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Short Trade on BTR

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Short Trade on BTR 01 Sep 2025 at 04:30:26

Take profit at 0.06602 (1.68 %) and Stop Loss at 0.06791 (1.13 %)

Short Trade on BTR

The 01 Sep 2025 at 04:30:26

With 10584.6103 BTR at 0.06715$ per unit.

Position size of 710.7566 $

Take profit at 0.06602 (1.68 %) and Stop Loss at 0.06791 (1.13 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.386454

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005038762128
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0670681
  4. ema21 : 0.0681673
  5. ema50 : 0.0697551
  6. ema100 : 0.0721617
  7. price_ema9_diff : 0.00122081
  8. ema9_ema21_diff : -0.0161253
  9. ema21_ema50_diff : -0.022762
  10. price_ema100_diff : -0.0694514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449375
  14. adx : 0.227025
  15. kc_percentage : 0.385318
  16. kc_width_percentage : 0.123306
  17. volume_ema_diff : -0.131324
  18. volume_ema1 : 475496.09301227
  19. volume_ema2 : 547380.26330688
    20. ¸
  20. 15m
  21. ema9 : 0.066184
  22. ema21 : 0.0664137
  23. ema50 : 0.0674746
  24. ema100 : 0.0684161
  25. price_ema9_diff : 0.0145947
  26. ema9_ema21_diff : -0.00345916
  27. ema21_ema50_diff : -0.0157222
  28. price_ema100_diff : -0.0185068
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546889
  32. adx : 0.422458
  33. kc_percentage : 0.714033
  34. kc_width_percentage : 0.0541226
  35. volume_ema_diff : -0.206047
  36. volume_ema1 : 97635.448830083
  37. volume_ema2 : 122973.88292844
    38. ¸
  38. 5m
  39. ema9 : 0.0666484
  40. ema21 : 0.0660647
  41. ema50 : 0.0661382
  42. ema100 : 0.0668298
  43. price_ema9_diff : 0.00752535
  44. ema9_ema21_diff : 0.00883556
  45. ema21_ema50_diff : -0.00111207
  46. price_ema100_diff : 0.00479037
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.713402
  50. adx : 0.348119
  51. kc_percentage : 1.04267
  52. kc_width_percentage : 0.0290996
  53. volume_ema_diff : -0.356522
  54. volume_ema1 : 30219.645752911
  55. volume_ema2 : 46963.051294556
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108138
  59. 5m_price_ema100_diff: 
    0.0115746
  60. 5m_price: 
    109389
  61. 5m_correlation_with_coin: 
    0.386454
  62. btc_indicators
  63. 15m_ema100: 
    108391
  64. 15m_price_ema100_diff: 
    0.00921121
  65. 15m_price: 
    109389
  66. btc_indicators
  67. 1H_ema100: 
    109493
  68. 1H_price_ema100_diff: 
    -0.000949449
  69. 1H_price: 
    109389
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:30:26		 01 Sep 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06715 0.06791 0.06602 1.49 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 0.06715
  • Stop Loss: 0.06791
  • Take Profit: 0.06602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06791 - 0.06715 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06715 - 0.06602 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00076 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
710.7566 100 10584.6103 7.11
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.06715 = 706.84

Donc, tu peux acheter 10526.32 avec un stoploss a 0.06791

Avec un position size USD de 706.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 706.84
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
1.68 % 11.96 $
SL % Target SL $ Target
1.13 % 8.04 $
PNL PNL %
11.96 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2681 % 23.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06563
            [stop_loss] => 0.06791
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06525
            [stop_loss] => 0.06791
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06487
            [stop_loss] => 0.06791
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06449
            [stop_loss] => 0.06791
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06411
            [stop_loss] => 0.06791
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06373
            [stop_loss] => 0.06791
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06335
            [stop_loss] => 0.06791
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 07:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06297
            [stop_loss] => 0.06791
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06259
            [stop_loss] => 0.06791
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06221
            [stop_loss] => 0.06791
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06183
            [stop_loss] => 0.06791
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00018
            [rr_ratio] => 10.33
            [high] => 0.06733000
            [low] => 0.06529000
            [mfe_pct] => 2.77
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:30:26-04:00
            [end_at] => 2025-09-01T06:30:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00695
            [max_drawdown] => 0.00018
            [rr_ratio] => 38.61
            [high] => 0.06733000
            [low] => 0.06020000
            [mfe_pct] => 10.35
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 38.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:30:26-04:00
            [end_at] => 2025-09-01T11:30:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06764000
            [high_after] => 0.06733000
            [low_before] => 0.06297000
            [low_after] => 0.06020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)