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Short Trade on BTR

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Short Trade on BTR 01 Sep 2025 at 04:02:25

Take profit at 0.06536 (1.91 %) and Stop Loss at 0.06747 (1.26 %)

Short Trade on BTR

The 01 Sep 2025 at 04:02:25

With 9485.5142 BTR at 0.06663$ per unit.

Position size of 632.0198 $

Take profit at 0.06536 (1.91 %) and Stop Loss at 0.06747 (1.26 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.390202

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005622608562
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0669641
  4. ema21 : 0.06812
  5. ema50 : 0.0697347
  6. ema100 : 0.0721514
  7. price_ema9_diff : -0.00498957
  8. ema9_ema21_diff : -0.0169692
  9. ema21_ema50_diff : -0.0231541
  10. price_ema100_diff : -0.0765257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.429171
  14. adx : 0.230562
  15. kc_percentage : 0.324859
  16. kc_width_percentage : 0.121686
  17. volume_ema_diff : -0.268608
  18. volume_ema1 : 393274.19303227
  19. volume_ema2 : 537707.09860335
    20. ¸
  20. 15m
  21. ema9 : 0.0656072
  22. ema21 : 0.0662423
  23. ema50 : 0.0675374
  24. ema100 : 0.0687779
  25. price_ema9_diff : 0.0155893
  26. ema9_ema21_diff : -0.00958836
  27. ema21_ema50_diff : -0.019176
  28. price_ema100_diff : -0.03123
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.504368
  32. adx : 0.471638
  33. kc_percentage : 0.613007
  34. kc_width_percentage : 0.0594822
  35. volume_ema_diff : -0.0387616
  36. volume_ema1 : 118619.51684935
  37. volume_ema2 : 123402.80715605
    38. ¸
  38. 5m
  39. ema9 : 0.0657037
  40. ema21 : 0.0653756
  41. ema50 : 0.0659257
  42. ema100 : 0.0668597
  43. price_ema9_diff : 0.0140978
  44. ema9_ema21_diff : 0.00501861
  45. ema21_ema50_diff : -0.00834408
  46. price_ema100_diff : -0.00343569
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.673054
  50. adx : 0.406706
  51. kc_percentage : 1.04709
  52. kc_width_percentage : 0.0344517
  53. volume_ema_diff : -0.0781629
  54. volume_ema1 : 44384.015657895
  55. volume_ema2 : 48147.357454345
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108010
  59. 5m_price_ema100_diff: 
    0.0126298
  60. 5m_price: 
    109375
  61. 5m_correlation_with_coin: 
    0.390202
  62. btc_indicators
  63. 15m_ema100: 
    108348
  64. 15m_price_ema100_diff: 
    0.00947661
  65. 15m_price: 
    109375
  66. btc_indicators
  67. 1H_ema100: 
    109493
  68. 1H_price_ema100_diff: 
    -0.00108283
  69. 1H_price: 
    109375
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:02:25		 01 Sep 2025
04:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06663 0.06747 0.06536 1.51 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 0.06663
  • Stop Loss: 0.06747
  • Take Profit: 0.06536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06747 - 0.06663 = 0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06663 - 0.06536 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00084000000000001 = 1.5119

📌 Position Size

Amount Margin Quantity Leverage
632.0198 100 9485.5142 6.32
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 0.00084000000000001

Taille de position = 8 / 0.00084000000000001 = 9523.81

Taille de position USD = 9523.81 x 0.06663 = 634.57

Donc, tu peux acheter 9523.81 avec un stoploss a 0.06747

Avec un position size USD de 634.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 634.57
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target TP $ Target
1.91 % 12.05 $
SL % Target SL $ Target
1.26 % 7.97 $
PNL PNL %
-7.97 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5158 % 120.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06536
            [entry_price] => 0.06663
            [stop_loss] => 0.067554
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06536
            [entry_price] => 0.06663
            [stop_loss] => 0.067638
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06536
            [entry_price] => 0.06663
            [stop_loss] => 0.067722
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06536
            [entry_price] => 0.06663
            [stop_loss] => 0.06789
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.48
            [high] => 0.06764000
            [low] => 0.06615000
            [mfe_pct] => 0.72
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:02:25-04:00
            [end_at] => 2025-09-01T06:02:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00643
            [max_drawdown] => 0.00101
            [rr_ratio] => 6.37
            [high] => 0.06764000
            [low] => 0.06020000
            [mfe_pct] => 9.65
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:02:25-04:00
            [end_at] => 2025-09-01T11:02:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06878000
            [high_after] => 0.06764000
            [low_before] => 0.06297000
            [low_after] => 0.06153000
            [is_new_high] => 
            [is_new_low] => 1
        )

)