Long Trade on BTR 02 Oct 2025 at 06:28:43

Take profit at 0.08695 (1.97 %) and Stop Loss at 0.08443 (0.99 %)

Long Trade on BTR

The 02 Oct 2025 at 06:28:43

With 9535.6313 BTR at 0.08527$ per unit.

Position size of 813.1033 $

Take profit at 0.08695 (1.97 %) and Stop Loss at 0.08443 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.177924

15m : -0.064997

1H : 0.024164

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005593057431
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0855813
  4. ema21 : 0.0852253
  5. ema50 : 0.0849402
  6. ema100 : 0.085538
  7. price_ema9_diff : -0.00363851
  8. ema9_ema21_diff : 0.00417715
  9. ema21_ema50_diff : 0.00335645
  10. price_ema100_diff : -0.00313317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.230218
  14. ema_slope_21 : 0.0738513
  15. ema_slope_50 : 0.0323862
  16. ema_slope_100 : -0.00274874
  17. rsi : 0.503909
  18. adx : 0.238522
  19. kc_percentage : 0.50252
  20. kc_width_percentage : 0.118417
  21. volume_ema_diff : -0.262846
  22. volume_ema1 : 288843.44172317
  23. volume_ema2 : 391835.96609386
  24. chop : 53.0049
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0864412
  29. ema21 : 0.08606
  30. ema50 : 0.0855552
  31. ema100 : 0.0860479
  32. price_ema9_diff : -0.0135497
  33. ema9_ema21_diff : 0.00442959
  34. ema21_ema50_diff : 0.00590004
  35. price_ema100_diff : -0.00904134
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.128659
  39. ema_slope_21 : 0.0849018
  40. ema_slope_50 : 0.0512311
  41. ema_slope_100 : 0.0086508
  42. rsi : 0.498873
  43. adx : 0.16807
  44. kc_percentage : 0.294624
  45. kc_width_percentage : 0.046863
  46. volume_ema_diff : -0.440037
  47. volume_ema1 : 53536.430515328
  48. volume_ema2 : 95607.23260409
  49. chop : 52.466
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0862859
  54. ema21 : 0.0864692
  55. ema50 : 0.0862205
  56. ema100 : 0.0860264
  57. price_ema9_diff : -0.0117744
  58. ema9_ema21_diff : -0.00211965
  59. ema21_ema50_diff : 0.00288486
  60. price_ema100_diff : -0.00879365
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0428998
  64. ema_slope_21 : 0.0151735
  65. ema_slope_50 : 0.026826
  66. ema_slope_100 : 0.0180985
  67. rsi : 0.346911
  68. adx : 0.205632
  69. kc_percentage : -0.0406315
  70. kc_width_percentage : 0.0261149
  71. volume_ema_diff : -0.734177
  72. volume_ema1 : 7083.2399058496
  73. volume_ema2 : 26646.533961577
  74. chop : 42.0797
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118586
  80. 5m_price_ema100_diff:
    0.000116436
  81. 5m_price:
    118600
  82. 5m_correlation_with_coin:
    0.177924
  83. btc_indicators
  84. 15m_ema100:
    117910
  85. 15m_price_ema100_diff:
    0.00661158
  86. 15m_price:
    118690
  87. 15m_correlation_with_coin:
    -0.064997
  88. btc_indicators
  89. 1H_ema100:
    114611
  90. 1H_price_ema100_diff:
    0.0347964
  91. 1H_price:
    118600
  92. 1H_correlation_with_coin:
    0.024164
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:28:43
02 Oct 2025
06:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08527 0.08443 0.08695 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 0.08527
  • Stop Loss: 0.08443
  • Take Profit: 0.08695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08443 - 0.08527 = -0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08527 - 0.08695 = -0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00168 / -0.00083999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
813.1033 100 9535.6313 8.13
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 -0.00083999999999999

Taille de position = 8 / -0.00083999999999999 = -9523.81

Taille de position USD = -9523.81 x 0.08527 = -812.1

Donc, tu peux acheter -9523.81 avec un stoploss a 0.08443

Avec un position size USD de -812.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00083999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -812.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16.02 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
-8.01 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7677 % 280.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08695
            [entry_price] => 0.08527
            [stop_loss] => 0.084346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08695
            [entry_price] => 0.08527
            [stop_loss] => 0.084262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08695
            [entry_price] => 0.08527
            [stop_loss] => 0.084178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08695
            [entry_price] => 0.08527
            [stop_loss] => 0.08401
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072999999999999
            [max_drawdown] => 0.00387
            [rr_ratio] => 0.19
            [high] => 0.08600000
            [low] => 0.08140000
            [mfe_pct] => 0.86
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:28:43-04:00
            [end_at] => 2025-10-02T08:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00524
            [max_drawdown] => 0.00408
            [rr_ratio] => 1.28
            [high] => 0.09051000
            [low] => 0.08119000
            [mfe_pct] => 6.15
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:28:43-04:00
            [end_at] => 2025-10-02T13:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08788000
            [high_after] => 0.08811000
            [low_before] => 0.08413000
            [low_after] => 0.08119000
            [is_new_high] => 1
            [is_new_low] => 
        )

)