Long Trade on BTR

Previous Trade Next Trade

Long Trade on BTR 06 Oct 2025 at 21:51:37

Take profit at 0.09766 (4.24 %) and Stop Loss at 0.09171 (2.11 %)

Long Trade on BTR

The 06 Oct 2025 at 21:51:37

With 4031.1723 BTR at 0.09369$ per unit.

Position size of 377.6805 $

Take profit at 0.09766 (4.24 %) and Stop Loss at 0.09171 (2.11 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 5.45

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.56

Prediction 3	Probability
1	0.54

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 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 : -0.078053 15m : 0.189628 1H : -0.01185	1

BTC Correlation

Score

5m : -0.078053

15m : 0.189628

1H : -0.01185

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001323022914

Details

score: 2.12
1H
ema9 : 0.0961005
ema21 : 0.0927874
ema50 : 0.0896151
ema100 : 0.0882777
price_ema9_diff : -0.0250838
ema9_ema21_diff : 0.0357063
ema21_ema50_diff : 0.0353998
price_ema100_diff : 0.0613093
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.952611
ema_slope_21 : 0.655146
ema_slope_50 : 0.343963
ema_slope_100 : 0.179785
rsi : 0.541227
adx : 0.381179
kc_percentage : 0.542092
kc_width_percentage : 0.176285
volume_ema_diff : 0.56235
volume_ema1 : 518299.94724162
volume_ema2 : 331743.65584654
chop : 24.5583
regime : bull_high
15m
ema9 : 0.097051
ema21 : 0.0975264
ema50 : 0.0950208
ema100 : 0.0916556
price_ema9_diff : -0.0346317
ema9_ema21_diff : -0.00487484
ema21_ema50_diff : 0.0263695
price_ema100_diff : 0.0221958
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.165693
ema_slope_21 : 0.0511052
ema_slope_50 : 0.174422
ema_slope_100 : 0.167458
rsi : 0.398631
adx : 0.385953
kc_percentage : 0.10534
kc_width_percentage : 0.104989
volume_ema_diff : -0.205218
volume_ema1 : 104309.68669477
volume_ema2 : 131243.22441385
chop : 39.0201
regime : bull_high
5m
ema9 : 0.0955736
ema21 : 0.0971384
ema50 : 0.0979567
ema100 : 0.0970536
price_ema9_diff : -0.0197093
ema9_ema21_diff : -0.0161087
ema21_ema50_diff : -0.0083536
price_ema100_diff : -0.0346579
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.347041
ema_slope_21 : -0.218039
ema_slope_50 : -0.0889041
ema_slope_100 : -0.0160489
rsi : 0.310431
adx : 0.211931
kc_percentage : -0.121349
kc_width_percentage : 0.057784
volume_ema_diff : -0.0684016
volume_ema1 : 40618.124206777
volume_ema2 : 43600.467500164
chop : 23.8269
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
124961
```
5m_price_ema100_diff:
```
-0.00313225
```
5m_price:
```
124570
```
5m_correlation_with_coin:
```
-0.078053
```
btc_indicators
15m_ema100:
```
124536
```
15m_price_ema100_diff:
```
0.000273773
```
15m_price:
```
124570
```
15m_correlation_with_coin:
```
0.189628
```
btc_indicators
1H_ema100:
```
123007
```
1H_price_ema100_diff:
```
0.0127042
```
1H_price:
```
124570
```
1H_correlation_with_coin:
```
-0.01185
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 21:51:37	06 Oct 2025 23:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09369	0.09171	0.09766	2.01	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 0.09369
Stop Loss: 0.09171
Take Profit: 0.09766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09171 - 0.09369 = -0.00198
Récompense (distance jusqu'au take profit):

E - TP = 0.09369 - 0.09766 = -0.00397
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00397 / -0.00198 = 2.0051

📌 Position Size

Amount	Margin	Quantity	Leverage
377.6805	100	4031.1723	3.78

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 -0.00198

Taille de position = 8 / -0.00198 = -4040.4

Taille de position USD = -4040.4 x 0.09369 = -378.55

Donc, tu peux acheter -4040.4 avec un stoploss a 0.09171

Avec un position size USD de -378.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4040.4 x -0.00198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4040.4 x -0.00397 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position -4040.4
Taille de position USD -378.55
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target	TP $ Target
4.24 %	16 $

SL % Target	SL $ Target
2.11 %	7.98 $

PNL	PNL %
16 $	4.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6971 %	80.3 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09765
            [stop_loss] => 0.09171
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09864
            [stop_loss] => 0.09171
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09963
            [stop_loss] => 0.09171
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00648
            [max_drawdown] => 0.00159
            [rr_ratio] => 4.08
            [high] => 0.10017000
            [low] => 0.09210000
            [mfe_pct] => 6.92
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:51:37-04:00
            [end_at] => 2025-10-06T23:51:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00648
            [max_drawdown] => 0.00178
            [rr_ratio] => 3.64
            [high] => 0.10017000
            [low] => 0.09191000
            [mfe_pct] => 6.92
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:51:37-04:00
            [end_at] => 2025-10-07T04:51:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10287000
            [high_after] => 0.10017000
            [low_before] => 0.09179000
            [low_after] => 0.09210000
            [is_new_high] => 
            [is_new_low] => 
        )

)