Long Trade on BTR 16 Oct 2025 at 10:15:18

Take profit at 0.06481 (3.95 %) and Stop Loss at 0.06112 (1.97 %)

Long Trade on BTR

The 16 Oct 2025 at 10:15:18

With 6497.9086 BTR at 0.06235$ per unit.

Position size of 405.1446 $

Take profit at 0.06481 (3.95 %) and Stop Loss at 0.06112 (1.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.51033

15m : 0.024928

1H : 0.013188

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008207769038
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0629879
  4. ema21 : 0.0619678
  5. ema50 : 0.0610422
  6. ema100 : 0.0599734
  7. price_ema9_diff : -0.0101273
  8. ema9_ema21_diff : 0.0164602
  9. ema21_ema50_diff : 0.015164
  10. price_ema100_diff : 0.0396273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.372782
  14. ema_slope_21 : 0.259507
  15. ema_slope_50 : 0.138152
  16. ema_slope_100 : 0.0997496
  17. rsi : 0.519205
  18. adx : 0.317233
  19. kc_percentage : 0.53045
  20. kc_width_percentage : 0.170746
  21. volume_ema_diff : 0.637486
  22. volume_ema1 : 476764.23768886
  23. volume_ema2 : 291156.07133569
  24. chop : 38.9308
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0635862
  29. ema21 : 0.0634794
  30. ema50 : 0.0624765
  31. ema100 : 0.0614407
  32. price_ema9_diff : -0.0194419
  33. ema9_ema21_diff : 0.00168256
  34. ema21_ema50_diff : 0.0160523
  35. price_ema100_diff : 0.0147988
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.152752
  39. ema_slope_21 : 0.212666
  40. ema_slope_50 : 0.165854
  41. ema_slope_100 : 0.115472
  42. rsi : 0.446555
  43. adx : 0.247448
  44. kc_percentage : 0.295004
  45. kc_width_percentage : 0.0911536
  46. volume_ema_diff : -0.149442
  47. volume_ema1 : 96417.905389688
  48. volume_ema2 : 113358.45666375
  49. chop : 33.8219
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0630723
  54. ema21 : 0.0639866
  55. ema50 : 0.0639927
  56. ema100 : 0.0632418
  57. price_ema9_diff : -0.011453
  58. ema9_ema21_diff : -0.0142878
  59. ema21_ema50_diff : -9.64955E-5
  60. price_ema100_diff : -0.0141019
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.427496
  64. ema_slope_21 : -0.25226
  65. ema_slope_50 : -0.0651253
  66. ema_slope_100 : -0.0007282
  67. rsi : 0.345252
  68. adx : 0.310732
  69. kc_percentage : -0.0167148
  70. kc_width_percentage : 0.0495338
  71. volume_ema_diff : -0.695203
  72. volume_ema1 : 15746.930310427
  73. volume_ema2 : 51663.734444464
  74. chop : 40.1581
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111077
  80. 5m_price_ema100_diff:
    -0.0081293
  81. 5m_price:
    110174
  82. 5m_correlation_with_coin:
    0.51033
  83. btc_indicators
  84. 15m_ema100:
    111084
  85. 15m_price_ema100_diff:
    -0.00819198
  86. 15m_price:
    110174
  87. 15m_correlation_with_coin:
    0.024928
  88. btc_indicators
  89. 1H_ema100:
    112075
  90. 1H_price_ema100_diff:
    -0.0169624
  91. 1H_price:
    110174
  92. 1H_correlation_with_coin:
    0.013188
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.06429
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.05985
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.06367
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 07:00:00
                        [1] => 0.06369
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.05681
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 13:00:00
                        [1] => 0.06588
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 19:00:00
                        [1] => 0.0577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 21:00:00
                        [1] => 0.06394
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.05888
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.06962
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.490950876185
                [ms_dist_from_last_low_pct] => 4.6535326086957
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 18.240489130435
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.05775
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 19:00:00
                        [1] => 0.0577
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 21:15:00
                        [1] => 0.06394
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 22:45:00
                        [1] => 0.06323
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 03:00:00
                        [1] => 0.06239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 03:30:00
                        [1] => 0.05975
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.05888
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 05:45:00
                        [1] => 0.06391
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 08:45:00
                        [1] => 0.06962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 10:15:00
                        [1] => 0.06162
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.490950876185
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.982797792924
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 03:30:00
                        [1] => 0.05975
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 04:20:00
                        [1] => 0.06217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.05888
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:45:00
                        [1] => 0.06391
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 06:20:00
                        [1] => 0.06336
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 06:55:00
                        [1] => 0.06326
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 07:10:00
                        [1] => 0.06221
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 08:10:00
                        [1] => 0.06765
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 08:55:00
                        [1] => 0.06962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 10:15:00
                        [1] => 0.06162
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.490950876185
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.982797792924
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.66%
TP to Pivot Distance
0.0048
7.42%
DateTime Price Type
2025-10-16 03:30:00 0.05975 ↓ Low
2025-10-16 04:20:00 0.06217 ↑ High
2025-10-16 05:30:00 0.05888 ↓ Low
2025-10-16 05:45:00 0.06391 ↑ High
2025-10-16 06:20:00 0.06336 ↑ High
2025-10-16 06:55:00 0.06326 ↑ High
2025-10-16 07:10:00 0.06221 ↓ Low
2025-10-16 08:10:00 0.06765 ↑ High
2025-10-16 08:55:00 0.06962 ↑ High
2025-10-16 10:15:00 0.06162 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
5.60%
TP to Pivot Distance
0.0048
7.42%
DateTime Price Type
2025-10-15 17:00:00 0.05775 ↓ Low
2025-10-15 19:00:00 0.0577 ↓ Low
2025-10-15 21:15:00 0.06394 ↑ High
2025-10-15 22:45:00 0.06323 ↑ High
2025-10-16 03:00:00 0.06239 ↑ High
2025-10-16 03:30:00 0.05975 ↓ Low
2025-10-16 05:30:00 0.05888 ↓ Low
2025-10-16 05:45:00 0.06391 ↑ High
2025-10-16 08:45:00 0.06962 ↑ High
2025-10-16 10:15:00 0.06162 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.49%
Dist From Last Low Pct
4.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
18.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
7.05%
TP to Pivot Distance
0.0048
7.42%
DateTime Price Type
2025-10-14 13:00:00 0.06429 ↑ High
2025-10-14 23:00:00 0.05985 ↓ Low
2025-10-15 01:00:00 0.06367 ↑ High
2025-10-15 07:00:00 0.06369 ↑ High
2025-10-15 11:00:00 0.05681 ↓ Low
2025-10-15 13:00:00 0.06588 ↑ High
2025-10-15 19:00:00 0.0577 ↓ Low
2025-10-15 21:00:00 0.06394 ↑ High
2025-10-16 05:00:00 0.05888 ↓ Low
2025-10-16 08:00:00 0.06962 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
10:15:18
16 Oct 2025
11:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06235 0.06112 0.06481 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 0.06235
  • Stop Loss: 0.06112
  • Take Profit: 0.06481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06112 - 0.06235 = -0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06235 - 0.06481 = -0.00246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00246 / -0.00123 = 2

