Long Trade on BTR 06 Oct 2025 at 21:59:07

Take profit at 0.09691 (4.52 %) and Stop Loss at 0.09063 (2.25 %)

Long Trade on BTR

The 06 Oct 2025 at 21:59:07

With 3818.7314 BTR at 0.09272$ per unit.

Position size of 354.0728 $

Take profit at 0.09691 (4.52 %) and Stop Loss at 0.09063 (2.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.71
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_confirmed

BTC Correlation Score

5m : 0.056608

15m : 0.00526

1H : 0.044917

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00139662438
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0959065
  4. ema21 : 0.0926992
  5. ema50 : 0.089577
  6. ema100 : 0.0882585
  7. price_ema9_diff : -0.0332258
  8. ema9_ema21_diff : 0.0345987
  9. ema21_ema50_diff : 0.034855
  10. price_ema100_diff : 0.0505499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.933865
  14. ema_slope_21 : 0.646604
  15. ema_slope_50 : 0.340279
  16. ema_slope_100 : 0.177933
  17. rsi : 0.52127
  18. adx : 0.381179
  19. kc_percentage : 0.488955
  20. kc_width_percentage : 0.178129
  21. volume_ema_diff : 0.632561
  22. volume_ema1 : 547129.15113496
  23. volume_ema2 : 335135.32689281
  24. chop : 24.5583
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.097051
  29. ema21 : 0.0975264
  30. ema50 : 0.0950208
  31. ema100 : 0.0916556
  32. price_ema9_diff : -0.0446265
  33. ema9_ema21_diff : -0.00487484
  34. ema21_ema50_diff : 0.0263695
  35. price_ema100_diff : 0.0116127
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.165693
  39. ema_slope_21 : 0.0511052
  40. ema_slope_50 : 0.174422
  41. ema_slope_100 : 0.167458
  42. rsi : 0.398631
  43. adx : 0.385953
  44. kc_percentage : 0.00672749
  45. kc_width_percentage : 0.106087
  46. volume_ema_diff : -0.205218
  47. volume_ema1 : 104309.68669477
  48. volume_ema2 : 131243.22441385
  49. chop : 39.0201
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0950749
  54. ema21 : 0.0967739
  55. ema50 : 0.0977678
  56. ema100 : 0.0969725
  57. price_ema9_diff : -0.0247694
  58. ema9_ema21_diff : -0.0175566
  59. ema21_ema50_diff : -0.0101651
  60. price_ema100_diff : -0.043853
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.387014
  64. ema_slope_21 : -0.247543
  65. ema_slope_50 : -0.106711
  66. ema_slope_100 : -0.0265859
  67. rsi : 0.29087
  68. adx : 0.233133
  69. kc_percentage : -0.181233
  70. kc_width_percentage : 0.062692
  71. volume_ema_diff : 0.218941
  72. volume_ema1 : 55521.722297852
  73. volume_ema2 : 45549.127749579
  74. chop : 28.5002
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124925
  80. 5m_price_ema100_diff:
    -0.00215395
  81. 5m_price:
    124656
  82. 5m_correlation_with_coin:
    0.056608
  83. btc_indicators
  84. 15m_ema100:
    124536
  85. 15m_price_ema100_diff:
    0.00027456
  86. 15m_price:
    124570
  87. 15m_correlation_with_coin:
    0.00526
  88. btc_indicators
  89. 1H_ema100:
    123009
  90. 1H_price_ema100_diff:
    0.0133885
  91. 1H_price:
    124656
  92. 1H_correlation_with_coin:
    0.044917
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:59:07
06 Oct 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09272 0.09063 0.09691 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 0.09272
  • Stop Loss: 0.09063
  • Take Profit: 0.09691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09063 - 0.09272 = -0.00209

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09272 - 0.09691 = -0.00419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00419 / -0.00209 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
354.0728 100 3818.7314 3.54
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 -0.00209

Taille de position = 8 / -0.00209 = -3827.75

Taille de position USD = -3827.75 x 0.09272 = -354.91

Donc, tu peux acheter -3827.75 avec un stoploss a 0.09063

Avec un position size USD de -354.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3827.75 x -0.00209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3827.75 x -0.00419 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3827.75
  • Taille de position USD -354.91
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
4.52 % 16 $
SL % Target SL $ Target
2.25 % 7.98 $
PNL PNL %
16 $ 4.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3775 % 16.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0969
            [stop_loss] => 0.09063
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.097945
            [stop_loss] => 0.09063
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09899
            [stop_loss] => 0.09063
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.100035
            [stop_loss] => 0.09063
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00745
            [max_drawdown] => 0.00035
            [rr_ratio] => 21.29
            [high] => 0.10017000
            [low] => 0.09237000
            [mfe_pct] => 8.03
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 21.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:59:07-04:00
            [end_at] => 2025-10-06T23:59:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00745
            [max_drawdown] => 0.00080999999999999
            [rr_ratio] => 9.2
            [high] => 0.10017000
            [low] => 0.09191000
            [mfe_pct] => 8.03
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 9.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:59:07-04:00
            [end_at] => 2025-10-07T04:59:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10287000
            [high_after] => 0.10017000
            [low_before] => 0.09179000
            [low_after] => 0.09237000
            [is_new_high] => 
            [is_new_low] => 
        )

)