Long Trade on BTR 10 Sep 2025 at 03:17:59

Take profit at 0.08006 (3.81 %) and Stop Loss at 0.07565 (1.91 %)

Long Trade on BTR

The 10 Sep 2025 at 03:17:59

With 5437.5346 BTR at 0.07712$ per unit.

Position size of 419.3427 $

Take profit at 0.08006 (3.81 %) and Stop Loss at 0.07565 (1.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.0296

15m : -0.095027

1H : 0.056952

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009808366747
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0784422
  4. ema21 : 0.0771165
  5. ema50 : 0.074001
  6. ema100 : 0.069191
  7. price_ema9_diff : -0.0168558
  8. ema9_ema21_diff : 0.0171897
  9. ema21_ema50_diff : 0.0421012
  10. price_ema100_diff : 0.114594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253404
  14. ema_slope_21 : 0.276101
  15. ema_slope_50 : 0.292869
  16. ema_slope_100 : 0.298256
  17. rsi : 0.513769
  18. adx : 0.422379
  19. kc_percentage : 0.492547
  20. kc_width_percentage : 0.176212
  21. volume_ema_diff : -0.277888
  22. volume_ema1 : 614578.81486824
  23. volume_ema2 : 851085.73528025
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0790001
  28. ema21 : 0.0790251
  29. ema50 : 0.0781546
  30. ema100 : 0.0772009
  31. price_ema9_diff : -0.0237987
  32. ema9_ema21_diff : -0.000316964
  33. ema21_ema50_diff : 0.011138
  34. price_ema100_diff : -0.0010481
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0157902
  38. ema_slope_21 : 0.100562
  39. ema_slope_50 : 0.0992058
  40. ema_slope_100 : 0.0740289
  41. rsi : 0.424737
  42. adx : 0.184116
  43. kc_percentage : 0.212136
  44. kc_width_percentage : 0.0869883
  45. volume_ema_diff : 0.261152
  46. volume_ema1 : 200321.13374884
  47. volume_ema2 : 158839.77058569
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0785168
  52. ema21 : 0.0793151
  53. ema50 : 0.079385
  54. ema100 : 0.0788247
  55. price_ema9_diff : -0.0177908
  56. ema9_ema21_diff : -0.010065
  57. ema21_ema50_diff : -0.00087959
  58. price_ema100_diff : -0.0216269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.196837
  62. ema_slope_21 : -0.112057
  63. ema_slope_50 : -0.0242491
  64. ema_slope_100 : 0.00733165
  65. rsi : 0.304571
  66. adx : 0.191572
  67. kc_percentage : -0.0515849
  68. kc_width_percentage : 0.0508154
  69. volume_ema_diff : 0.685918
  70. volume_ema1 : 112763.07480358
  71. volume_ema2 : 66885.242747007
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111472
  77. 5m_price_ema100_diff:
    0.00338571
  78. 5m_price:
    111849
  79. 5m_correlation_with_coin:
    0.0296
  80. btc_indicators
  81. 15m_ema100:
    111730
  82. 15m_price_ema100_diff:
    0.00106757
  83. 15m_price:
    111849
  84. 15m_correlation_with_coin:
    -0.095027
  85. btc_indicators
  86. 1H_ema100:
    111433
  87. 1H_price_ema100_diff:
    0.00373531
  88. 1H_price:
    111849
  89. 1H_correlation_with_coin:
    0.056952
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
03:17:59
10 Sep 2025
03:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07712 0.07565 0.08006 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 0.07712
  • Stop Loss: 0.07565
  • Take Profit: 0.08006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07565 - 0.07712 = -0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07712 - 0.08006 = -0.00294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00294 / -0.00147 = 2

📌 Position Size

Amount Margin Quantity Leverage
419.3427 100 5437.5346 4.19
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 -0.00147

Taille de position = 8 / -0.00147 = -5442.18

Taille de position USD = -5442.18 x 0.07712 = -419.7

Donc, tu peux acheter -5442.18 avec un stoploss a 0.07565

Avec un position size USD de -419.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5442.18 x -0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5442.18 x -0.00294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5442.18
  • Taille de position USD -419.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.81 % 15.99 $
SL % Target SL $ Target
1.91 % 7.99 $
PNL PNL %
-7.99 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.971 % 103.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08006
            [entry_price] => 0.07712
            [stop_loss] => 0.075503
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08006
            [entry_price] => 0.07712
            [stop_loss] => 0.075356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08006
            [entry_price] => 0.07712
            [stop_loss] => 0.075209
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08006
            [entry_price] => 0.07712
            [stop_loss] => 0.074915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091000000000001
            [max_drawdown] => 0.00253
            [rr_ratio] => 0.36
            [high] => 0.07803000
            [low] => 0.07459000
            [mfe_pct] => 1.18
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T03:17:59-04:00
            [end_at] => 2025-09-10T05:17:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00347
            [rr_ratio] => 0.72
            [high] => 0.07962000
            [low] => 0.07365000
            [mfe_pct] => 3.24
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T03:17:59-04:00
            [end_at] => 2025-09-10T10:17:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08303000
            [high_after] => 0.07962000
            [low_before] => 0.07645000
            [low_after] => 0.07365000
            [is_new_high] => 
            [is_new_low] => 
        )

)