Long Trade on BTR 25 Sep 2025 at 02:54:19

Take profit at 0.1069 (10.55 %) and Stop Loss at 0.09159 (5.28 %)

Long Trade on BTR

The 25 Sep 2025 at 02:54:19

With 1564.7705 BTR at 0.0967$ per unit.

Position size of 151.3133 $

Take profit at 0.1069 (10.55 %) and Stop Loss at 0.09159 (5.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.97
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 : 0.040851

15m : -0.024004

1H : 0.071496

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003408380474
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0992166
  4. ema21 : 0.0951305
  5. ema50 : 0.0929959
  6. ema100 : 0.0949342
  7. price_ema9_diff : -0.0253655
  8. ema9_ema21_diff : 0.0429528
  9. ema21_ema50_diff : 0.0229542
  10. price_ema100_diff : 0.0185992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.893733
  14. ema_slope_21 : 0.533272
  15. ema_slope_50 : 0.212939
  16. ema_slope_100 : 0.0344203
  17. rsi : 0.533806
  18. adx : 0.276892
  19. kc_percentage : 0.549192
  20. kc_width_percentage : 0.286255
  21. volume_ema_diff : 2.96266
  22. volume_ema1 : 5082648.0318918
  23. volume_ema2 : 1282634.633381
  24. chop : 7.89685
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.104365
  29. ema21 : 0.103422
  30. ema50 : 0.0985966
  31. ema100 : 0.0946941
  32. price_ema9_diff : -0.0734509
  33. ema9_ema21_diff : 0.00912399
  34. ema21_ema50_diff : 0.0489416
  35. price_ema100_diff : 0.0211824
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.133592
  39. ema_slope_21 : 0.55056
  40. ema_slope_50 : 0.477523
  41. ema_slope_100 : 0.319085
  42. rsi : 0.429239
  43. adx : 0.310717
  44. kc_percentage : 0.182395
  45. kc_width_percentage : 0.225274
  46. volume_ema_diff : 0.605695
  47. volume_ema1 : 1267474.3723405
  48. volume_ema2 : 789361.64050591
  49. chop : 45.664
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.101533
  54. ema21 : 0.104932
  55. ema50 : 0.104738
  56. ema100 : 0.1011
  57. price_ema9_diff : -0.0476037
  58. ema9_ema21_diff : -0.0323904
  59. ema21_ema50_diff : 0.00185353
  60. price_ema100_diff : -0.0435297
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.704831
  64. ema_slope_21 : -0.38487
  65. ema_slope_50 : -0.0637657
  66. ema_slope_100 : 0.0597266
  67. rsi : 0.313916
  68. adx : 0.268153
  69. kc_percentage : -0.0870207
  70. kc_width_percentage : 0.142432
  71. volume_ema_diff : -0.0322207
  72. volume_ema1 : 433655.06357262
  73. volume_ema2 : 448092.93692509
  74. chop : 35.6994
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112370
  80. 5m_price_ema100_diff:
    -0.00685678
  81. 5m_price:
    111600
  82. 5m_correlation_with_coin:
    0.040851
  83. btc_indicators
  84. 15m_ema100:
    112758
  85. 15m_price_ema100_diff:
    -0.0102692
  86. 15m_price:
    111600
  87. 15m_correlation_with_coin:
    -0.024004
  88. btc_indicators
  89. 1H_ema100:
    113296
  90. 1H_price_ema100_diff:
    -0.0149756
  91. 1H_price:
    111600
  92. 1H_correlation_with_coin:
    0.071496
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
02:54:19
25 Sep 2025
04:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0967 0.09159 0.1069 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 0.0967
  • Stop Loss: 0.09159
  • Take Profit: 0.1069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09159 - 0.0967 = -0.00511

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0967 - 0.1069 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.00511 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
151.3133 100 1564.7705 1.51
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 -0.00511

Taille de position = 8 / -0.00511 = -1565.56

Taille de position USD = -1565.56 x 0.0967 = -151.39

Donc, tu peux acheter -1565.56 avec un stoploss a 0.09159

Avec un position size USD de -151.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1565.56 x -0.00511 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1565.56 x -0.0102 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1565.56
  • Taille de position USD -151.39
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
10.55 % 15.96 $
SL % Target SL $ Target
5.28 % 8 $
PNL PNL %
15.96 $ 10.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3206 % 6.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.10692
            [stop_loss] => 0.09159
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.109475
            [stop_loss] => 0.09159
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.11203
            [stop_loss] => 0.09159
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.114585
            [stop_loss] => 0.09159
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.11714
            [stop_loss] => 0.09159
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 04:40:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.119695
            [stop_loss] => 0.09159
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.12225
            [stop_loss] => 0.09159
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.124805
            [stop_loss] => 0.09159
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.12736
            [stop_loss] => 0.09159
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 05:05:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.129915
            [stop_loss] => 0.09159
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02219
            [max_drawdown] => 0.00030999999999999
            [rr_ratio] => 71.58
            [high] => 0.11889000
            [low] => 0.09639000
            [mfe_pct] => 22.95
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 71.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T02:54:19-04:00
            [end_at] => 2025-09-25T04:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03412
            [max_drawdown] => 0.00030999999999999
            [rr_ratio] => 100
            [high] => 0.13082000
            [low] => 0.09639000
            [mfe_pct] => 35.28
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 110.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T02:54:19-04:00
            [end_at] => 2025-09-25T09:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12303000
            [high_after] => 0.13082000
            [low_before] => 0.09166000
            [low_after] => 0.09639000
            [is_new_high] => 1
            [is_new_low] => 
        )

)