📌 Position Size

Amount Margin Quantity Leverage
405.1446 100 6497.9086 4.05
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 -0.00123

Taille de position = 8 / -0.00123 = -6504.07

Taille de position USD = -6504.07 x 0.06235 = -405.53

Donc, tu peux acheter -6504.07 avec un stoploss a 0.06112

Avec un position size USD de -405.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6504.07 x -0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6504.07 x -0.00246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6504.07
  • Taille de position USD -405.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.95 % 15.98 $
SL % Target SL $ Target
1.97 % 7.99 $
PNL PNL %
15.98 $ 3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3312 % 67.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06481
            [stop_loss] => 0.06112
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065425
            [stop_loss] => 0.06112
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 12:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06604
            [stop_loss] => 0.06112
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.066655
            [stop_loss] => 0.06112
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06727
            [stop_loss] => 0.06112
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.067885
            [stop_loss] => 0.06112
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0685
            [stop_loss] => 0.06112
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.069115
            [stop_loss] => 0.06112
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06973
            [stop_loss] => 0.06112
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.070345
            [stop_loss] => 0.06112
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07096
            [stop_loss] => 0.06112
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00141
            [rr_ratio] => 1.94
            [high] => 0.06508000
            [low] => 0.06094000
            [mfe_pct] => 4.38
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T10:15:18-04:00
            [end_at] => 2025-10-16T12:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00402
            [rr_ratio] => 0.68
            [high] => 0.06508000
            [low] => 0.05833000
            [mfe_pct] => 4.38
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T10:15:18-04:00
            [end_at] => 2025-10-16T17:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06962000
            [high_after] => 0.06508000
            [low_before] => 0.06162000
            [low_after] => 0.05913000
            [is_new_high] => 
            [is_new_low] => 
        )

)