Web3Way Logo

Short Trade on BTR

Previous Trade Next Trade

Short Trade on BTR 20 Sep 2025 at 06:06:14

Take profit at 0.1069 (2.37 %) and Stop Loss at 0.1108 (1.19 %)

Short Trade on BTR

The 20 Sep 2025 at 06:06:14

With 6131.835 BTR at 0.1095$ per unit.

Position size of 671.6199 $

Take profit at 0.1069 (2.37 %) and Stop Loss at 0.1108 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.21579

15m : -0.215096

1H : 0.078217

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008697776915
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.108839
  4. ema21 : 0.113268
  5. ema50 : 0.118262
  6. ema100 : 0.117673
  7. price_ema9_diff : 0.00634086
  8. ema9_ema21_diff : -0.0391021
  9. ema21_ema50_diff : -0.0422213
  10. price_ema100_diff : -0.0692054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.885699
  14. ema_slope_21 : -0.758886
  15. ema_slope_50 : -0.419637
  16. ema_slope_100 : -0.179124
  17. rsi : 0.394354
  18. adx : 0.470637
  19. kc_percentage : 0.275035
  20. kc_width_percentage : 0.137767
  21. volume_ema_diff : -0.455663
  22. volume_ema1 : 370726.52114857
  23. volume_ema2 : 681061.08399479
  24. chop : 44.7083
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107712
  28. ema21 : 0.107537
  29. ema50 : 0.110072
  30. ema100 : 0.114452
  31. price_ema9_diff : 0.016875
  32. ema9_ema21_diff : 0.00162811
  33. ema21_ema50_diff : -0.0230361
  34. price_ema100_diff : -0.0430118
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0811466
  38. ema_slope_21 : -0.00661964
  39. ema_slope_50 : -0.123659
  40. ema_slope_100 : -0.138085
  41. rsi : 0.574467
  42. adx : 0.15469
  43. kc_percentage : 0.811346
  44. kc_width_percentage : 0.0593761
  45. volume_ema_diff : -0.295181
  46. volume_ema1 : 106369.11586417
  47. volume_ema2 : 150917.12433796
  48. chop : 57.7555
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.108228
  52. ema21 : 0.107654
  53. ema50 : 0.107288
  54. ema100 : 0.107358
  55. price_ema9_diff : 0.0120269
  56. ema9_ema21_diff : 0.00533188
  57. ema21_ema50_diff : 0.00341227
  58. price_ema100_diff : 0.0202312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.133126
  62. ema_slope_21 : 0.0690361
  63. ema_slope_50 : 0.0320778
  64. ema_slope_100 : 0.011827
  65. rsi : 0.650606
  66. adx : 0.159605
  67. kc_percentage : 1.03551
  68. kc_width_percentage : 0.0315088
  69. volume_ema_diff : -0.0555088
  70. volume_ema1 : 38818.809034002
  71. volume_ema2 : 41100.235638693
  72. chop : 41.4846
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115648
  77. 5m_price_ema100_diff: 
    9.42765E-5
  78. 5m_price: 
    115659
  79. 5m_correlation_with_coin: 
    0.21579
  80. btc_indicators
  81. 15m_ema100: 
    115799
  82. 15m_price_ema100_diff: 
    -0.00121539
  83. 15m_price: 
    115659
  84. 15m_correlation_with_coin: 
    -0.215096
  85. btc_indicators
  86. 1H_ema100: 
    116202
  87. 1H_price_ema100_diff: 
    -0.00467846
  88. 1H_price: 
    115659
  89. 1H_correlation_with_coin: 
    0.078217
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
06:06:14		 20 Sep 2025
06:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1108 0.1069 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 0.1095
  • Stop Loss: 0.1108
  • Take Profit: 0.1069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1108 - 0.1095 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1069 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
671.6199 100 6131.835 6.72
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1095 = 673.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1108

Avec un position size USD de 673.85$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 673.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 15.94 $
SL % Target SL $ Target
1.19 % 7.97 $
PNL PNL %
-7.97 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9817 % 166.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1095
            [stop_loss] => 0.11093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1095
            [stop_loss] => 0.11106
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1095
            [stop_loss] => 0.11119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1095
            [stop_loss] => 0.11145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.37
            [high] => 0.11325000
            [low] => 0.10810000
            [mfe_pct] => 1.28
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T06:06:14-04:00
            [end_at] => 2025-09-20T08:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.77
            [high] => 0.11325000
            [low] => 0.10660000
            [mfe_pct] => 2.65
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T06:06:14-04:00
            [end_at] => 2025-09-20T13:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11000000
            [high_after] => 0.11325000
            [low_before] => 0.10490000
            [low_after] => 0.10810000
            [is_new_high] => 
            [is_new_low] => 
        )

)