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Short Trade on BTR

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Short Trade on BTR 29 Aug 2025 at 22:33:40

Take profit at 0.06967 (2.15 %) and Stop Loss at 0.07222 (1.43 %)

Short Trade on BTR

The 29 Aug 2025 at 22:33:40

With 7832.4381 BTR at 0.0712$ per unit.

Position size of 557.6696 $

Take profit at 0.06967 (2.15 %) and Stop Loss at 0.07222 (1.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3.6091
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.286207

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006809288801
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0702285
  4. ema21 : 0.0719624
  5. ema50 : 0.0768238
  6. ema100 : 0
  7. price_ema9_diff : 0.0138326
  8. ema9_ema21_diff : -0.0240939
  9. ema21_ema50_diff : -0.0632798
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430503
  14. adx : 0.454179
  15. kc_percentage : 0.441743
  16. kc_width_percentage : 0.14147
  17. volume_ema_diff : -0.738541
  18. volume_ema1 : 587114.81445079
  19. volume_ema2 : 2245541.0766485
    20. ¸
  20. 15m
  21. ema9 : 0.0699501
  22. ema21 : 0.0698181
  23. ema50 : 0.0703963
  24. ema100 : 0.0724784
  25. price_ema9_diff : 0.0178678
  26. ema9_ema21_diff : 0.00189066
  27. ema21_ema50_diff : -0.00821339
  28. price_ema100_diff : -0.0176383
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.603548
  32. adx : 0.155805
  33. kc_percentage : 0.80664
  34. kc_width_percentage : 0.0632044
  35. volume_ema_diff : -0.0830704
  36. volume_ema1 : 140741.67391472
  37. volume_ema2 : 153492.35711151
    38. ¸
  38. 5m
  39. ema9 : 0.0699334
  40. ema21 : 0.0696329
  41. ema50 : 0.0696406
  42. ema100 : 0.0695906
  43. price_ema9_diff : 0.0181113
  44. ema9_ema21_diff : 0.00431553
  45. ema21_ema50_diff : -0.0001107
  46. price_ema100_diff : 0.0231255
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.679679
  50. adx : 0.231346
  51. kc_percentage : 1.03931
  52. kc_width_percentage : 0.0406831
  53. volume_ema_diff : 0.139358
  54. volume_ema1 : 55137.394649639
  55. volume_ema2 : 48393.360134458
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108120
  59. 5m_price_ema100_diff: 
    -0.00200054
  60. 5m_price: 
    107904
  61. 5m_correlation_with_coin: 
    0.286207
  62. btc_indicators
  63. 15m_ema100: 
    109129
  64. 15m_price_ema100_diff: 
    -0.0112281
  65. 15m_price: 
    107904
  66. btc_indicators
  67. 1H_ema100: 
    110488
  68. 1H_price_ema100_diff: 
    -0.0233861
  69. 1H_price: 
    107904
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
22:33:40		 29 Aug 2025
23:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0712 0.07222 0.06967 1.5 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 0.0712
  • Stop Loss: 0.07222
  • Take Profit: 0.06967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07222 - 0.0712 = 0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0712 - 0.06967 = 0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00153 / 0.00102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
557.6696 100 7832.4381 5.58
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 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.0712 = 558.43

Donc, tu peux acheter 7843.14 avec un stoploss a 0.07222

Avec un position size USD de 558.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7843.14
  • Taille de position USD 558.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.15 % 11.98 $
SL % Target SL $ Target
1.43 % 7.99 $
PNL PNL %
-7.99 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8539 % 129.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06967
            [entry_price] => 0.0712
            [stop_loss] => 0.072322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06967
            [entry_price] => 0.0712
            [stop_loss] => 0.072424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06967
            [entry_price] => 0.0712
            [stop_loss] => 0.072526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06967
            [entry_price] => 0.0712
            [stop_loss] => 0.07273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.39
            [high] => 0.07361000
            [low] => 0.07027000
            [mfe_pct] => 1.31
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T22:33:40-04:00
            [end_at] => 2025-08-30T00:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00315
            [rr_ratio] => 0.3
            [high] => 0.07435000
            [low] => 0.07027000
            [mfe_pct] => 1.31
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T22:33:40-04:00
            [end_at] => 2025-08-30T05:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07133000
            [high_after] => 0.07435000
            [low_before] => 0.06679000
            [low_after] => 0.07027000
            [is_new_high] => 
            [is_new_low] => 
        )

)