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Long Trade on BR

Long Trade on BR

The 09 Sep 2025 at 01:06:18

With 1194.4141 BR at 0.08259$ per unit.

Position size of 98.6467 $

Take profit at 0.09599 (16.22 %) and Stop Loss at 0.07589 (8.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.122808

15m : 0.050625

1H : -0.105427

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004465229544
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0863052
  4. ema21 - 0.0815613
  5. ema50 - 0.0762934
  6. ema100 - 0.0731795
  7. price_ema9_diff - -0.0430482
  8. ema9_ema21_diff - 0.058164
  9. ema21_ema50_diff - 0.0690473
  10. price_ema100_diff - 0.128594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.49191
  14. ema_slope_21 - 1.1201
  15. ema_slope_50 - 0.652445
  16. ema_slope_100 - 0.380524
  17. rsi - 0.533835
  18. adx - 0.668151
  19. kc_percentage - 0.523566
  20. kc_width_percentage - 0.365831
  21. volume_ema_diff - 2.50696
  22. volume_ema1 - 1213423.3260614
  23. volume_ema2 - 346003.7555887
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0912708
  27. ema21 - 0.0906019
  28. ema50 - 0.0855628
  29. ema100 - 0.0805519
  30. price_ema9_diff - -0.0951107
  31. ema9_ema21_diff - 0.00738255
  32. ema21_ema50_diff - 0.0588935
  33. price_ema100_diff - 0.0253015
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.457044
  37. ema_slope_21 - 0.607005
  38. ema_slope_50 - 0.545829
  39. ema_slope_100 - 0.404002
  40. rsi - 0.423861
  41. adx - 0.566881
  42. kc_percentage - 0.217132
  43. kc_width_percentage - 0.350372
  44. volume_ema_diff - 0.786669
  45. volume_ema1 - 447459.44790716
  46. volume_ema2 - 250443.33723158
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.087865
  50. ema21 - 0.0920544
  51. ema50 - 0.0919216
  52. ema100 - 0.0890802
  53. price_ema9_diff - -0.060036
  54. ema9_ema21_diff - -0.04551
  55. ema21_ema50_diff - 0.00144545
  56. price_ema100_diff - -0.0728585
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - -1.05239
  60. ema_slope_21 - -0.435691
  61. ema_slope_50 - -0.0397511
  62. ema_slope_100 - 0.0695838
  63. rsi - 0.350653
  64. adx - 0.352201
  65. kc_percentage - -0.0087301
  66. kc_width_percentage - 0.221825
  67. volume_ema_diff - -0.497008
  68. volume_ema1 - 77714.485931119
  69. volume_ema2 - 154504.5651387
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 111737
  74. 5m_price_ema100_diff: 0.00223406
  75. 5m_price: 111987
  76. 5m_correlation_with_coin: 0.122808
  77. btc_indicators
  78. 15m_ema100: 111765
  79. 15m_price_ema100_diff: 0.00198261
  80. 15m_price: 111987
  81. 15m_correlation_with_coin: 0.050625
  82. btc_indicators
  83. 1H_ema100: 111358
  84. 1H_price_ema100_diff: 0.00564727
  85. 1H_price: 111987
  86. 1H_correlation_with_coin: -0.105427
    87. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
01:06:18		 09 Sep 2025
01:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08259 0.07589 0.09599 2 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 0.08259
  • Stop Loss: 0.07589
  • Take Profit: 0.09599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07589 - 0.08259 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08259 - 0.09599 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
98.6467 98.6467 1194.4141 1.00
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.08259 = -98.61

Donc, tu peux acheter -1194.03 avec un stoploss a 0.07589

Avec un position size USD de -98.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -98.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
16.22 % 16.01 $
SL % Target SL $ Target
8.11 % 8 $
PNL PNL %
-8 $ -8.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.7519 % 132.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09599
            [entry_price] => 0.08259
            [stop_loss] => 0.07522
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09599
            [entry_price] => 0.08259
            [stop_loss] => 0.07455
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09599
            [entry_price] => 0.08259
            [stop_loss] => 0.07388
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09599
            [entry_price] => 0.08259
            [stop_loss] => 0.07254
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.01045
            [rr_ratio] => 0.16
            [high] => 0.08426000
            [low] => 0.07214000
            [mfe_pct] => 2.02
            [mae_pct] => 12.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T01:06:18-04:00
            [end_at] => 2025-09-09T03:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.01045
            [rr_ratio] => 0.16
            [high] => 0.08431000
            [low] => 0.07214000
            [mfe_pct] => 2.08
            [mae_pct] => 12.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T01:06:18-04:00
            [end_at] => 2025-09-09T08:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11500000
            [high_after] => 0.08431000
            [low_before] => 0.08124000
            [low_after] => 0.07214000
            [is_new_high] => 
            [is_new_low] => 
        )

)