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Short Trade on BTR

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Short Trade on BTR 20 Sep 2025 at 06:18:55

Take profit at 0.1078 (2.97 %) and Stop Loss at 0.1127 (1.44 %)

Short Trade on BTR

The 20 Sep 2025 at 06:18:55

With 4897.5521 BTR at 0.1111$ per unit.

Position size of 543.9711 $

Take profit at 0.1078 (2.97 %) and Stop Loss at 0.1127 (1.44 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.57
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_confirmed
BTC Correlation Score

5m : 0.181861

15m : -0.063781

1H : 0.012853

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001088979393
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.109147
  4. ema21 : 0.113408
  5. ema50 : 0.118322
  6. ema100 : 0.117704
  7. price_ema9_diff : 0.0176104
  8. ema9_ema21_diff : -0.0375724
  9. ema21_ema50_diff : -0.041527
  10. price_ema100_diff : -0.0563629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.864624
  14. ema_slope_21 : -0.749524
  15. ema_slope_50 : -0.415595
  16. ema_slope_100 : -0.177011
  17. rsi : 0.425722
  18. adx : 0.457971
  19. kc_percentage : 0.376475
  20. kc_width_percentage : 0.145868
  21. volume_ema_diff : -0.173112
  22. volume_ema1 : 583898.07196857
  23. volume_ema2 : 706140.08997362
  24. chop : 44.8321
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108791
  28. ema21 : 0.108069
  29. ema50 : 0.11023
  30. ema100 : 0.114597
  31. price_ema9_diff : 0.0209401
  32. ema9_ema21_diff : 0.00668668
  33. ema21_ema50_diff : -0.0196027
  34. price_ema100_diff : -0.0307835
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.170479
  38. ema_slope_21 : 0.0434866
  39. ema_slope_50 : -0.0990324
  40. ema_slope_100 : -0.128274
  41. rsi : 0.603754
  42. adx : 0.181157
  43. kc_percentage : 0.897247
  44. kc_width_percentage : 0.0681184
  45. volume_ema_diff : 0.448555
  46. volume_ema1 : 243842.71923833
  47. volume_ema2 : 168335.10662013
  48. chop : 41.5864
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.109453
  52. ema21 : 0.108354
  53. ema50 : 0.107604
  54. ema100 : 0.107346
  55. price_ema9_diff : 0.0147651
  56. ema9_ema21_diff : 0.0101457
  57. ema21_ema50_diff : 0.00697323
  58. price_ema100_diff : 0.0346836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.18737
  62. ema_slope_21 : 0.107505
  63. ema_slope_50 : 0.0533916
  64. ema_slope_100 : 0.0268032
  65. rsi : 0.66772
  66. adx : 0.214291
  67. kc_percentage : 1.07166
  68. kc_width_percentage : 0.0419182
  69. volume_ema_diff : 1.97127
  70. volume_ema1 : 185359.63963289
  71. volume_ema2 : 62383.939269923
  72. chop : 28.9307
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115629
  77. 5m_price_ema100_diff: 
    0.000865939
  78. 5m_price: 
    115729
  79. 5m_correlation_with_coin: 
    0.181861
  80. btc_indicators
  81. 15m_ema100: 
    115784
  82. 15m_price_ema100_diff: 
    -0.000478849
  83. 15m_price: 
    115729
  84. 15m_correlation_with_coin: 
    -0.063781
  85. btc_indicators
  86. 1H_ema100: 
    116204
  87. 1H_price_ema100_diff: 
    -0.00408373
  88. 1H_price: 
    115729
  89. 1H_correlation_with_coin: 
    0.012853
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
06:18:55		 20 Sep 2025
06:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.1127 0.1078 2.06 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 0.1111
  • Stop Loss: 0.1127
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1127 - 0.1111 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1078 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
543.9711 100 4897.5521 5.44
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1111 = 555.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1127

Avec un position size USD de 555.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 555.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.97 % 16.16 $
SL % Target SL $ Target
1.44 % 7.84 $
PNL PNL %
-7.83 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7732 % 123.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1111
            [stop_loss] => 0.11286
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1111
            [stop_loss] => 0.11302
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1111
            [stop_loss] => 0.11318
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00215
            [rr_ratio] => 1.4
            [high] => 0.11325000
            [low] => 0.10810000
            [mfe_pct] => 2.7
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T06:18:55-04:00
            [end_at] => 2025-09-20T08:18:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 0.00215
            [rr_ratio] => 2.16
            [high] => 0.11325000
            [low] => 0.10646000
            [mfe_pct] => 4.18
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T06:18:55-04:00
            [end_at] => 2025-09-20T13:18:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11268000
            [high_after] => 0.11325000
            [low_before] => 0.10490000
            [low_after] => 0.10810000
            [is_new_high] => 
            [is_new_low] => 
        )

)