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Short Trade on BTR

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Short Trade on BTR 20 Sep 2025 at 04:07:48

Take profit at 0.1068 (2.29 %) and Stop Loss at 0.1106 (1.19 %)

Short Trade on BTR

The 20 Sep 2025 at 04:07:48

With 6401.1508 BTR at 0.1093$ per unit.

Position size of 699.7098 $

Take profit at 0.1068 (2.29 %) and Stop Loss at 0.1106 (1.19 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.216858

15m : -0.101991

1H : 0.080953

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008331835107
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.109465
  4. ema21 : 0.114497
  5. ema50 : 0.119218
  6. ema100 : 0.118395
  7. price_ema9_diff : -0.00141742
  8. ema9_ema21_diff : -0.0439525
  9. ema21_ema50_diff : -0.0396
  10. price_ema100_diff : -0.0767408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.933191
  14. ema_slope_21 : -0.745283
  15. ema_slope_50 : -0.387611
  16. ema_slope_100 : -0.157184
  17. rsi : 0.367087
  18. adx : 0.459552
  19. kc_percentage : 0.185821
  20. kc_width_percentage : 0.140702
  21. volume_ema_diff : -0.442391
  22. volume_ema1 : 389710.57265928
  23. volume_ema2 : 698896.79610975
  24. chop : 42.5002
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107389
  28. ema21 : 0.107658
  29. ema50 : 0.111227
  30. ema100 : 0.116386
  31. price_ema9_diff : 0.0178805
  32. ema9_ema21_diff : -0.00249512
  33. ema21_ema50_diff : -0.0320862
  34. price_ema100_diff : -0.0608007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0441252
  38. ema_slope_21 : -0.0793191
  39. ema_slope_50 : -0.187353
  40. ema_slope_100 : -0.177612
  41. rsi : 0.544471
  42. adx : 0.218257
  43. kc_percentage : 0.774861
  44. kc_width_percentage : 0.0576178
  45. volume_ema_diff : -0.374425
  46. volume_ema1 : 99431.809336268
  47. volume_ema2 : 158944.87447589
  48. chop : 67.405
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.107783
  52. ema21 : 0.107222
  53. ema50 : 0.107157
  54. ema100 : 0.108219
  55. price_ema9_diff : 0.0141646
  56. ema9_ema21_diff : 0.00522651
  57. ema21_ema50_diff : 0.000610444
  58. price_ema100_diff : 0.0100751
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100732
  62. ema_slope_21 : 0.0443571
  63. ema_slope_50 : 0.00731304
  64. ema_slope_100 : -0.0202856
  65. rsi : 0.686956
  66. adx : 0.246119
  67. kc_percentage : 1.10612
  68. kc_width_percentage : 0.0311449
  69. volume_ema_diff : -0.249504
  70. volume_ema1 : 32004.925514048
  71. volume_ema2 : 42645.03604696
  72. chop : 34.7187
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115604
  77. 5m_price_ema100_diff: 
    0.00223978
  78. 5m_price: 
    115863
  79. 5m_correlation_with_coin: 
    0.216858
  80. btc_indicators
  81. 15m_ema100: 
    115830
  82. 15m_price_ema100_diff: 
    0.000280571
  83. 15m_price: 
    115863
  84. 15m_correlation_with_coin: 
    -0.101991
  85. btc_indicators
  86. 1H_ema100: 
    116242
  87. 1H_price_ema100_diff: 
    -0.00326559
  88. 1H_price: 
    115863
  89. 1H_correlation_with_coin: 
    0.080953
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
04:07:48		 20 Sep 2025
04:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1093 0.1106 0.1068 1.92 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 0.1093
  • Stop Loss: 0.1106
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1106 - 0.1093 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1093 - 0.1068 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
699.7098 100 6401.1508 7.00
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1093 = 672.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1106

Avec un position size USD de 672.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 672.62
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.29 % 16 $
SL % Target SL $ Target
1.19 % 8.32 $
PNL PNL %
16 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1106
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10605
            [stop_loss] => 0.1106
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1106
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10475
            [stop_loss] => 0.1106
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1106
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10345
            [stop_loss] => 0.1106
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1106
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10215
            [stop_loss] => 0.1106
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.1106
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10085
            [stop_loss] => 0.1106
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.1106
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 6.29
            [high] => 0.11000000
            [low] => 0.10490000
            [mfe_pct] => 4.03
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T04:07:48-04:00
            [end_at] => 2025-09-20T06:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00395
            [rr_ratio] => 1.11
            [high] => 0.11325000
            [low] => 0.10490000
            [mfe_pct] => 4.03
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T04:07:48-04:00
            [end_at] => 2025-09-20T11:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11013000
            [high_after] => 0.11325000
            [low_before] => 0.10525000
            [low_after] => 0.10490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)