Web3Way Logo

Short Trade on BTR

Previous Trade Next Trade

Short Trade on BTR 04 Sep 2025 at 15:13:58

Take profit at 0.05156 (1.79 %) and Stop Loss at 0.05297 (0.9 %)

Short Trade on BTR

The 04 Sep 2025 at 15:13:58

With 16999.8778 BTR at 0.0525$ per unit.

Position size of 892.4936 $

Take profit at 0.05156 (1.79 %) and Stop Loss at 0.05297 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.099493

15m : -0.110988

1H : -0.042863

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003137277458
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0520614
  4. ema21 : 0.0538385
  5. ema50 : 0.0567637
  6. ema100 : 0.0595669
  7. price_ema9_diff : 0.00842342
  8. ema9_ema21_diff : -0.0330071
  9. ema21_ema50_diff : -0.0515329
  10. price_ema100_diff : -0.118639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.386749
  14. adx : 0.436345
  15. kc_percentage : 0.281977
  16. kc_width_percentage : 0.104153
  17. volume_ema_diff : -0.513272
  18. volume_ema1 : 178243.58178749
  19. volume_ema2 : 366208.53364141
    20. ¸
  20. 15m
  21. ema9 : 0.0516568
  22. ema21 : 0.0515908
  23. ema50 : 0.0525408
  24. ema100 : 0.0546412
  25. price_ema9_diff : 0.0163213
  26. ema9_ema21_diff : 0.0012792
  27. ema21_ema50_diff : -0.01808
  28. price_ema100_diff : -0.0391881
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.59753
  32. adx : 0.156136
  33. kc_percentage : 0.868975
  34. kc_width_percentage : 0.0474276
  35. volume_ema_diff : -0.39773
  36. volume_ema1 : 42284.350082689
  37. volume_ema2 : 70208.353564087
    38. ¸
  38. 5m
  39. ema9 : 0.051846
  40. ema21 : 0.051628
  41. ema50 : 0.051528
  42. ema100 : 0.0515705
  43. price_ema9_diff : 0.0126142
  44. ema9_ema21_diff : 0.00422203
  45. ema21_ema50_diff : 0.00194096
  46. price_ema100_diff : 0.0180232
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683056
  50. adx : 0.202216
  51. kc_percentage : 1.18069
  52. kc_width_percentage : 0.0240876
  53. volume_ema_diff : -0.2041
  54. volume_ema1 : 15546.833082864
  55. volume_ema2 : 19533.656276023
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110002
  59. 5m_price_ema100_diff: 
    -0.000500789
  60. 5m_price: 
    109947
  61. 5m_correlation_with_coin: 
    0.099493
  62. btc_indicators
  63. 15m_ema100: 
    110718
  64. 15m_price_ema100_diff: 
    -0.00695893
  65. 15m_price: 
    109947
  66. 15m_correlation_with_coin: 
    -0.110988
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    -0.00332069
  70. 1H_price: 
    109947
  71. 1H_correlation_with_coin: 
    -0.042863
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
15:13:58		 04 Sep 2025
15:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0525 0.05297 0.05156 2 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 0.0525
  • Stop Loss: 0.05297
  • Take Profit: 0.05156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05297 - 0.0525 = 0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0525 - 0.05156 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
892.4936 100 16999.8778 8.92
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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.0525 = 893.62

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05297

Avec un position size USD de 893.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 893.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.98 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
-7.99 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0286 % 114.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05156
            [entry_price] => 0.0525
            [stop_loss] => 0.053017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05156
            [entry_price] => 0.0525
            [stop_loss] => 0.053064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 15:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05156
            [entry_price] => 0.0525
            [stop_loss] => 0.053111
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05156
            [entry_price] => 0.0525
            [stop_loss] => 0.053205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 15:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00054
            [rr_ratio] => 2
            [high] => 0.05304000
            [low] => 0.05142000
            [mfe_pct] => 2.06
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T15:13:58-04:00
            [end_at] => 2025-09-04T17:13:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.21
            [high] => 0.05339000
            [low] => 0.05142000
            [mfe_pct] => 2.06
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T15:13:58-04:00
            [end_at] => 2025-09-04T22:13:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05263000
            [high_after] => 0.05339000
            [low_before] => 0.05015000
            [low_after] => 0.05142000
            [is_new_high] => 
            [is_new_low] => 
        )

)