Long Trade on BTR 13 Sep 2025 at 16:34:09

Take profit at 0.09264 (2.56 %) and Stop Loss at 0.08918 (1.27 %)

Long Trade on BTR

The 13 Sep 2025 at 16:34:09

With 6927.8569 BTR at 0.09033$ per unit.

Position size of 625.7933 $

Take profit at 0.09264 (2.56 %) and Stop Loss at 0.08918 (1.27 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.234499

15m : 0.042522

1H : -0.173962

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007698388421
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0916541
  4. ema21 : 0.0902567
  5. ema50 : 0.0878827
  6. ema100 : 0.0852108
  7. price_ema9_diff : -0.0144473
  8. ema9_ema21_diff : 0.0154831
  9. ema21_ema50_diff : 0.0270127
  10. price_ema100_diff : 0.0600768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.351477
  14. ema_slope_21 : 0.258544
  15. ema_slope_50 : 0.202582
  16. ema_slope_100 : 0.160966
  17. rsi : 0.521773
  18. adx : 0.218928
  19. kc_percentage : 0.497718
  20. kc_width_percentage : 0.119181
  21. volume_ema_diff : -0.299496
  22. volume_ema1 : 318894.08584192
  23. volume_ema2 : 455235.69937227
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.092169
  28. ema21 : 0.0922179
  29. ema50 : 0.0911199
  30. ema100 : 0.0898325
  31. price_ema9_diff : -0.0199527
  32. ema9_ema21_diff : -0.000530622
  33. ema21_ema50_diff : 0.0120495
  34. price_ema100_diff : 0.00553804
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0482187
  38. ema_slope_21 : 0.0609229
  39. ema_slope_50 : 0.0909597
  40. ema_slope_100 : 0.0749375
  41. rsi : 0.415309
  42. adx : 0.200039
  43. kc_percentage : 0.166468
  44. kc_width_percentage : 0.0636213
  45. volume_ema_diff : -0.303124
  46. volume_ema1 : 65183.408623558
  47. volume_ema2 : 93536.644746385
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0918785
  52. ema21 : 0.0924491
  53. ema50 : 0.0925919
  54. ema100 : 0.092101
  55. price_ema9_diff : -0.0168543
  56. ema9_ema21_diff : -0.00617225
  57. ema21_ema50_diff : -0.00154169
  58. price_ema100_diff : -0.0192292
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0829892
  62. ema_slope_21 : -0.0615018
  63. ema_slope_50 : -0.0179433
  64. ema_slope_100 : 0.00530218
  65. rsi : 0.277215
  66. adx : 0.151319
  67. kc_percentage : -0.184522
  68. kc_width_percentage : 0.033807
  69. volume_ema_diff : 0.37823
  70. volume_ema1 : 41293.779624822
  71. volume_ema2 : 29961.441233996
  72. regime : bear_high_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115660
  77. 5m_price_ema100_diff:
    0.00190041
  78. 5m_price:
    115880
  79. 5m_correlation_with_coin:
    0.234499
  80. btc_indicators
  81. 15m_ema100:
    115861
  82. 15m_price_ema100_diff:
    0.000161399
  83. 15m_price:
    115880
  84. 15m_correlation_with_coin:
    0.042522
  85. btc_indicators
  86. 1H_ema100:
    114453
  87. 1H_price_ema100_diff:
    0.0124606
  88. 1H_price:
    115880
  89. 1H_correlation_with_coin:
    -0.173962
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
16:34:09
13 Sep 2025
16:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09033 0.08918 0.09264 2.01 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 0.09033
  • Stop Loss: 0.08918
  • Take Profit: 0.09264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08918 - 0.09033 = -0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09033 - 0.09264 = -0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00231 / -0.00115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
625.7933 100 6927.8569 6.26
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 -0.00115

Taille de position = 8 / -0.00115 = -6956.52

Taille de position USD = -6956.52 x 0.09033 = -628.38

Donc, tu peux acheter -6956.52 avec un stoploss a 0.08918

Avec un position size USD de -628.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6956.52 x -0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6956.52 x -0.00231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -6956.52
  • Taille de position USD -628.38
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
2.56 % 16 $
SL % Target SL $ Target
1.27 % 7.97 $
PNL PNL %
16 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2768 % 21.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.09263
            [stop_loss] => 0.08918
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093205
            [stop_loss] => 0.08918
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09378
            [stop_loss] => 0.08918
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.094355
            [stop_loss] => 0.08918
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09493
            [stop_loss] => 0.08918
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.095505
            [stop_loss] => 0.08918
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09608
            [stop_loss] => 0.08918
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.096655
            [stop_loss] => 0.08918
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09723
            [stop_loss] => 0.08918
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 17:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.097805
            [stop_loss] => 0.08918
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 18:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09838
            [stop_loss] => 0.08918
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00819
            [max_drawdown] => 0.00025
            [rr_ratio] => 32.76
            [high] => 0.09852000
            [low] => 0.09008000
            [mfe_pct] => 9.07
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 32.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T16:34:09-04:00
            [end_at] => 2025-09-13T18:34:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01825
            [max_drawdown] => 0.00025
            [rr_ratio] => 73
            [high] => 0.10858000
            [low] => 0.09008000
            [mfe_pct] => 20.2
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 73
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T16:34:09-04:00
            [end_at] => 2025-09-13T23:34:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09504000
            [high_after] => 0.10858000
            [low_before] => 0.09017000
            [low_after] => 0.09008000
            [is_new_high] => 1
            [is_new_low] => 
        )

)