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Long Trade on BR

Long Trade on BR

The 26 Aug 2025 at 20:20:02

With 8953.4812 BR at 0.08298$ per unit.

Position size of 742.9599 $

Take profit at 0.08432 (1.61 %) and Stop Loss at 0.08209 (1.07 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.47
Prediction Score: 1.8333
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : -0.047399

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005956714741
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0826735
  4. ema21 - 0.0815014
  5. ema50 - 0.0790044
  6. ema100 - 0.07378
  7. price_ema9_diff - 0.00370632
  8. ema9_ema21_diff - 0.0143813
  9. ema21_ema50_diff - 0.0316059
  10. price_ema100_diff - 0.124693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.566999
  14. adx - 0.32523
  15. kc_percentage - 0.652172
  16. kc_width_percentage - 0.110841
  17. volume_ema_diff - -0.268129
  18. volume_ema1 - 220470.31440469
  19. volume_ema2 - 301242.43828386
    20. ¸
  20. 15m
  21. ema9 - 0.0839082
  22. ema21 - 0.083373
  23. ema50 - 0.0822707
  24. ema100 - 0.0813495
  25. price_ema9_diff - -0.011063
  26. ema9_ema21_diff - 0.00642015
  27. ema21_ema50_diff - 0.0133978
  28. price_ema100_diff - 0.0200422
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494776
  32. adx - 0.398024
  33. kc_percentage - 0.407124
  34. kc_width_percentage - 0.0580132
  35. volume_ema_diff - -0.12489
  36. volume_ema1 - 54789.485131927
  37. volume_ema2 - 62608.725841271
    38. ¸
  38. 5m
  39. ema9 - 0.0838035
  40. ema21 - 0.0841162
  41. ema50 - 0.0837309
  42. ema100 - 0.0828025
  43. price_ema9_diff - -0.00982674
  44. ema9_ema21_diff - -0.00371791
  45. ema21_ema50_diff - 0.00460201
  46. price_ema100_diff - 0.00214277
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.373185
  50. adx - 0.164265
  51. kc_percentage - -0.0149501
  52. kc_width_percentage - 0.0263618
  53. volume_ema_diff - 0.190156
  54. volume_ema1 - 26093.655756257
  55. volume_ema2 - 21924.564979564
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111055
  59. 5m_price_ema100_diff: 0.00519274
  60. 5m_price: 111632
  61. 5m_correlation_with_coin: -0.047399
  62. btc_indicators
  63. 15m_ema100: 110534
  64. 15m_price_ema100_diff: 0.0099314
  65. 15m_price: 111632
  66. btc_indicators
  67. 1H_ema100: 112635
  68. 1H_price_ema100_diff: -0.00890775
  69. 1H_price: 111632
    70. ¸

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:20:02		 26 Aug 2025
21:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08298 0.08209 0.08432 1.51 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 0.08298
  • Stop Loss: 0.08209
  • Take Profit: 0.08432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08209 - 0.08298 = -0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08298 - 0.08432 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00089 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
742.9599 100 8953.4812 7.43
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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.08298 = -745.89

Donc, tu peux acheter -8988.76 avec un stoploss a 0.08209

Avec un position size USD de -745.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -745.89
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.61 % 12 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1326 % 12.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08476
            [stop_loss] => 0.08209
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.085205
            [stop_loss] => 0.08209
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08565
            [stop_loss] => 0.08209
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.086095
            [stop_loss] => 0.08209
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08654
            [stop_loss] => 0.08209
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.086985
            [stop_loss] => 0.08209
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08743
            [stop_loss] => 0.08209
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.087875
            [stop_loss] => 0.08209
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08832
            [stop_loss] => 0.08209
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.088765
            [stop_loss] => 0.08209
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08921
            [stop_loss] => 0.08209
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00771
            [max_drawdown] => 0.00011
            [rr_ratio] => 70.09
            [high] => 0.09069000
            [low] => 0.08287000
            [mfe_pct] => 9.29
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 70.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:20:02-04:00
            [end_at] => 2025-08-26T22:20:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01983
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.78
            [high] => 0.10281000
            [low] => 0.05768000
            [mfe_pct] => 23.9
            [mae_pct] => 30.49
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:20:02-04:00
            [end_at] => 2025-08-27T03:20:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08761000
            [high_after] => 0.10281000
            [low_before] => 0.08101000
            [low_after] => 0.07867000
            [is_new_high] => 1
            [is_new_low] => 
        )

)