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Short Trade on BTR

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Short Trade on BTR 01 Sep 2025 at 16:03:39

Take profit at 0.05851 (1.4 %) and Stop Loss at 0.05989 (0.93 %)

Short Trade on BTR

The 01 Sep 2025 at 16:03:39

With 14442.5833 BTR at 0.05934$ per unit.

Position size of 857.0229 $

Take profit at 0.05851 (1.4 %) and Stop Loss at 0.05989 (0.93 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.243357

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000369278351
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0603508
  4. ema21 : 0.0629933
  5. ema50 : 0.066374
  6. ema100 : 0.0696164
  7. price_ema9_diff : -0.0167489
  8. ema9_ema21_diff : -0.0419502
  9. ema21_ema50_diff : -0.0509335
  10. price_ema100_diff : -0.147614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.314649
  14. adx : 0.431605
  15. kc_percentage : 0.0115714
  16. kc_width_percentage : 0.119931
  17. volume_ema_diff : -0.331601
  18. volume_ema1 : 339237.02499637
  19. volume_ema2 : 507536.93601435
    20. ¸
  20. 15m
  21. ema9 : 0.0587637
  22. ema21 : 0.0595473
  23. ema50 : 0.0616892
  24. ema100 : 0.0641729
  25. price_ema9_diff : 0.00980625
  26. ema9_ema21_diff : -0.0131587
  27. ema21_ema50_diff : -0.0347213
  28. price_ema100_diff : -0.0753116
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42893
  32. adx : 0.608767
  33. kc_percentage : 0.45725
  34. kc_width_percentage : 0.0511086
  35. volume_ema_diff : -0.433028
  36. volume_ema1 : 71319.289640567
  37. volume_ema2 : 125789.94154289
    38. ¸
  38. 5m
  39. ema9 : 0.0586213
  40. ema21 : 0.0585657
  41. ema50 : 0.0592052
  42. ema100 : 0.0602628
  43. price_ema9_diff : 0.0122585
  44. ema9_ema21_diff : 0.000950639
  45. ema21_ema50_diff : -0.0108013
  46. price_ema100_diff : -0.0153135
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.632269
  50. adx : 0.402994
  51. kc_percentage : 1.06183
  52. kc_width_percentage : 0.0235709
  53. volume_ema_diff : -0.264164
  54. volume_ema1 : 29647.594362371
  55. volume_ema2 : 40291.047225344
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108942
  59. 5m_price_ema100_diff: 
    0.00207462
  60. 5m_price: 
    109168
  61. 5m_correlation_with_coin: 
    0.243357
  62. btc_indicators
  63. 15m_ema100: 
    108784
  64. 15m_price_ema100_diff: 
    0.00353201
  65. 15m_price: 
    109168
  66. btc_indicators
  67. 1H_ema100: 
    109321
  68. 1H_price_ema100_diff: 
    -0.001399
  69. 1H_price: 
    109168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
16:03:39		 01 Sep 2025
16:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05934 0.05989 0.05851 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 0.05934
  • Stop Loss: 0.05989
  • Take Profit: 0.05851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05989 - 0.05934 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05934 - 0.05851 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
857.0229 100 14442.5833 8.57
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.05934 = 863.13

Donc, tu peux acheter 14545.45 avec un stoploss a 0.05989

Avec un position size USD de 863.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 863.13
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.4 % 11.99 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
11.99 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2022 % 21.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05824
            [stop_loss] => 0.05989
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057965
            [stop_loss] => 0.05989
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05769
            [stop_loss] => 0.05989
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057415
            [stop_loss] => 0.05989
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05714
            [stop_loss] => 0.05989
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.056865
            [stop_loss] => 0.05989
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05659
            [stop_loss] => 0.05989
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056315
            [stop_loss] => 0.05989
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05604
            [stop_loss] => 0.05989
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055765
            [stop_loss] => 0.05989
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05549
            [stop_loss] => 0.05989
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00012
            [rr_ratio] => 18.33
            [high] => 0.05946000
            [low] => 0.05714000
            [mfe_pct] => 3.71
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T16:03:39-04:00
            [end_at] => 2025-09-01T18:03:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00072000000000001
            [rr_ratio] => 3.06
            [high] => 0.06006000
            [low] => 0.05714000
            [mfe_pct] => 3.71
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T16:03:39-04:00
            [end_at] => 2025-09-01T23:03:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06093000
            [high_after] => 0.06005000
            [low_before] => 0.05716000
            [low_after] => 0.05714000
            [is_new_high] => 
            [is_new_low] => 1
        )

)