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Short Trade on BTR

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

Take profit at 0.05973 (1.26 %) and Stop Loss at 0.061 (0.84 %)

Short Trade on BTR

The 01 Sep 2025 at 23:23:15

With 15751.3701 BTR at 0.06049$ per unit.

Position size of 952.8004 $

Take profit at 0.05973 (1.26 %) and Stop Loss at 0.061 (0.84 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.2765

15m : 0.13552

1H : 0.164504

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003385948848
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0597565
  4. ema21 : 0.0612592
  5. ema50 : 0.064683
  6. ema100 : 0.0684636
  7. price_ema9_diff : 0.0122747
  8. ema9_ema21_diff : -0.0245311
  9. ema21_ema50_diff : -0.052931
  10. price_ema100_diff : -0.116465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424157
  14. adx : 0.455415
  15. kc_percentage : 0.399912
  16. kc_width_percentage : 0.103152
  17. volume_ema_diff : -0.426088
  18. volume_ema1 : 262056.42676597
  19. volume_ema2 : 456614.6191342
    20. ¸
  20. 15m
  21. ema9 : 0.059802
  22. ema21 : 0.0594558
  23. ema50 : 0.0599643
  24. ema100 : 0.0617588
  25. price_ema9_diff : 0.0115045
  26. ema9_ema21_diff : 0.0058228
  27. ema21_ema50_diff : -0.00848133
  28. price_ema100_diff : -0.0205457
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.645152
  32. adx : 0.205595
  33. kc_percentage : 0.924529
  34. kc_width_percentage : 0.0397963
  35. volume_ema_diff : -0.119087
  36. volume_ema1 : 76884.115386939
  37. volume_ema2 : 87277.823141738
    38. ¸
  38. 5m
  39. ema9 : 0.0600855
  40. ema21 : 0.059757
  41. ema50 : 0.0594277
  42. ema100 : 0.0590611
  43. price_ema9_diff : 0.00673071
  44. ema9_ema21_diff : 0.00549703
  45. ema21_ema50_diff : 0.00554244
  46. price_ema100_diff : 0.0241929
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668213
  50. adx : 0.228544
  51. kc_percentage : 1.01184
  52. kc_width_percentage : 0.023134
  53. volume_ema_diff : 0.351326
  54. volume_ema1 : 36012.723045654
  55. volume_ema2 : 26649.90149802
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109140
  59. 5m_price_ema100_diff: 
    0.0104057
  60. 5m_price: 
    110276
  61. 5m_correlation_with_coin: 
    0.2765
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    0.0143821
  65. 15m_price: 
    110276
  66. 15m_correlation_with_coin: 
    0.13552
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.00914937
  70. 1H_price: 
    110276
  71. 1H_correlation_with_coin: 
    0.164504
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:23:15		 02 Sep 2025
00:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06049 0.061 0.05973 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 0.06049
  • Stop Loss: 0.061
  • Take Profit: 0.05973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.061 - 0.06049 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06049 - 0.05973 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
952.8004 100 15751.3701 9.53
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.06049 = 948.86

Donc, tu peux acheter 15686.27 avec un stoploss a 0.061

Avec un position size USD de 948.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 948.86
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.26 % 11.97 $
SL % Target SL $ Target
0.84 % 8.03 $
PNL PNL %
-8.03 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0746 % 127.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05973
            [entry_price] => 0.06049
            [stop_loss] => 0.061051
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05973
            [entry_price] => 0.06049
            [stop_loss] => 0.061102
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05973
            [entry_price] => 0.06049
            [stop_loss] => 0.061153
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05973
            [entry_price] => 0.06049
            [stop_loss] => 0.061255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.39
            [high] => 0.06157000
            [low] => 0.06007000
            [mfe_pct] => 0.69
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:23:15-04:00
            [end_at] => 2025-09-02T01:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.84
            [high] => 0.06157000
            [low] => 0.05850000
            [mfe_pct] => 3.29
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:23:15-04:00
            [end_at] => 2025-09-02T06:23:15-04:00
        )

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

)