Short Trade on BTR 01 Sep 2025 at 20:11:29
Take profit at 0.05888 (1.32 %) and Stop Loss at 0.0602 (0.89 %)
Short Trade on BTR
The 01 Sep 2025 at 20:11:29
With 15235.1118 BTR at 0.05967$ per unit.
Position size of 909.0791 $
Take profit at 0.05888 (1.32 %) and Stop Loss at 0.0602 (0.89 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.54
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.181065 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003500685388
Details
- score: 1.02
- 1H
- ema9 : 0.0595946
- ema21 : 0.061717
- ema50 : 0.065305
- ema100 : 0.0690447
- price_ema9_diff : 0.00126445
- ema9_ema21_diff : -0.0343894
- ema21_ema50_diff : -0.0549426
- price_ema100_diff : -0.135777
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.359845
- adx : 0.465137
- kc_percentage : 0.223685
- kc_width_percentage : 0.113873
- volume_ema_diff : -0.482978
- volume_ema1 : 247262.58735015
- volume_ema2 : 478244.52306547 ¸
- 15m
- ema9 : 0.058847
- ema21 : 0.0588583
- ema50 : 0.0602045
- ema100 : 0.0625329
- price_ema9_diff : 0.0139849
- ema9_ema21_diff : -0.000192271
- ema21_ema50_diff : -0.0223599
- price_ema100_diff : -0.0457832
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.561287
- adx : 0.371404
- kc_percentage : 0.783749
- kc_width_percentage : 0.0493385
- volume_ema_diff : -0.238595
- volume_ema1 : 77346.128710153
- volume_ema2 : 101583.44204425 ¸
- 5m
- ema9 : 0.0592519
- ema21 : 0.0589185
- ema50 : 0.0587661
- ema100 : 0.0590029
- price_ema9_diff : 0.00705471
- ema9_ema21_diff : 0.00565873
- ema21_ema50_diff : 0.00259436
- price_ema100_diff : 0.0113062
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.648999
- adx : 0.201648
- kc_percentage : 1.02283
- kc_width_percentage : 0.0235668
- volume_ema_diff : 0.226401
- volume_ema1 : 32093.923830777
- volume_ema2 : 26169.179789124 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108642
- 5m_price_ema100_diff:
0.00413942
- 5m_price:
109092
- 5m_correlation_with_coin:
0.181065
- btc_indicators
- 15m_ema100:
108614
- 15m_price_ema100_diff:
0.00439513
- 15m_price:
109092
- btc_indicators
- 1H_ema100:
109215
- 1H_price_ema100_diff:
-0.00112732
- 1H_price:
109092
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 20:11:29 |
01 Sep 2025 22:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05967 | 0.0602 | 0.05888 | 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 0.05967
- Stop Loss: 0.0602
- Take Profit: 0.05888
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0602 - 0.05967 = 0.00053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05967 - 0.05888 = 0.00079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.0791 | 100 | 15235.1118 | 9.09 |
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 0.00053
Taille de position = 8 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.05967 = 900.68
Donc, tu peux acheter 15094.34 avec un stoploss a 0.0602
Avec un position size USD de 900.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.00079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 15094.34
- Taille de position USD 900.68
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6368 % | 71.7 % | 12 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.05861
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_gain] => 0.00105
[max_drawdown] => 0.00038
[rr_ratio] => 2.76
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[mfe_pct] => 1.76
[mae_pct] => 0.64
[mfe_mae_ratio] => 2.76
[candles_analyzed] => 24
[start_at] => 2025-09-01T20:11:29-04:00
[end_at] => 2025-09-01T22:11:29-04:00
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[long_term] => Array
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[mae_pct] => 3.18
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
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[end_at] => 2025-09-02T03:11:29-04:00
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[breakout] => Array
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