Long Trade on BTR 07 Sep 2025 at 19:37:30

Take profit at 0.07283 (11.45 %) and Stop Loss at 0.06161 (5.72 %)

Long Trade on BTR

The 07 Sep 2025 at 19:37:30

With 2138.4177 BTR at 0.06535$ per unit.

Position size of 139.7456 $

Take profit at 0.07283 (11.45 %) and Stop Loss at 0.06161 (5.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.84
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 : -0.120529

15m : -0.086871

1H : -0.02667

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002494055971
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0666118
  4. ema21 : 0.0624682
  5. ema50 : 0.0588156
  6. ema100 : 0.0577097
  7. price_ema9_diff : -0.0189425
  8. ema9_ema21_diff : 0.0663313
  9. ema21_ema50_diff : 0.0621012
  10. price_ema100_diff : 0.13239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.45513
  14. ema_slope_21 : 0.928424
  15. ema_slope_50 : 0.513967
  16. ema_slope_100 : 0.252685
  17. rsi : 0.578372
  18. adx : 0.422724
  19. kc_percentage : 0.63458
  20. kc_width_percentage : 0.300691
  21. volume_ema_diff : 2.22964
  22. volume_ema1 : 2270824.6187177
  23. volume_ema2 : 703118.97109212
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0701663
  28. ema21 : 0.0691901
  29. ema50 : 0.0650405
  30. ema100 : 0.0619082
  31. price_ema9_diff : -0.0686416
  32. ema9_ema21_diff : 0.0141088
  33. ema21_ema50_diff : 0.0638
  34. price_ema100_diff : 0.0555944
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.275568
  38. ema_slope_21 : 0.664809
  39. ema_slope_50 : 0.593029
  40. ema_slope_100 : 0.393761
  41. rsi : 0.443754
  42. adx : 0.516415
  43. kc_percentage : 0.252247
  44. kc_width_percentage : 0.247651
  45. volume_ema_diff : 0.59219
  46. volume_ema1 : 658143.16926346
  47. volume_ema2 : 413357.1426497
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0684472
  52. ema21 : 0.0711229
  53. ema50 : 0.0706794
  54. ema100 : 0.0675833
  55. price_ema9_diff : -0.0452498
  56. ema9_ema21_diff : -0.0376215
  57. ema21_ema50_diff : 0.00627584
  58. price_ema100_diff : -0.0330457
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.889683
  62. ema_slope_21 : -0.413283
  63. ema_slope_50 : -0.0357318
  64. ema_slope_100 : 0.0981883
  65. rsi : 0.317159
  66. adx : 0.289405
  67. kc_percentage : -0.0638651
  68. kc_width_percentage : 0.153974
  69. volume_ema_diff : -0.175435
  70. volume_ema1 : 184426.45825671
  71. volume_ema2 : 223665.25679286
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111166
  77. 5m_price_ema100_diff:
    0.00168361
  78. 5m_price:
    111353
  79. 5m_correlation_with_coin:
    -0.120529
  80. btc_indicators
  81. 15m_ema100:
    110900
  82. 15m_price_ema100_diff:
    0.00429946
  83. 15m_price:
    111377
  84. 15m_correlation_with_coin:
    -0.086871
  85. btc_indicators
  86. 1H_ema100:
    111067
  87. 1H_price_ema100_diff:
    0.00257624
  88. 1H_price:
    111353
  89. 1H_correlation_with_coin:
    -0.02667
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
19:37:30
07 Sep 2025
23:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06535 0.06161 0.07283 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 0.06535
  • Stop Loss: 0.06161
  • Take Profit: 0.07283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06161 - 0.06535 = -0.00374

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06535 - 0.07283 = -0.00748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00748 / -0.00374 = 2

📌 Position Size

Amount Margin Quantity Leverage
139.7456 100 2138.4177 1.40
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 -0.00374

Taille de position = 8 / -0.00374 = -2139.04

Taille de position USD = -2139.04 x 0.06535 = -139.79

Donc, tu peux acheter -2139.04 avec un stoploss a 0.06161

Avec un position size USD de -139.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2139.04 x -0.00374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2139.04 x -0.00748 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2139.04
  • Taille de position USD -139.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.45 % 16 $
SL % Target SL $ Target
5.72 % 8 $
PNL PNL %
16 $ 11.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9533 % 51.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07283
            [stop_loss] => 0.06161
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0747
            [stop_loss] => 0.06161
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07657
            [stop_loss] => 0.06161
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00193
            [rr_ratio] => 1.76
            [high] => 0.06874000
            [low] => 0.06342000
            [mfe_pct] => 5.19
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T19:37:30-04:00
            [end_at] => 2025-09-07T21:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01359
            [max_drawdown] => 0.00193
            [rr_ratio] => 7.04
            [high] => 0.07894000
            [low] => 0.06342000
            [mfe_pct] => 20.8
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T19:37:30-04:00
            [end_at] => 2025-09-08T02:37:30-04:00
        )

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

)