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Short Trade on BTR

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Short Trade on BTR 01 Sep 2025 at 20:02:22

Take profit at 0.05869 (1.23 %) and Stop Loss at 0.05991 (0.82 %)

Short Trade on BTR

The 01 Sep 2025 at 20:02:22

With 16414.9405 BTR at 0.05942$ per unit.

Position size of 975.3758 $

Take profit at 0.05869 (1.23 %) and Stop Loss at 0.05991 (0.82 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.2023

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003249072592
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0595446
  4. ema21 : 0.0616943
  5. ema50 : 0.0652952
  6. ema100 : 0.0690397
  7. price_ema9_diff : -0.0020933
  8. ema9_ema21_diff : -0.0348441
  9. ema21_ema50_diff : -0.0551488
  10. price_ema100_diff : -0.139336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.345565
  14. adx : 0.471051
  15. kc_percentage : 0.18062
  16. kc_width_percentage : 0.110852
  17. volume_ema_diff : -0.563393
  18. volume_ema1 : 206722.15991015
  19. volume_ema2 : 473475.06101371
    20. ¸
  20. 15m
  21. ema9 : 0.058797
  22. ema21 : 0.0588356
  23. ema50 : 0.0601947
  24. ema100 : 0.062528
  25. price_ema9_diff : 0.0105952
  26. ema9_ema21_diff : -0.000655887
  27. ema21_ema50_diff : -0.0225782
  28. price_ema100_diff : -0.0497059
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539968
  32. adx : 0.372808
  33. kc_percentage : 0.722649
  34. kc_width_percentage : 0.0460456
  35. volume_ema_diff : -0.61983
  36. volume_ema1 : 36805.701270153
  37. volume_ema2 : 96813.979992488
    38. ¸
  38. 5m
  39. ema9 : 0.0588778
  40. ema21 : 0.0587011
  41. ema50 : 0.0586741
  42. ema100 : 0.0590232
  43. price_ema9_diff : 0.00920777
  44. ema9_ema21_diff : 0.00300969
  45. ema21_ema50_diff : 0.000461187
  46. price_ema100_diff : 0.00672156
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653808
  50. adx : 0.15495
  51. kc_percentage : 1.06114
  52. kc_width_percentage : 0.0213159
  53. volume_ema_diff : -0.280993
  54. volume_ema1 : 16129.189960916
  55. volume_ema2 : 22432.593741915
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108607
  59. 5m_price_ema100_diff: 
    0.0056507
  60. 5m_price: 
    109221
  61. 5m_correlation_with_coin: 
    0.2023
  62. btc_indicators
  63. 15m_ema100: 
    108617
  64. 15m_price_ema100_diff: 
    0.00556188
  65. 15m_price: 
    109221
  66. btc_indicators
  67. 1H_ema100: 
    109217
  68. 1H_price_ema100_diff: 
    3.31303E-5
  69. 1H_price: 
    109221
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:02:22		 01 Sep 2025
20:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05942 0.05991 0.05869 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 0.05942
  • Stop Loss: 0.05991
  • Take Profit: 0.05869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05991 - 0.05942 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05942 - 0.05869 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
975.3758 100 16414.9405 9.75
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05942 = 970.12

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05991

Avec un position size USD de 970.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 970.12
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.23 % 11.98 $
SL % Target SL $ Target
0.82 % 8.04 $
PNL PNL %
-8.04 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9256 % 112.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05869
            [entry_price] => 0.05942
            [stop_loss] => 0.059959
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05869
            [entry_price] => 0.05942
            [stop_loss] => 0.060008
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05869
            [entry_price] => 0.05942
            [stop_loss] => 0.060057
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05869
            [entry_price] => 0.05942
            [stop_loss] => 0.060155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00063
            [rr_ratio] => 1.27
            [high] => 0.06005000
            [low] => 0.05862000
            [mfe_pct] => 1.35
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:02:22-04:00
            [end_at] => 2025-09-01T22:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.37
            [high] => 0.06157000
            [low] => 0.05862000
            [mfe_pct] => 1.35
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:02:22-04:00
            [end_at] => 2025-09-02T03:02:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05983000
            [high_after] => 0.06157000
            [low_before] => 0.05714000
            [low_after] => 0.05862000
            [is_new_high] => 
            [is_new_low] => 
        )

)