Long Trade on BTR 07 Sep 2025 at 19:52:15

Take profit at 0.07133 (11 %) and Stop Loss at 0.06072 (5.51 %)

Long Trade on BTR

The 07 Sep 2025 at 19:52:15

With 2261.4909 BTR at 0.06426$ per unit.

Position size of 145.3234 $

Take profit at 0.07133 (11 %) and Stop Loss at 0.06072 (5.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.92
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 : -0.097318

15m : 0.137897

1H : 0.016729

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002358326212
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0663938
  4. ema21 : 0.0623691
  5. ema50 : 0.0587729
  6. ema100 : 0.0576882
  7. price_ema9_diff : -0.0321385
  8. ema9_ema21_diff : 0.0645301
  9. ema21_ema50_diff : 0.0611877
  10. price_ema100_diff : 0.113919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.4231
  14. ema_slope_21 : 0.913732
  15. ema_slope_50 : 0.507537
  16. ema_slope_100 : 0.249473
  17. rsi : 0.556681
  18. adx : 0.42119
  19. kc_percentage : 0.583526
  20. kc_width_percentage : 0.308967
  21. volume_ema_diff : 2.42053
  22. volume_ema1 : 2495421.756831
  23. volume_ema2 : 729542.16381134
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.068971
  28. ema21 : 0.0687306
  29. ema50 : 0.0650036
  30. ema100 : 0.0619489
  31. price_ema9_diff : -0.0683049
  32. ema9_ema21_diff : 0.00349841
  33. ema21_ema50_diff : 0.0573344
  34. price_ema100_diff : 0.0373059
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0202026
  38. ema_slope_21 : 0.501494
  39. ema_slope_50 : 0.521598
  40. ema_slope_100 : 0.361485
  41. rsi : 0.424599
  42. adx : 0.480445
  43. kc_percentage : 0.208346
  44. kc_width_percentage : 0.245565
  45. volume_ema_diff : 0.420675
  46. volume_ema1 : 597877.38019342
  47. volume_ema2 : 420840.15245548
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0664825
  52. ema21 : 0.069452
  53. ema50 : 0.0699699
  54. ema100 : 0.0674062
  55. price_ema9_diff : -0.03343
  56. ema9_ema21_diff : -0.0427569
  57. ema21_ema50_diff : -0.00740134
  58. price_ema100_diff : -0.0466759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.11291
  62. ema_slope_21 : -0.649416
  63. ema_slope_50 : -0.194416
  64. ema_slope_100 : 0.00218708
  65. rsi : 0.309317
  66. adx : 0.3263
  67. kc_percentage : -0.0440045
  68. kc_width_percentage : 0.144374
  69. volume_ema_diff : -0.250437
  70. volume_ema1 : 166657.32995038
  71. volume_ema2 : 222339.35095905
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111174
  77. 5m_price_ema100_diff:
    0.000418549
  78. 5m_price:
    111221
  79. 5m_correlation_with_coin:
    -0.097318
  80. btc_indicators
  81. 15m_ema100:
    110907
  82. 15m_price_ema100_diff:
    0.00283374
  83. 15m_price:
    111221
  84. 15m_correlation_with_coin:
    0.137897
  85. btc_indicators
  86. 1H_ema100:
    111064
  87. 1H_price_ema100_diff:
    0.00141134
  88. 1H_price:
    111221
  89. 1H_correlation_with_coin:
    0.016729
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
19:52:15
07 Sep 2025
22:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06426 0.06072 0.07133 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 0.06426
  • Stop Loss: 0.06072
  • Take Profit: 0.07133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06072 - 0.06426 = -0.00354

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06426 - 0.07133 = -0.00707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00707 / -0.00354 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
145.3234 100 2261.4909 1.45
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 -0.00354

Taille de position = 8 / -0.00354 = -2259.89

Taille de position USD = -2259.89 x 0.06426 = -145.22

Donc, tu peux acheter -2259.89 avec un stoploss a 0.06072

Avec un position size USD de -145.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2259.89 x -0.00354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2259.89 x -0.00707 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2259.89
  • Taille de position USD -145.22
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
11 % 15.99 $
SL % Target SL $ Target
5.51 % 8.01 $
PNL PNL %
15.99 $ 11.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3072 % 23.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07134
            [stop_loss] => 0.06072
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07311
            [stop_loss] => 0.06072
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07488
            [stop_loss] => 0.06072
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07665
            [stop_loss] => 0.06072
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00448
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 5.33
            [high] => 0.06874000
            [low] => 0.06342000
            [mfe_pct] => 6.97
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T19:52:15-04:00
            [end_at] => 2025-09-07T21:52:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01468
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 17.48
            [high] => 0.07894000
            [low] => 0.06342000
            [mfe_pct] => 22.84
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 17.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T19:52:15-04:00
            [end_at] => 2025-09-08T02:52:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08013000
            [high_after] => 0.07734000
            [low_before] => 0.06368000
            [low_after] => 0.06342000
            [is_new_high] => 
            [is_new_low] => 
        )

)