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Short Trade on BTR

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Short Trade on BTR 01 Sep 2025 at 23:15:49

Take profit at 0.05998 (1.23 %) and Stop Loss at 0.06123 (0.82 %)

Short Trade on BTR

The 01 Sep 2025 at 23:15:49

With 16042.935 BTR at 0.06073$ per unit.

Position size of 974.2874 $

Take profit at 0.05998 (1.23 %) and Stop Loss at 0.06123 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.276389

15m : -0.011303

1H : 0.088543

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000332441249
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0598045
  4. ema21 : 0.061281
  5. ema50 : 0.0646924
  6. ema100 : 0.0684683
  7. price_ema9_diff : 0.0154753
  8. ema9_ema21_diff : -0.0240951
  9. ema21_ema50_diff : -0.0527315
  10. price_ema100_diff : -0.113021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43602
  14. adx : 0.455622
  15. kc_percentage : 0.434629
  16. kc_width_percentage : 0.102612
  17. volume_ema_diff : -0.458817
  18. volume_ema1 : 246095.86692597
  19. volume_ema2 : 454736.90621185
    20. ¸
  20. 15m
  21. ema9 : 0.059818
  22. ema21 : 0.059463
  23. ema50 : 0.0599675
  24. ema100 : 0.0617604
  25. price_ema9_diff : 0.0152461
  26. ema9_ema21_diff : 0.00596886
  27. ema21_ema50_diff : -0.00841193
  28. price_ema100_diff : -0.0166848
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.65136
  32. adx : 0.205334
  33. kc_percentage : 1.02279
  34. kc_width_percentage : 0.0395073
  35. volume_ema_diff : -0.175302
  36. volume_ema1 : 71450.581193606
  37. volume_ema2 : 86638.583824875
    38. ¸
  38. 5m
  39. ema9 : 0.0600004
  40. ema21 : 0.059691
  41. ema50 : 0.0593854
  42. ema100 : 0.0590186
  43. price_ema9_diff : 0.0121586
  44. ema9_ema21_diff : 0.00518349
  45. ema21_ema50_diff : 0.00514713
  46. price_ema100_diff : 0.0289964
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.72014
  50. adx : 0.21512
  51. kc_percentage : 1.24797
  52. kc_width_percentage : 0.0225438
  53. volume_ema_diff : 0.2972
  54. volume_ema1 : 32795.011905148
  55. volume_ema2 : 25281.383801947
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109121
  59. 5m_price_ema100_diff: 
    0.0109133
  60. 5m_price: 
    110312
  61. 5m_correlation_with_coin: 
    0.276389
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    0.0147075
  65. 15m_price: 
    110312
  66. 15m_correlation_with_coin: 
    -0.011303
  67. btc_indicators
  68. 1H_ema100: 
    109277
  69. 1H_price_ema100_diff: 
    0.00947312
  70. 1H_price: 
    110312
  71. 1H_correlation_with_coin: 
    0.088543
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:15:49		 02 Sep 2025
00:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06073 0.06123 0.05998 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 0.06073
  • Stop Loss: 0.06123
  • Take Profit: 0.05998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06123 - 0.06073 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06073 - 0.05998 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
974.2874 100 16042.935 9.74
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.06073 = 971.68

Donc, tu peux acheter 16000 avec un stoploss a 0.06123

Avec un position size USD de 971.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 971.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.03 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
-8.02 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1362 % 138.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05998
            [entry_price] => 0.06073
            [stop_loss] => 0.06128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05998
            [entry_price] => 0.06073
            [stop_loss] => 0.06133
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05998
            [entry_price] => 0.06073
            [stop_loss] => 0.06138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05998
            [entry_price] => 0.06073
            [stop_loss] => 0.06148
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.79
            [high] => 0.06157000
            [low] => 0.06007000
            [mfe_pct] => 1.09
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:15:49-04:00
            [end_at] => 2025-09-02T01:15:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00084
            [rr_ratio] => 2.65
            [high] => 0.06157000
            [low] => 0.05850000
            [mfe_pct] => 3.67
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:15:49-04:00
            [end_at] => 2025-09-02T06:15:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06082000
            [high_after] => 0.06157000
            [low_before] => 0.05811000
            [low_after] => 0.05924000
            [is_new_high] => 
            [is_new_low] => 
        )

)