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Short Trade on BTR

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Short Trade on BTR 29 Aug 2025 at 22:59:38

Take profit at 0.0702 (1.93 %) and Stop Loss at 0.0725 (1.29 %)

Short Trade on BTR

The 29 Aug 2025 at 22:59:38

With 8723.4269 BTR at 0.07158$ per unit.

Position size of 624.4229 $

Take profit at 0.0702 (1.93 %) and Stop Loss at 0.0725 (1.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2.5576
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.270835

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006113805278
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0704764
  4. ema21 : 0.071916
  5. ema50 : 0.0766128
  6. ema100 : 0
  7. price_ema9_diff : 0.0156585
  8. ema9_ema21_diff : -0.0200182
  9. ema21_ema50_diff : -0.0613058
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446923
  14. adx : 0.452939
  15. kc_percentage : 0.481443
  16. kc_width_percentage : 0.131783
  17. volume_ema_diff : -0.795372
  18. volume_ema1 : 442845.70749831
  19. volume_ema2 : 2164156.4260964
    20. ¸
  20. 15m
  21. ema9 : 0.0701497
  22. ema21 : 0.0699194
  23. ema50 : 0.0704132
  24. ema100 : 0.0724191
  25. price_ema9_diff : 0.020389
  26. ema9_ema21_diff : 0.00329326
  27. ema21_ema50_diff : -0.00701273
  28. price_ema100_diff : -0.0115877
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.595569
  32. adx : 0.145734
  33. kc_percentage : 0.888522
  34. kc_width_percentage : 0.0594711
  35. volume_ema_diff : -0.179311
  36. volume_ema1 : 125816.39087204
  37. volume_ema2 : 153305.81704971
    38. ¸
  38. 5m
  39. ema9 : 0.0707618
  40. ema21 : 0.0701948
  41. ema50 : 0.0699034
  42. ema100 : 0.0697278
  43. price_ema9_diff : 0.0115617
  44. ema9_ema21_diff : 0.00807798
  45. ema21_ema50_diff : 0.00416901
  46. price_ema100_diff : 0.0265629
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693696
  50. adx : 0.227067
  51. kc_percentage : 1.05276
  52. kc_width_percentage : 0.034365
  53. volume_ema_diff : -0.338384
  54. volume_ema1 : 30027.153035151
  55. volume_ema2 : 45384.579031399
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108073
  59. 5m_price_ema100_diff: 
    -0.00301336
  60. 5m_price: 
    107748
  61. 5m_correlation_with_coin: 
    0.270835
  62. btc_indicators
  63. 15m_ema100: 
    109128
  64. 15m_price_ema100_diff: 
    -0.0111812
  65. 15m_price: 
    107908
  66. btc_indicators
  67. 1H_ema100: 
    110485
  68. 1H_price_ema100_diff: 
    -0.0247735
  69. 1H_price: 
    107748
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
22:59:38		 29 Aug 2025
23:00:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07158 0.0725 0.0702 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 0.07158
  • Stop Loss: 0.0725
  • Take Profit: 0.0702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0725 - 0.07158 = 0.00091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07158 - 0.0702 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.00091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
624.4229 100 8723.4269 6.24
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 0.00091999999999999

Taille de position = 8 / 0.00091999999999999 = 8695.65

Taille de position USD = 8695.65 x 0.07158 = 622.43

Donc, tu peux acheter 8695.65 avec un stoploss a 0.0725

Avec un position size USD de 622.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 622.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.93 % 12.04 $
SL % Target SL $ Target
1.29 % 8.03 $
PNL PNL %
-8.03 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3132 % 102.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0702
            [entry_price] => 0.07158
            [stop_loss] => 0.072592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0702
            [entry_price] => 0.07158
            [stop_loss] => 0.072684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0702
            [entry_price] => 0.07158
            [stop_loss] => 0.072776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0702
            [entry_price] => 0.07158
            [stop_loss] => 0.07296
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.47
            [high] => 0.07435000
            [low] => 0.07027000
            [mfe_pct] => 1.83
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T22:59:38-04:00
            [end_at] => 2025-08-30T00:59:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.47
            [high] => 0.07435000
            [low] => 0.07027000
            [mfe_pct] => 1.83
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T22:59:38-04:00
            [end_at] => 2025-08-30T05:59:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07174000
            [high_after] => 0.07435000
            [low_before] => 0.06679000
            [low_after] => 0.07027000
            [is_new_high] => 
            [is_new_low] => 
        )

)