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Short Trade on BTR

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Short Trade on BTR 20 Sep 2025 at 06:39:47

Take profit at 0.1085 (3.21 %) and Stop Loss at 0.114 (1.69 %)

Short Trade on BTR

The 20 Sep 2025 at 06:39:47

With 4412.0702 BTR at 0.1121$ per unit.

Position size of 494.8137 $

Take profit at 0.1085 (3.21 %) and Stop Loss at 0.114 (1.69 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.52
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 : 0.193493

15m : 0.127783

1H : -0.010083

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001208805193
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.109363
  4. ema21 : 0.113507
  5. ema50 : 0.118364
  6. ema100 : 0.117725
  7. price_ema9_diff : 0.0254758
  8. ema9_ema21_diff : -0.0365019
  9. ema21_ema50_diff : -0.0410405
  10. price_ema100_diff : -0.0473604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.849843
  14. ema_slope_21 : -0.742958
  15. ema_slope_50 : -0.412761
  16. ema_slope_100 : -0.175529
  17. rsi : 0.44585
  18. adx : 0.456434
  19. kc_percentage : 0.437389
  20. kc_width_percentage : 0.145855
  21. volume_ema_diff : 0.00132854
  22. volume_ema1 : 723526.98537524
  23. volume_ema2 : 722567.02096264
  24. chop : 44.8495
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109064
  28. ema21 : 0.108253
  29. ema50 : 0.110268
  30. ema100 : 0.114836
  31. price_ema9_diff : 0.0282886
  32. ema9_ema21_diff : 0.00749003
  33. ema21_ema50_diff : -0.0182684
  34. price_ema100_diff : -0.023396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.184308
  38. ema_slope_21 : 0.0607939
  39. ema_slope_50 : -0.0885172
  40. ema_slope_100 : -0.127639
  41. rsi : 0.583719
  42. adx : 0.196375
  43. kc_percentage : 1.03439
  44. kc_width_percentage : 0.0649318
  45. volume_ema_diff : 0.299301
  46. volume_ema1 : 227415.79146333
  47. volume_ema2 : 175029.29403831
  48. chop : 41.8865
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.110367
  52. ema21 : 0.109159
  53. ema50 : 0.108069
  54. ema100 : 0.107496
  55. price_ema9_diff : 0.0161475
  56. ema9_ema21_diff : 0.0110653
  57. ema21_ema50_diff : 0.01009
  58. price_ema100_diff : 0.0432943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.249404
  62. ema_slope_21 : 0.163287
  63. ema_slope_50 : 0.0875835
  64. ema_slope_100 : 0.0487126
  65. rsi : 0.678796
  66. adx : 0.283679
  67. kc_percentage : 1.05823
  68. kc_width_percentage : 0.0466386
  69. volume_ema_diff : 0.95353
  70. volume_ema1 : 134815.86218534
  71. volume_ema2 : 69011.399407102
  72. chop : 28.265
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115632
  77. 5m_price_ema100_diff: 
    0.000632389
  78. 5m_price: 
    115705
  79. 5m_correlation_with_coin: 
    0.193493
  80. btc_indicators
  81. 15m_ema100: 
    115751
  82. 15m_price_ema100_diff: 
    -0.000769761
  83. 15m_price: 
    115662
  84. 15m_correlation_with_coin: 
    0.127783
  85. btc_indicators
  86. 1H_ema100: 
    116203
  87. 1H_price_ema100_diff: 
    -0.00428281
  88. 1H_price: 
    115705
  89. 1H_correlation_with_coin: 
    -0.010083
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
06:39:47		 20 Sep 2025
06:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1121 0.114 0.1085 1.89 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 0.1121
  • Stop Loss: 0.114
  • Take Profit: 0.1085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.114 - 0.1121 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1121 - 0.1085 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0019 = 1.8947

📌 Position Size

Amount Margin Quantity Leverage
494.8137 100 4412.0702 4.95
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1121 = 472

Donc, tu peux acheter 4210.53 avec un stoploss a 0.114

Avec un position size USD de 472$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0036 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 472
  • Perte potentielle 8
  • Gain potentiel 15.16
  • Risk-Reward Ratio 1.8947

📌 Peformances

TP % Target TP $ Target
3.21 % 15.88 $
SL % Target SL $ Target
1.69 % 8.38 $
PNL PNL %
15.89 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4817 % 28.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.114
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00115
            [rr_ratio] => 3.48
            [high] => 0.11325000
            [low] => 0.10810000
            [mfe_pct] => 3.57
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T06:39:47-04:00
            [end_at] => 2025-09-20T08:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00564
            [max_drawdown] => 0.00115
            [rr_ratio] => 4.9
            [high] => 0.11325000
            [low] => 0.10646000
            [mfe_pct] => 5.03
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T06:39:47-04:00
            [end_at] => 2025-09-20T13:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11307000
            [high_after] => 0.11325000
            [low_before] => 0.10490000
            [low_after] => 0.10758000
            [is_new_high] => 
            [is_new_low] => 
        )

)