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Long Trade on DBR

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Long Trade on DBR 25 Aug 2025 at 16:33:49

Take profit at 0.02498 (1.54 %) and Stop Loss at 0.02434 (1.06 %)

Long Trade on DBR

The 25 Aug 2025 at 16:33:49

With 31223.7673 DBR at 0.0246$ per unit.

Position size of 768.1047 $

Take profit at 0.02498 (1.54 %) and Stop Loss at 0.02434 (1.06 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1.7467
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.00178

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001708100528
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0249934
  4. ema21 : 0.0245814
  5. ema50 : 0.0241045
  6. ema100 : 0.0237653
  7. price_ema9_diff : -0.0157408
  8. ema9_ema21_diff : 0.0167589
  9. ema21_ema50_diff : 0.019784
  10. price_ema100_diff : 0.0351219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518493
  14. adx : 0.38525
  15. kc_percentage : 0.497435
  16. kc_width_percentage : 0.152792
  17. volume_ema_diff : 0.576576
  18. volume_ema1 : 321719.04608725
  19. volume_ema2 : 204061.84650797
    20. ¸
  20. 15m
  21. ema9 : 0.0250013
  22. ema21 : 0.0251878
  23. ema50 : 0.0249183
  24. ema100 : 0.0245225
  25. price_ema9_diff : -0.0160526
  26. ema9_ema21_diff : -0.00740436
  27. ema21_ema50_diff : 0.0108135
  28. price_ema100_diff : 0.00315642
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.406152
  32. adx : 0.375581
  33. kc_percentage : 0.153338
  34. kc_width_percentage : 0.0688826
  35. volume_ema_diff : -0.709543
  36. volume_ema1 : 29566.992340287
  37. volume_ema2 : 101795.01552589
    38. ¸
  38. 5m
  39. ema9 : 0.0247913
  40. ema21 : 0.0250143
  41. ema50 : 0.0252232
  42. ema100 : 0.0251523
  43. price_ema9_diff : -0.00771679
  44. ema9_ema21_diff : -0.008915
  45. ema21_ema50_diff : -0.00828169
  46. price_ema100_diff : -0.0219593
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.264319
  50. adx : 0.288173
  51. kc_percentage : -0.125813
  52. kc_width_percentage : 0.025966
  53. volume_ema_diff : -0.657274
  54. volume_ema1 : 9321.012405161
  55. volume_ema2 : 27196.759003807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111731
  59. 5m_price_ema100_diff: 
    -0.0138229
  60. 5m_price: 
    110187
  61. 5m_correlation_with_coin: 
    -0.00178
  62. btc_indicators
  63. 15m_ema100: 
    112041
  64. 15m_price_ema100_diff: 
    -0.0165495
  65. 15m_price: 
    110187
  66. btc_indicators
  67. 1H_ema100: 
    113383
  68. 1H_price_ema100_diff: 
    -0.0281923
  69. 1H_price: 
    110187
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
16:33:49		 25 Aug 2025
16:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0246 0.02434 0.02498 1.46 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 0.0246
  • Stop Loss: 0.02434
  • Take Profit: 0.02498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02434 - 0.0246 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0246 - 0.02498 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
768.1047 100 31223.7673 7.68
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 0.0246 = -756.92

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02434

Avec un position size USD de -756.92$

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 -0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -756.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.54 % 11.87 $
SL % Target SL $ Target
1.06 % 8.12 $
PNL PNL %
-8.12 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0976 % 103.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02498
            [entry_price] => 0.0246
            [stop_loss] => 0.024314
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02498
            [entry_price] => 0.0246
            [stop_loss] => 0.024288
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02498
            [entry_price] => 0.0246
            [stop_loss] => 0.024262
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02498
            [entry_price] => 0.0246
            [stop_loss] => 0.02421
            [rr_ratio] => 0.97
            [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
            [max_drawdown] => 0.00063
            [rr_ratio] => 0
            [high] => 0.02460000
            [low] => 0.02397000
            [mfe_pct] => 0
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T16:33:49-04:00
            [end_at] => 2025-08-25T18:33:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00105
            [rr_ratio] => 0
            [high] => 0.02460000
            [low] => 0.02355000
            [mfe_pct] => 0
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T16:33:49-04:00
            [end_at] => 2025-08-25T23:33:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02584000
            [high_after] => 0.02460000
            [low_before] => 0.02450000
            [low_after] => 0.02355000
            [is_new_high] => 
            [is_new_low] => 
        )

)