Long Trade on BTR 06 Oct 2025 at 21:31:23

Take profit at 0.09935 (3.54 %) and Stop Loss at 0.09425 (1.77 %)

Long Trade on BTR

The 06 Oct 2025 at 21:31:23

With 4710.2717 BTR at 0.09595$ per unit.

Position size of 451.9506 $

Take profit at 0.09935 (3.54 %) and Stop Loss at 0.09425 (1.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.121143

15m : -0.129728

1H : -0.192362

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001132277226
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0965525
  4. ema21 : 0.0929929
  5. ema50 : 0.0897037
  6. ema100 : 0.0883224
  7. price_ema9_diff : -0.0062409
  8. ema9_ema21_diff : 0.0382786
  9. ema21_ema50_diff : 0.0366672
  10. price_ema100_diff : 0.0863596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.996286
  14. ema_slope_21 : 0.675049
  15. ema_slope_50 : 0.352544
  16. ema_slope_100 : 0.184101
  17. rsi : 0.594233
  18. adx : 0.397911
  19. kc_percentage : 0.681789
  20. kc_width_percentage : 0.157083
  21. volume_ema_diff : 0.398165
  22. volume_ema1 : 453109.45632162
  23. volume_ema2 : 324074.18632654
  24. chop : 24.2768
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0982208
  29. ema21 : 0.0980627
  30. ema50 : 0.0951332
  31. ema100 : 0.0915887
  32. price_ema9_diff : -0.0231194
  33. ema9_ema21_diff : 0.00161209
  34. ema21_ema50_diff : 0.030793
  35. price_ema100_diff : 0.0476178
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0532395
  39. ema_slope_21 : 0.121272
  40. ema_slope_50 : 0.2105
  41. ema_slope_100 : 0.187262
  42. rsi : 0.449835
  43. adx : 0.406573
  44. kc_percentage : 0.245903
  45. kc_width_percentage : 0.0898443
  46. volume_ema_diff : -0.409952
  47. volume_ema1 : 78594.770595488
  48. volume_ema2 : 133200.72193117
  49. chop : 53.4259
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0972244
  54. ema21 : 0.0983188
  55. ema50 : 0.0985284
  56. ema100 : 0.0972616
  57. price_ema9_diff : -0.0131084
  58. ema9_ema21_diff : -0.0111309
  59. ema21_ema50_diff : -0.00212713
  60. price_ema100_diff : -0.0134861
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.203148
  64. ema_slope_21 : -0.118573
  65. ema_slope_50 : -0.0301139
  66. ema_slope_100 : 0.0184808
  67. rsi : 0.366717
  68. adx : 0.176157
  69. kc_percentage : -0.0320936
  70. kc_width_percentage : 0.0453947
  71. volume_ema_diff : -0.33409
  72. volume_ema1 : 28574.496622227
  73. volume_ema2 : 42910.450996185
  74. chop : 40.1851
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125006
  80. 5m_price_ema100_diff:
    -0.00268742
  81. 5m_price:
    124671
  82. 5m_correlation_with_coin:
    0.121143
  83. btc_indicators
  84. 15m_ema100:
    124515
  85. 15m_price_ema100_diff:
    0.00124567
  86. 15m_price:
    124671
  87. 15m_correlation_with_coin:
    -0.129728
  88. btc_indicators
  89. 1H_ema100:
    123009
  90. 1H_price_ema100_diff:
    0.0135056
  91. 1H_price:
    124671
  92. 1H_correlation_with_coin:
    -0.192362
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:31:23
06 Oct 2025
21:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09595 0.09425 0.09935 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 0.09595
  • Stop Loss: 0.09425
  • Take Profit: 0.09935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09425 - 0.09595 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09595 - 0.09935 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
451.9506 100 4710.2717 4.52
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.09595 = -451.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.09425

Avec un position size USD de -451.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -451.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.54 % 16.01 $
SL % Target SL $ Target
1.77 % 8.01 $
PNL PNL %
-8.01 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9906 % 112.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09935
            [entry_price] => 0.09595
            [stop_loss] => 0.09408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09935
            [entry_price] => 0.09595
            [stop_loss] => 0.09391
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09935
            [entry_price] => 0.09595
            [stop_loss] => 0.09374
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09935
            [entry_price] => 0.09595
            [stop_loss] => 0.0934
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 0.00416
            [rr_ratio] => 1.01
            [high] => 0.10017000
            [low] => 0.09179000
            [mfe_pct] => 4.4
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:31:23-04:00
            [end_at] => 2025-10-06T23:31:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 0.00416
            [rr_ratio] => 1.01
            [high] => 0.10017000
            [low] => 0.09179000
            [mfe_pct] => 4.4
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:31:23-04:00
            [end_at] => 2025-10-07T04:31:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10287000
            [high_after] => 0.10017000
            [low_before] => 0.09540000
            [low_after] => 0.09179000
            [is_new_high] => 
            [is_new_low] => 
        )

)