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Short Trade on BTR

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Short Trade on BTR 04 Sep 2025 at 17:50:59

Take profit at 0.05208 (1.61 %) and Stop Loss at 0.05336 (0.81 %)

Short Trade on BTR

The 04 Sep 2025 at 17:50:59

With 18761.2002 BTR at 0.05293$ per unit.

Position size of 993.0303 $

Take profit at 0.05208 (1.61 %) and Stop Loss at 0.05336 (0.81 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.7
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.107583

15m : 0.073852

1H : -0.078994

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002842746351
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0521194
  4. ema21 : 0.0535436
  5. ema50 : 0.056445
  6. ema100 : 0.059567
  7. price_ema9_diff : 0.0155524
  8. ema9_ema21_diff : -0.0265997
  9. ema21_ema50_diff : -0.0514025
  10. price_ema100_diff : -0.11142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421135
  14. adx : 0.413136
  15. kc_percentage : 0.409585
  16. kc_width_percentage : 0.100518
  17. volume_ema_diff : -0.469862
  18. volume_ema1 : 190117.25140333
  19. volume_ema2 : 358618.48488201
    20. ¸
  20. 15m
  21. ema9 : 0.0523096
  22. ema21 : 0.0520282
  23. ema50 : 0.0524378
  24. ema100 : 0.0542386
  25. price_ema9_diff : 0.0118585
  26. ema9_ema21_diff : 0.00540929
  27. ema21_ema50_diff : -0.00781121
  28. price_ema100_diff : -0.0241285
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613576
  32. adx : 0.153373
  33. kc_percentage : 0.900025
  34. kc_width_percentage : 0.0420524
  35. volume_ema_diff : -0.441909
  36. volume_ema1 : 33714.723691866
  37. volume_ema2 : 60410.827060262
    38. ¸
  38. 5m
  39. ema9 : 0.0525658
  40. ema21 : 0.0523127
  41. ema50 : 0.0520342
  42. ema100 : 0.0518791
  43. price_ema9_diff : 0.00692707
  44. ema9_ema21_diff : 0.00483936
  45. ema21_ema50_diff : 0.00535245
  46. price_ema100_diff : 0.0202556
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.655981
  50. adx : 0.164574
  51. kc_percentage : 1.0495
  52. kc_width_percentage : 0.0207006
  53. volume_ema_diff : -0.273858
  54. volume_ema1 : 10920.477114506
  55. volume_ema2 : 15039.042657949
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110087
  59. 5m_price_ema100_diff: 
    0.00313309
  60. 5m_price: 
    110432
  61. 5m_correlation_with_coin: 
    0.107583
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    0.073852
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000818448
  70. 1H_price: 
    110432
  71. 1H_correlation_with_coin: 
    -0.078994
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:50:59		 04 Sep 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05293 0.05336 0.05208 1.98 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 0.05293
  • Stop Loss: 0.05336
  • Take Profit: 0.05208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05336 - 0.05293 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05293 - 0.05208 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
993.0303 100 18761.2002 9.93
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.05293 = 984.74

Donc, tu peux acheter 18604.65 avec un stoploss a 0.05336

Avec un position size USD de 984.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 984.74
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.61 % 15.95 $
SL % Target SL $ Target
0.81 % 8.07 $
PNL PNL %
15.95 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05207
            [stop_loss] => 0.05336
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051855
            [stop_loss] => 0.05336
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05164
            [stop_loss] => 0.05336
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.051425
            [stop_loss] => 0.05336
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05121
            [stop_loss] => 0.05336
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.050995
            [stop_loss] => 0.05336
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05078
            [stop_loss] => 0.05336
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.050565
            [stop_loss] => 0.05336
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05035
            [stop_loss] => 0.05336
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.050135
            [stop_loss] => 0.05336
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04992
            [stop_loss] => 0.05336
            [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] => 0.00088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05292000
            [low] => 0.05205000
            [mfe_pct] => 1.66
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:50:59-04:00
            [end_at] => 2025-09-04T19:50:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00049
            [rr_ratio] => 2.84
            [high] => 0.05342000
            [low] => 0.05154000
            [mfe_pct] => 2.63
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:50:59-04:00
            [end_at] => 2025-09-05T00:50:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05317000
            [high_after] => 0.05342000
            [low_before] => 0.05126000
            [low_after] => 0.05200000
            [is_new_high] => 
            [is_new_low] => 
        )

)