ema2 : 28527.613406672
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111767
  59. 5m_price_ema100_diff: 
    -0.0132714
  60. 5m_price: 
    110283
  61. 5m_correlation_with_coin: 
    -0.004478
  62. btc_indicators
  63. 15m_ema100: 
    112141
  64. 15m_price_ema100_diff: 
    -0.0155878
  65. 15m_price: 
    110393
  66. btc_indicators
  67. 1H_ema100: 
    113385
  68. 1H_price_ema100_diff: 
    -0.027355
  69. 1H_price: 
    110283
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
16:22:25		 25 Aug 2025
16:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02465 0.02439 0.02504 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 0.02465
  • Stop Loss: 0.02439
  • Take Profit: 0.02504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02439 - 0.02465 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02465 - 0.02504 = -0.00039

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
765.312 100 31047.14 7.65
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 0.02465 = -758.46

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02439

Avec un position size USD de -758.46$

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 -758.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12.11 $
SL % Target SL $ Target
1.05 % 8.07 $
PNL PNL %
-8.07 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.217 % 115.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02504
            [entry_price] => 0.02465
            [stop_loss] => 0.024364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02504
            [entry_price] => 0.02465
            [stop_loss] => 0.024338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02504
            [entry_price] => 0.02465
            [stop_loss] => 0.024312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02504
            [entry_price] => 0.02465
            [stop_loss] => 0.02426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.24
            [high] => 0.02481000
            [low] => 0.02397000
            [mfe_pct] => 0.65
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T16:22:25-04:00
            [end_at] => 2025-08-25T18:22:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.15
            [high] => 0.02481000
            [low] => 0.02355000
            [mfe_pct] => 0.65
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T16:22:25-04:00
            [end_at] => 2025-08-25T23:22:25-04:00
        )

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

)