Long Trade on BTR 25 Sep 2025 at 02:27:28

Take profit at 0.11 (10.53 %) and Stop Loss at 0.09428 (5.27 %)

Long Trade on BTR

The 25 Sep 2025 at 02:27:28

With 1526.4074 BTR at 0.09952$ per unit.

Position size of 151.9081 $

Take profit at 0.11 (10.53 %) and Stop Loss at 0.09428 (5.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.029378

15m : 0.009285

1H : 0.096844

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003494043218
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0997806
  4. ema21 : 0.0953869
  5. ema50 : 0.0931064
  6. ema100 : 0.0949901
  7. price_ema9_diff : -0.00261258
  8. ema9_ema21_diff : 0.0460625
  9. ema21_ema50_diff : 0.0244926
  10. price_ema100_diff : 0.0476877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.946184
  14. ema_slope_21 : 0.557167
  15. ema_slope_50 : 0.223102
  16. ema_slope_100 : 0.0393423
  17. rsi : 0.573903
  18. adx : 0.280947
  19. kc_percentage : 0.645291
  20. kc_width_percentage : 0.270628
  21. volume_ema_diff : 2.60892
  22. volume_ema1 : 4294143.5038652
  23. volume_ema2 : 1189869.3947896
  24. chop : 7.77852
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.108893
  29. ema21 : 0.105009
  30. ema50 : 0.0988603
  31. ema100 : 0.0947825
  32. price_ema9_diff : -0.0860774
  33. ema9_ema21_diff : 0.0369808
  34. ema21_ema50_diff : 0.062204
  35. price_ema100_diff : 0.0499823
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.819033
  39. ema_slope_21 : 0.926751
  40. ema_slope_50 : 0.623939
  41. ema_slope_100 : 0.381297
  42. rsi : 0.580576
  43. adx : 0.336603
  44. kc_percentage : 0.206342
  45. kc_width_percentage : 0.198927
  46. volume_ema_diff : 0.523579
  47. volume_ema1 : 1045449.0801577
  48. volume_ema2 : 686179.70128557
  49. chop : 25.7939
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.10624
  54. ema21 : 0.108113
  55. ema50 : 0.105821
  56. ema100 : 0.101369
  57. price_ema9_diff : -0.063254
  58. ema9_ema21_diff : -0.0173257
  59. ema21_ema50_diff : 0.0216537
  60. price_ema100_diff : -0.018249
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.290232
  64. ema_slope_21 : -0.0819955
  65. ema_slope_50 : 0.122562
  66. ema_slope_100 : 0.163331
  67. rsi : 0.314664
  68. adx : 0.188105
  69. kc_percentage : -0.0917655
  70. kc_width_percentage : 0.145446
  71. volume_ema_diff : 0.650554
  72. volume_ema1 : 735598.01074622
  73. volume_ema2 : 445667.15643463
  74. chop : 38.0821
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112479
  80. 5m_price_ema100_diff:
    -0.00719978
  81. 5m_price:
    111670
  82. 5m_correlation_with_coin:
    0.029378
  83. btc_indicators
  84. 15m_ema100:
    112773
  85. 15m_price_ema100_diff:
    -0.00916234
  86. 15m_price:
    111740
  87. 15m_correlation_with_coin:
    0.009285
  88. btc_indicators
  89. 1H_ema100:
    113298
  90. 1H_price_ema100_diff:
    -0.0143698
  91. 1H_price:
    111670
  92. 1H_correlation_with_coin:
    0.096844
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
02:27:28
25 Sep 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09952 0.09428 0.11 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 0.09952
  • Stop Loss: 0.09428
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09428 - 0.09952 = -0.00524

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09952 - 0.11 = -0.01048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01048 / -0.00524 = 2

📌 Position Size

Amount Margin Quantity Leverage
151.9081 100 1526.4074 1.52
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 -0.00524

Taille de position = 8 / -0.00524 = -1526.72

Taille de position USD = -1526.72 x 0.09952 = -151.94

Donc, tu peux acheter -1526.72 avec un stoploss a 0.09428

Avec un position size USD de -151.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1526.72 x -0.00524 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1526.72 x -0.01048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1526.72
  • Taille de position USD -151.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.53 % 16 $
SL % Target SL $ Target
5.27 % 8 $
PNL PNL %
16 $ 10.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3509 % 82.63 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.09428
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11262
            [stop_loss] => 0.09428
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.11524
            [stop_loss] => 0.09428
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11786
            [stop_loss] => 0.09428
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.12048
            [stop_loss] => 0.09428
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.09428
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.12572
            [stop_loss] => 0.09428
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12834
            [stop_loss] => 0.09428
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01365
            [max_drawdown] => 0.00433
            [rr_ratio] => 3.15
            [high] => 0.11317000
            [low] => 0.09519000
            [mfe_pct] => 13.72
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T02:27:28-04:00
            [end_at] => 2025-09-25T04:27:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.00433
            [rr_ratio] => 7.23
            [high] => 0.13082000
            [low] => 0.09519000
            [mfe_pct] => 31.45
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T02:27:28-04:00
            [end_at] => 2025-09-25T09:27:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12303000
            [high_after] => 0.13082000
            [low_before] => 0.08878000
            [low_after] => 0.09519000
            [is_new_high] => 1
            [is_new_low] => 
        )

)