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Short Trade on BTR

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Short Trade on BTR 01 Sep 2025 at 04:13:40

Take profit at 0.06581 (1.88 %) and Stop Loss at 0.06791 (1.25 %)

Short Trade on BTR

The 01 Sep 2025 at 04:13:40

With 9543.3998 BTR at 0.06707$ per unit.

Position size of 640.0758 $

Take profit at 0.06581 (1.88 %) and Stop Loss at 0.06791 (1.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.382808

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005588504582
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0670521
  4. ema21 : 0.06816
  5. ema50 : 0.0697519
  6. ema100 : 0.0721601
  7. price_ema9_diff : 0.00026662
  8. ema9_ema21_diff : -0.016255
  9. ema21_ema50_diff : -0.0228223
  10. price_ema100_diff : -0.0705396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44636
  14. adx : 0.227025
  15. kc_percentage : 0.376576
  16. kc_width_percentage : 0.123453
  17. volume_ema_diff : -0.183595
  18. volume_ema1 : 443843.31195227
  19. volume_ema2 : 543656.40671158
    20. ¸
  20. 15m
  21. ema9 : 0.0656952
  22. ema21 : 0.0662823
  23. ema50 : 0.0675547
  24. ema100 : 0.0687866
  25. price_ema9_diff : 0.0209265
  26. ema9_ema21_diff : -0.0088584
  27. ema21_ema50_diff : -0.0188344
  28. price_ema100_diff : -0.0249562
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539136
  32. adx : 0.466454
  33. kc_percentage : 0.704574
  34. kc_width_percentage : 0.0616564
  35. volume_ema_diff : 0.307969
  36. volume_ema1 : 169188.63576935
  37. volume_ema2 : 129352.11526429
    38. ¸
  38. 5m
  39. ema9 : 0.0661376
  40. ema21 : 0.0656384
  41. ema50 : 0.0659933
  42. ema100 : 0.0668164
  43. price_ema9_diff : 0.0140969
  44. ema9_ema21_diff : 0.00760488
  45. ema21_ema50_diff : -0.00537729
  46. price_ema100_diff : 0.0037947
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.71219
  50. adx : 0.39055
  51. kc_percentage : 1.12717
  52. kc_width_percentage : 0.0337739
  53. volume_ema_diff : 0.0901815
  54. volume_ema1 : 54221.663042028
  55. volume_ema2 : 49736.358728493
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108071
  59. 5m_price_ema100_diff: 
    0.013293
  60. 5m_price: 
    109507
  61. 5m_correlation_with_coin: 
    0.382808
  62. btc_indicators
  63. 15m_ema100: 
    108350
  64. 15m_price_ema100_diff: 
    0.0106777
  65. 15m_price: 
    109507
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    0.000105998
  69. 1H_price: 
    109507
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:13:40		 01 Sep 2025
06:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06707 0.06791 0.06581 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 0.06707
  • Stop Loss: 0.06791
  • Take Profit: 0.06581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06791 - 0.06707 = 0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06707 - 0.06581 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00083999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
640.0758 100 9543.3998 6.40
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 0.00083999999999999

Taille de position = 8 / 0.00083999999999999 = 9523.81

Taille de position USD = 9523.81 x 0.06707 = 638.76

Donc, tu peux acheter 9523.81 avec un stoploss a 0.06791

Avec un position size USD de 638.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00083999999999999 = 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 0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 638.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.88 % 12.02 $
SL % Target SL $ Target
1.25 % 8.02 $
PNL PNL %
12.02 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8499 % 67.86 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06539
            [stop_loss] => 0.06791
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06497
            [stop_loss] => 0.06791
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06455
            [stop_loss] => 0.06791
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06413
            [stop_loss] => 0.06791
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06371
            [stop_loss] => 0.06791
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06329
            [stop_loss] => 0.06791
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06287
            [stop_loss] => 0.06791
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06245
            [stop_loss] => 0.06791
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 08:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06203
            [stop_loss] => 0.06791
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06161
            [stop_loss] => 0.06791
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.61
            [high] => 0.06764000
            [low] => 0.06615000
            [mfe_pct] => 1.37
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:13:40-04:00
            [end_at] => 2025-09-01T06:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00687
            [max_drawdown] => 0.00057
            [rr_ratio] => 12.05
            [high] => 0.06764000
            [low] => 0.06020000
            [mfe_pct] => 10.24
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 12.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:13:40-04:00
            [end_at] => 2025-09-01T11:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06819000
            [high_after] => 0.06764000
            [low_before] => 0.06297000
            [low_after] => 0.06153000
            [is_new_high] => 
            [is_new_low] => 1
        )

)