Long Trade on BTR 18 Sep 2025 at 19:58:22
Take profit at 0.1338 (2.29 %) and Stop Loss at 0.1293 (1.15 %)
Long Trade on BTR
The 18 Sep 2025 at 19:58:22
With 5343.4564 BTR at 0.1308$ per unit.
Position size of 698.8707 $
Take profit at 0.1338 (2.29 %) and Stop Loss at 0.1293 (1.15 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.68
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.184815 15m : -0.052712 1H : 0.118132 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0009981055284
Details
- score: 2.09
- 1H
- ema9 : 0.132937
- ema21 : 0.130237
- ema50 : 0.123527
- ema100 : 0.117265
- price_ema9_diff : -0.0161556
- ema9_ema21_diff : 0.020729
- ema21_ema50_diff : 0.0543278
- price_ema100_diff : 0.115332
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.224769
- ema_slope_21 : 0.384915
- ema_slope_50 : 0.40308
- ema_slope_100 : 0.30898
- rsi : 0.53265
- adx : 0.29945
- kc_percentage : 0.513768
- kc_width_percentage : 0.159113
- volume_ema_diff : -0.191954
- volume_ema1 : 615794.58613751
- volume_ema2 : 762078.70318193
- chop : 71.7385
- regime : bull_high ¸
- 15m
- ema9 : 0.133362
- ema21 : 0.13337
- ema50 : 0.132204
- ema100 : 0.129723
- price_ema9_diff : -0.0192899
- ema9_ema21_diff : -5.65488E-5
- ema21_ema50_diff : 0.00881284
- price_ema100_diff : 0.00821967
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0473351
- ema_slope_21 : 0.0194662
- ema_slope_50 : 0.0524565
- ema_slope_100 : 0.067173
- rsi : 0.442951
- adx : 0.217569
- kc_percentage : 0.157694
- kc_width_percentage : 0.0581938
- volume_ema_diff : -0.232377
- volume_ema1 : 121011.14385647
- volume_ema2 : 157644.12056548
- chop : 58.6001
- regime : range_high ¸
- 5m
- ema9 : 0.132162
- ema21 : 0.13313
- ema50 : 0.133366
- ema100 : 0.132713
- price_ema9_diff : -0.0103835
- ema9_ema21_diff : -0.00727059
- ema21_ema50_diff : -0.00176906
- price_ema100_diff : -0.0144945
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.198969
- ema_slope_21 : -0.0928597
- ema_slope_50 : -0.0260052
- ema_slope_100 : 0.00124304
- rsi : 0.291678
- adx : 0.262334
- kc_percentage : -0.0889193
- kc_width_percentage : 0.0298454
- volume_ema_diff : 0.607541
- volume_ema1 : 83305.672388161
- volume_ema2 : 51821.802115863
- chop : 33.9177
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117280
- 5m_price_ema100_diff:
-0.00205322
- 5m_price:
117039
- 5m_correlation_with_coin:
0.184815
- btc_indicators
- 15m_ema100:
117197
- 15m_price_ema100_diff:
-0.001475
- 15m_price:
117025
- 15m_correlation_with_coin:
-0.052712
- btc_indicators
- 1H_ema100:
116386
- 1H_price_ema100_diff:
0.00561116
- 1H_price:
117039
- 1H_correlation_with_coin:
0.118132
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:58:22 |
18 Sep 2025 20:00:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1308 | 0.1293 | 0.1338 | 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 0.1308
- Stop Loss: 0.1293
- Take Profit: 0.1338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1293 - 0.1308 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1308 - 0.1338 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.8707 | 100 | 5343.4564 | 6.99 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1308 = -697.6
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1293
Avec un position size USD de -697.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5333.33
- Taille de position USD -697.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6667 % | 145.33 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1338
[entry_price] => 0.1308
[stop_loss] => 0.12915
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1338
[entry_price] => 0.1308
[stop_loss] => 0.129
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1338
[entry_price] => 0.1308
[stop_loss] => 0.12885
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1338
[entry_price] => 0.1308
[stop_loss] => 0.12855
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 20:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00589
[max_drawdown] => 0.00218
[rr_ratio] => 2.7
[high] => 0.13669000
[low] => 0.12862000
[mfe_pct] => 4.5
[mae_pct] => 1.67
[mfe_mae_ratio] => 2.7
[candles_analyzed] => 24
[start_at] => 2025-09-18T19:58:22-04:00
[end_at] => 2025-09-18T21:58:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00589
[max_drawdown] => 0.00233
[rr_ratio] => 2.53
[high] => 0.13669000
[low] => 0.12847000
[mfe_pct] => 4.5
[mae_pct] => 1.78
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 84
[start_at] => 2025-09-18T19:58:22-04:00
[end_at] => 2025-09-19T02:58:22-04:00
)
[breakout] => Array
(
[high_before] => 0.13814000
[high_after] => 0.13669000
[low_before] => 0.12965000
[low_after] => 0.12847000
[is_new_high] =>
[is_new_low] =>
)
)