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Short Trade on BTR

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Short Trade on BTR 20 Sep 2025 at 16:29:43

Take profit at 0.1082 (2.08 %) and Stop Loss at 0.1117 (1.09 %)

Short Trade on BTR

The 20 Sep 2025 at 16:29:43

With 6805.206 BTR at 0.1105$ per unit.

Position size of 752.0433 $

Take profit at 0.1082 (2.08 %) and Stop Loss at 0.1117 (1.09 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.102697

15m : -0.052277

1H : -0.074159

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007837137178
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.108666
  4. ema21 : 0.110567
  5. ema50 : 0.115216
  6. ema100 : 0.116145
  7. price_ema9_diff : 0.0169672
  8. ema9_ema21_diff : -0.0171911
  9. ema21_ema50_diff : -0.0403517
  10. price_ema100_diff : -0.0485199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00788559
  14. ema_slope_21 : -0.263753
  15. ema_slope_50 : -0.267385
  16. ema_slope_100 : -0.135415
  17. rsi : 0.470933
  18. adx : 0.326398
  19. kc_percentage : 0.512294
  20. kc_width_percentage : 0.115022
  21. volume_ema_diff : -0.293681
  22. volume_ema1 : 448816.74850811
  23. volume_ema2 : 635431.29014147
  24. chop : 70.6018
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108295
  28. ema21 : 0.108271
  29. ema50 : 0.108945
  30. ema100 : 0.11095
  31. price_ema9_diff : 0.0204453
  32. ema9_ema21_diff : 0.000223893
  33. ema21_ema50_diff : -0.00618602
  34. price_ema100_diff : -0.00397237
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0167396
  38. ema_slope_21 : -0.0675219
  39. ema_slope_50 : -0.0601089
  40. ema_slope_100 : -0.0679189
  41. rsi : 0.589197
  42. adx : 0.176835
  43. kc_percentage : 0.919973
  44. kc_width_percentage : 0.048606
  45. volume_ema_diff : -0.104219
  46. volume_ema1 : 111003.44209389
  47. volume_ema2 : 123918.17247662
  48. chop : 54.7283
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.10928
  52. ema21 : 0.108487
  53. ema50 : 0.108253
  54. ema100 : 0.108724
  55. price_ema9_diff : 0.0112547
  56. ema9_ema21_diff : 0.00730247
  57. ema21_ema50_diff : 0.00216202
  58. price_ema100_diff : 0.0164217
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110595
  62. ema_slope_21 : 0.0799981
  63. ema_slope_50 : 0.0260129
  64. ema_slope_100 : 0.000397676
  65. rsi : 0.672513
  66. adx : 0.227818
  67. kc_percentage : 1.11268
  68. kc_width_percentage : 0.0292946
  69. volume_ema_diff : 0.68417
  70. volume_ema1 : 73866.725860487
  71. volume_ema2 : 43859.412470247
  72. chop : 30.5507
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115780
  77. 5m_price_ema100_diff: 
    -0.000726256
  78. 5m_price: 
    115696
  79. 5m_correlation_with_coin: 
    0.102697
  80. btc_indicators
  81. 15m_ema100: 
    115640
  82. 15m_price_ema100_diff: 
    -6.45089E-5
  83. 15m_price: 
    115632
  84. 15m_correlation_with_coin: 
    -0.052277
  85. btc_indicators
  86. 1H_ema100: 
    116221
  87. 1H_price_ema100_diff: 
    -0.00451872
  88. 1H_price: 
    115696
  89. 1H_correlation_with_coin: 
    -0.074159
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
16:29:43		 20 Sep 2025
16:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1105 0.1117 0.1082 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 0.1105
  • Stop Loss: 0.1117
  • Take Profit: 0.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1117 - 0.1105 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1105 - 0.1082 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
752.0433 100 6805.206 7.52
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1105 = 736.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1117

Avec un position size USD de 736.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 736.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
2.08 % 15.65 $
SL % Target SL $ Target
1.09 % 8.17 $
PNL PNL %
15.65 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1117
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1117
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1117
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1117
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1117
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1117
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.1117
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1117
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1117
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1117
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11050000
            [low] => 0.10270000
            [mfe_pct] => 7.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T16:29:43-04:00
            [end_at] => 2025-09-20T18:29:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00809
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11050000
            [low] => 0.10241000
            [mfe_pct] => 7.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T16:29:43-04:00
            [end_at] => 2025-09-20T23:29:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11122000
            [high_after] => 0.11050000
            [low_before] => 0.10557000
            [low_after] => 0.10241000
            [is_new_high] => 
            [is_new_low] => 1
        )

)