Long Trade on BTR 07 Sep 2025 at 19:27:25

Take profit at 0.074 (12.07 %) and Stop Loss at 0.06205 (6.03 %)

Long Trade on BTR

The 07 Sep 2025 at 19:27:25

With 2008.1359 BTR at 0.06603$ per unit.

Position size of 132.5972 $

Take profit at 0.074 (12.07 %) and Stop Loss at 0.06205 (6.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.130633

15m : 0.115267

1H : 0.011703

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002655862744
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0667478
  4. ema21 : 0.06253
  5. ema50 : 0.0588423
  6. ema100 : 0.0577232
  7. price_ema9_diff : -0.0107539
  8. ema9_ema21_diff : 0.0674521
  9. ema21_ema50_diff : 0.0626704
  10. price_ema100_diff : 0.143906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.47512
  14. ema_slope_21 : 0.937589
  15. ema_slope_50 : 0.517978
  16. ema_slope_100 : 0.254688
  17. rsi : 0.592782
  18. adx : 0.422724
  19. kc_percentage : 0.66589
  20. kc_width_percentage : 0.297595
  21. volume_ema_diff : 2.14422
  22. volume_ema1 : 2175501.990391
  23. volume_ema2 : 691904.54423016
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0715454
  28. ema21 : 0.0696572
  29. ema50 : 0.0650584
  30. ema100 : 0.0618144
  31. price_ema9_diff : -0.0770896
  32. ema9_ema21_diff : 0.027107
  33. ema21_ema50_diff : 0.0706866
  34. price_ema100_diff : 0.0681972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.647056
  38. ema_slope_21 : 0.868621
  39. ema_slope_50 : 0.677589
  40. ema_slope_100 : 0.433318
  41. rsi : 0.462485
  42. adx : 0.554018
  43. kc_percentage : 0.280456
  44. kc_width_percentage : 0.264795
  45. volume_ema_diff : 0.971473
  46. volume_ema1 : 809337.75497519
  47. volume_ema2 : 410524.28537374
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0702304
  52. ema21 : 0.0723574
  53. ema50 : 0.0711158
  54. ema100 : 0.0675534
  55. price_ema9_diff : -0.0598091
  56. ema9_ema21_diff : -0.0293956
  57. ema21_ema50_diff : 0.0174588
  58. price_ema100_diff : -0.0225524
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.601506
  62. ema_slope_21 : -0.198022
  63. ema_slope_50 : 0.0904282
  64. ema_slope_100 : 0.174246
  65. rsi : 0.32638
  66. adx : 0.269759
  67. kc_percentage : -0.0681205
  68. kc_width_percentage : 0.167252
  69. volume_ema_diff : 0.22982
  70. volume_ema1 : 283487.90883426
  71. volume_ema2 : 230511.54631821
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111143
  77. 5m_price_ema100_diff:
    0.00375914
  78. 5m_price:
    111561
  79. 5m_correlation_with_coin:
    -0.130633
  80. btc_indicators
  81. 15m_ema100:
    110883
  82. 15m_price_ema100_diff:
    0.00424097
  83. 15m_price:
    111353
  84. 15m_correlation_with_coin:
    0.115267
  85. btc_indicators
  86. 1H_ema100:
    111071
  87. 1H_price_ema100_diff:
    0.00440732
  88. 1H_price:
    111561
  89. 1H_correlation_with_coin:
    0.011703
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
19:27:25
07 Sep 2025
23:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06603 0.06205 0.074 2 0.02914
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 0.06603
  • Stop Loss: 0.06205
  • Take Profit: 0.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06205 - 0.06603 = -0.00398

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06603 - 0.074 = -0.00797

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00797 / -0.00398 = 2.0025

📌 Position Size

Amount Margin Quantity Leverage
132.5972 100 2008.1359 1.33
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 -0.00398

Taille de position = 8 / -0.00398 = -2010.05

Taille de position USD = -2010.05 x 0.06603 = -132.72

Donc, tu peux acheter -2010.05 avec un stoploss a 0.06205

Avec un position size USD de -132.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2010.05 x -0.00398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2010.05 x -0.00797 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2010.05
  • Taille de position USD -132.72
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target TP $ Target
12.07 % 16 $
SL % Target SL $ Target
6.03 % 7.99 $
PNL PNL %
16 $ 12.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9527 % 65.58 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07399
            [stop_loss] => 0.06205
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07598
            [stop_loss] => 0.06205
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.00261
            [rr_ratio] => 1.04
            [high] => 0.06874000
            [low] => 0.06342000
            [mfe_pct] => 4.1
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T19:27:25-04:00
            [end_at] => 2025-09-07T21:27:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01291
            [max_drawdown] => 0.00261
            [rr_ratio] => 4.95
            [high] => 0.07894000
            [low] => 0.06342000
            [mfe_pct] => 19.55
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T19:27:25-04:00
            [end_at] => 2025-09-08T02:27:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08013000
            [high_after] => 0.07734000
            [low_before] => 0.06419000
            [low_after] => 0.06342000
            [is_new_high] => 
            [is_new_low] => 
        )

)