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Short Trade on BTR

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Short Trade on BTR 04 Sep 2025 at 15:23:53

Take profit at 0.05178 (1.84 %) and Stop Loss at 0.05323 (0.91 %)

Short Trade on BTR

The 04 Sep 2025 at 15:23:53

With 16528.448 BTR at 0.05275$ per unit.

Position size of 871.8756 $

Take profit at 0.05178 (1.84 %) and Stop Loss at 0.05323 (0.91 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.098871

15m : 0.136575

1H : 0.026316

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003226759898
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0521114
  4. ema21 : 0.0538612
  5. ema50 : 0.0567735
  6. ema100 : 0.0595719
  7. price_ema9_diff : 0.0122532
  8. ema9_ema21_diff : -0.0324868
  9. ema21_ema50_diff : -0.0512963
  10. price_ema100_diff : -0.114515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401493
  14. adx : 0.431355
  15. kc_percentage : 0.32873
  16. kc_width_percentage : 0.10692
  17. volume_ema_diff : -0.484935
  18. volume_ema1 : 189290.49464749
  19. volume_ema2 : 367508.17044847
    20. ¸
  20. 15m
  21. ema9 : 0.0518675
  22. ema21 : 0.0516926
  23. ema50 : 0.0525467
  24. ema100 : 0.0545976
  25. price_ema9_diff : 0.0170142
  26. ema9_ema21_diff : 0.00338314
  27. ema21_ema50_diff : -0.0162542
  28. price_ema100_diff : -0.0338409
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616971
  32. adx : 0.168487
  33. kc_percentage : 0.93074
  34. kc_width_percentage : 0.0467061
  35. volume_ema_diff : -0.495218
  36. volume_ema1 : 34769.432599571
  37. volume_ema2 : 68880.180098419
    38. ¸
  38. 5m
  39. ema9 : 0.052165
  40. ema21 : 0.0518194
  41. ema50 : 0.0516261
  42. ema100 : 0.0516585
  43. price_ema9_diff : 0.0112135
  44. ema9_ema21_diff : 0.00666884
  45. ema21_ema50_diff : 0.00374498
  46. price_ema100_diff : 0.0211279
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.711972
  50. adx : 0.251627
  51. kc_percentage : 1.19736
  52. kc_width_percentage : 0.0248121
  53. volume_ema_diff : -0.210387
  54. volume_ema1 : 14358.059964236
  55. volume_ema2 : 18183.684431607
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110013
  59. 5m_price_ema100_diff: 
    -0.000481963
  60. 5m_price: 
    109960
  61. 5m_correlation_with_coin: 
    0.098871
  62. btc_indicators
  63. 15m_ema100: 
    110670
  64. 15m_price_ema100_diff: 
    -0.0064176
  65. 15m_price: 
    109960
  66. 15m_correlation_with_coin: 
    0.136575
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    -0.00321051
  70. 1H_price: 
    109960
  71. 1H_correlation_with_coin: 
    0.026316
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
15:23:53		 04 Sep 2025
15:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05275 0.05323 0.05178 2.02 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 0.05275
  • Stop Loss: 0.05323
  • Take Profit: 0.05178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05323 - 0.05275 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05275 - 0.05178 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
871.8756 100 16528.448 8.72
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.05275 = 879.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05323

Avec un position size USD de 879.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 879.17
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.84 % 16.03 $
SL % Target SL $ Target
0.91 % 7.93 $
PNL PNL %
16.03 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5498 % 60.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05179
            [stop_loss] => 0.05323
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05155
            [stop_loss] => 0.05323
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05131
            [stop_loss] => 0.05323
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05107
            [stop_loss] => 0.05323
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05083
            [stop_loss] => 0.05323
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05059
            [stop_loss] => 0.05323
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05035
            [stop_loss] => 0.05323
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05011
            [stop_loss] => 0.05323
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04987
            [stop_loss] => 0.05323
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04963
            [stop_loss] => 0.05323
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04939
            [stop_loss] => 0.05323
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00029
            [rr_ratio] => 4.59
            [high] => 0.05304000
            [low] => 0.05142000
            [mfe_pct] => 2.52
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T15:23:53-04:00
            [end_at] => 2025-09-04T17:23:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.08
            [high] => 0.05339000
            [low] => 0.05142000
            [mfe_pct] => 2.52
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T15:23:53-04:00
            [end_at] => 2025-09-04T22:23:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05293000
            [high_after] => 0.05339000
            [low_before] => 0.05015000
            [low_after] => 0.05142000
            [is_new_high] => 
            [is_new_low] => 
        )

)