Long Trade on BTR 14 Sep 2025 at 12:05:37

Take profit at 0.1477 (18.54 %) and Stop Loss at 0.113 (9.31 %)

Long Trade on BTR

The 14 Sep 2025 at 12:05:37

With 691.7647 BTR at 0.1246$ per unit.

Position size of 86.1939 $

Take profit at 0.1477 (18.54 %) and Stop Loss at 0.113 (9.31 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
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 : 0.238408

15m : -0.008464

1H : -0.114819

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007709751174
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.126249
  4. ema21 : 0.114801
  5. ema50 : 0.102726
  6. ema100 : 0.0941792
  7. price_ema9_diff : -0.0130616
  8. ema9_ema21_diff : 0.0997187
  9. ema21_ema50_diff : 0.117544
  10. price_ema100_diff : 0.323008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.27872
  14. ema_slope_21 : 1.64913
  15. ema_slope_50 : 1.03787
  16. ema_slope_100 : 0.676677
  17. rsi : 0.588642
  18. adx : 0.435393
  19. kc_percentage : 0.682566
  20. kc_width_percentage : 0.399819
  21. volume_ema_diff : 2.36095
  22. volume_ema1 : 8092567.2201229
  23. volume_ema2 : 2407819.6945228
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.139355
  28. ema21 : 0.13495
  29. ema50 : 0.121981
  30. ema100 : 0.111367
  31. price_ema9_diff : -0.10588
  32. ema9_ema21_diff : 0.0326356
  33. ema21_ema50_diff : 0.10632
  34. price_ema100_diff : 0.118819
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.16965
  38. ema_slope_21 : 1.5905
  39. ema_slope_50 : 1.19744
  40. ema_slope_100 : 0.802813
  41. rsi : 0.455814
  42. adx : 0.390357
  43. kc_percentage : 0.275024
  44. kc_width_percentage : 0.389835
  45. volume_ema_diff : 0.455088
  46. volume_ema1 : 2472332.527382
  47. volume_ema2 : 1699093.7603074
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.133211
  52. ema21 : 0.140294
  53. ema50 : 0.138411
  54. ema100 : 0.129204
  55. price_ema9_diff : -0.064646
  56. ema9_ema21_diff : -0.0504885
  57. ema21_ema50_diff : 0.0136065
  58. price_ema100_diff : -0.0356393
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -1.16009
  62. ema_slope_21 : -0.743545
  63. ema_slope_50 : -0.129186
  64. ema_slope_100 : 0.106766
  65. rsi : 0.31525
  66. adx : 0.30891
  67. kc_percentage : -0.012851
  68. kc_width_percentage : 0.241007
  69. volume_ema_diff : -0.268064
  70. volume_ema1 : 711319.01084315
  71. volume_ema2 : 971833.07868567
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115553
  77. 5m_price_ema100_diff:
    -0.00272338
  78. 5m_price:
    115238
  79. 5m_correlation_with_coin:
    0.238408
  80. btc_indicators
  81. 15m_ema100:
    115684
  82. 15m_price_ema100_diff:
    -0.00385453
  83. 15m_price:
    115238
  84. 15m_correlation_with_coin:
    -0.008464
  85. btc_indicators
  86. 1H_ema100:
    115221
  87. 1H_price_ema100_diff:
    0.000150782
  88. 1H_price:
    115238
  89. 1H_correlation_with_coin:
    -0.114819
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
12:05:37
14 Sep 2025
14:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1246 0.113 0.1477 1.99 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 0.1246
  • Stop Loss: 0.113
  • Take Profit: 0.1477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.113 - 0.1246 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1246 - 0.1477 = -0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0231 / -0.0116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
86.1939 86.1939 691.7647 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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 0.1246 = -85.93

Donc, tu peux acheter -689.66 avec un stoploss a 0.113

Avec un position size USD de -85.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0231 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -689.66
  • Taille de position USD -85.93
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
18.54 % 15.98 $
SL % Target SL $ Target
9.31 % 8.02 $
PNL PNL %
-8.02 $ -9.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.3692 % 111.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1477
            [entry_price] => 0.1246
            [stop_loss] => 0.11184
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1477
            [entry_price] => 0.1246
            [stop_loss] => 0.11068
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1477
            [entry_price] => 0.1246
            [stop_loss] => 0.10952
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1477
            [entry_price] => 0.1246
            [stop_loss] => 0.1072
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00927
            [max_drawdown] => 0.00629
            [rr_ratio] => 1.47
            [high] => 0.13387000
            [low] => 0.11831000
            [mfe_pct] => 7.44
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T12:05:37-04:00
            [end_at] => 2025-09-14T14:05:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00927
            [max_drawdown] => 0.02276
            [rr_ratio] => 0.41
            [high] => 0.13387000
            [low] => 0.10184000
            [mfe_pct] => 7.44
            [mae_pct] => 18.27
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T12:05:37-04:00
            [end_at] => 2025-09-14T19:05:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17653000
            [high_after] => 0.13387000
            [low_before] => 0.10595000
            [low_after] => 0.10254000
            [is_new_high] => 
            [is_new_low] => 
        )

)