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Long Trade on BR

Long Trade on BR

The 26 Aug 2025 at 10:01:47

With 12385.6238 BR at 0.08055$ per unit.

Position size of 997.662 $

Take profit at 0.08152 (1.2 %) and Stop Loss at 0.0799 (0.81 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.17
Prediction Score: 1.8481
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.000761

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004306067612
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0808349
  4. ema21 - 0.0801017
  5. ema50 - 0.0774673
  6. ema100 - 0.0719468
  7. price_ema9_diff - -0.00352457
  8. ema9_ema21_diff - 0.00915333
  9. ema21_ema50_diff - 0.034006
  10. price_ema100_diff - 0.119576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534881
  14. adx - 0.233945
  15. kc_percentage - 0.551157
  16. kc_width_percentage - 0.0926174
  17. volume_ema_diff - -0.440989
  18. volume_ema1 - 181023.78023036
  19. volume_ema2 - 323829.0370211
    20. ¸
  20. 15m
  21. ema9 - 0.0813652
  22. ema21 - 0.0812156
  23. ema50 - 0.0806957
  24. ema100 - 0.0805206
  25. price_ema9_diff - -0.0100193
  26. ema9_ema21_diff - 0.00184231
  27. ema21_ema50_diff - 0.00644213
  28. price_ema100_diff - 0.00036489
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441375
  32. adx - 0.235637
  33. kc_percentage - 0.264611
  34. kc_width_percentage - 0.0364586
  35. volume_ema_diff - -0.0815335
  36. volume_ema1 - 54003.582400637
  37. volume_ema2 - 58797.557323954
    38. ¸
  38. 5m
  39. ema9 - 0.0810694
  40. ema21 - 0.0814415
  41. ema50 - 0.0813456
  42. ema100 - 0.0807676
  43. price_ema9_diff - -0.00640711
  44. ema9_ema21_diff - -0.00456879
  45. ema21_ema50_diff - 0.00117803
  46. price_ema100_diff - -0.00269468
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353672
  50. adx - 0.285315
  51. kc_percentage - -0.0254503
  52. kc_width_percentage - 0.0206805
  53. volume_ema_diff - -0.260467
  54. volume_ema1 - 16649.225290103
  55. volume_ema2 - 22513.176520234
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110047
  59. 5m_price_ema100_diff: 0.00114321
  60. 5m_price: 110173
  61. 5m_correlation_with_coin: 0.000761
  62. btc_indicators
  63. 15m_ema100: 110403
  64. 15m_price_ema100_diff: -0.00208378
  65. 15m_price: 110173
  66. btc_indicators
  67. 1H_ema100: 112314
  68. 1H_price_ema100_diff: -0.019058
  69. 1H_price: 110173
    70. ¸

📌 Time Data

Start at Closed at Duration
26 Aug 2025
10:01:47		 26 Aug 2025
10:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08055 0.0799 0.08152 1.49 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 0.08055
  • Stop Loss: 0.0799
  • Take Profit: 0.08152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0799 - 0.08055 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08055 - 0.08152 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
997.662 100 12385.6238 9.98
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.08055 = -991.38

Donc, tu peux acheter -12307.69 avec un stoploss a 0.0799

Avec un position size USD de -991.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -991.38
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.2 % 12.01 $
SL % Target SL $ Target
0.81 % 8.05 $
PNL PNL %
12.01 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08185
            [stop_loss] => 0.0799
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082175
            [stop_loss] => 0.0799
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0825
            [stop_loss] => 0.0799
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082825
            [stop_loss] => 0.0799
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08315
            [stop_loss] => 0.0799
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.083475
            [stop_loss] => 0.0799
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0838
            [stop_loss] => 0.0799
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.084125
            [stop_loss] => 0.0799
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08445
            [stop_loss] => 0.0799
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.084775
            [stop_loss] => 0.0799
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 13:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0851
            [stop_loss] => 0.0799
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00022
            [rr_ratio] => 6.14
            [high] => 0.08190000
            [low] => 0.08033000
            [mfe_pct] => 1.68
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T10:01:47-04:00
            [end_at] => 2025-08-26T12:01:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.00244
            [rr_ratio] => 1.95
            [high] => 0.08531000
            [low] => 0.07811000
            [mfe_pct] => 5.91
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T10:01:47-04:00
            [end_at] => 2025-08-26T17:01:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08315000
            [high_after] => 0.08531000
            [low_before] => 0.08051000
            [low_after] => 0.07811000
            [is_new_high] => 1
            [is_new_low] => 
        )

)