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Long Trade on BR

Long Trade on BR

The 27 Aug 2025 at 20:28:00

With 7800.2827 BR at 0.08063$ per unit.

Position size of 628.9368 $

Take profit at 0.08217 (1.91 %) and Stop Loss at 0.0796 (1.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.02
Prediction Score: 0.6111
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.005821

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006837359038
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.081329
  4. ema21 - 0.0805942
  5. ema50 - 0.0800296
  6. ema100 - 0.0785387
  7. price_ema9_diff - -0.00859587
  8. ema9_ema21_diff - 0.00911841
  9. ema21_ema50_diff - 0.00705414
  10. price_ema100_diff - 0.0266269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.502198
  14. adx - 0.195609
  15. kc_percentage - 0.500848
  16. kc_width_percentage - 0.196286
  17. volume_ema_diff - -0.647724
  18. volume_ema1 - 181767.32685555
  19. volume_ema2 - 515980.20619312
    20. ¸
  20. 15m
  21. ema9 - 0.0827563
  22. ema21 - 0.0823983
  23. ema50 - 0.0811223
  24. ema100 - 0.0809011
  25. price_ema9_diff - -0.0256943
  26. ema9_ema21_diff - 0.00434463
  27. ema21_ema50_diff - 0.01573
  28. price_ema100_diff - -0.00335112
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452162
  32. adx - 0.432461
  33. kc_percentage - 0.161505
  34. kc_width_percentage - 0.066826
  35. volume_ema_diff - -0.645139
  36. volume_ema1 - 33739.845962288
  37. volume_ema2 - 95079.243894096
    38. ¸
  38. 5m
  39. ema9 - 0.0818474
  40. ema21 - 0.0827057
  41. ema50 - 0.0827116
  42. ema100 - 0.0820089
  43. price_ema9_diff - -0.0148749
  44. ema9_ema21_diff - -0.0103775
  45. ema21_ema50_diff - -7.07335E-5
  46. price_ema100_diff - -0.0168151
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.301788
  50. adx - 0.3271
  51. kc_percentage - -0.246194
  52. kc_width_percentage - 0.0339371
  53. volume_ema_diff - -0.227077
  54. volume_ema1 - 12598.026545505
  55. volume_ema2 - 16299.204303186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111637
  59. 5m_price_ema100_diff: -0.00539118
  60. 5m_price: 111035
  61. 5m_correlation_with_coin: -0.005821
  62. btc_indicators
  63. 15m_ema100: 111578
  64. 15m_price_ema100_diff: -0.00202516
  65. 15m_price: 111352
  66. btc_indicators
  67. 1H_ema100: 111980
  68. 1H_price_ema100_diff: -0.0084409
  69. 1H_price: 111035
    70. ¸

📌 Time Data

Start at Closed at Duration
27 Aug 2025
20:28:00		 27 Aug 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08063 0.0796 0.08217 1.5 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 0.08063
  • Stop Loss: 0.0796
  • Take Profit: 0.08217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0796 - 0.08063 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08063 - 0.08217 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
628.9368 100 7800.2827 6.29
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.08063 = -626.25

Donc, tu peux acheter -7766.99 avec un stoploss a 0.0796

Avec un position size USD de -626.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -626.25
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.91 % 12.01 $
SL % Target SL $ Target
1.28 % 8.03 $
PNL PNL %
-8.03 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5255 % 119.42 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08217
            [entry_price] => 0.08063
            [stop_loss] => 0.079497
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08217
            [entry_price] => 0.08063
            [stop_loss] => 0.079394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 22:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08217
            [entry_price] => 0.08063
            [stop_loss] => 0.079291
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08217
            [entry_price] => 0.08063
            [stop_loss] => 0.079085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.88
            [high] => 0.08171000
            [low] => 0.07940000
            [mfe_pct] => 1.34
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T20:28:00-04:00
            [end_at] => 2025-08-27T22:28:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00809
            [max_drawdown] => 0.00123
            [rr_ratio] => 6.58
            [high] => 0.08872000
            [low] => 0.07940000
            [mfe_pct] => 10.03
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T20:28:00-04:00
            [end_at] => 2025-08-28T03:28:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08548000
            [high_after] => 0.08872000
            [low_before] => 0.08057000
            [low_after] => 0.07940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)