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Short Trade on BTR

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Short Trade on BTR 21 Sep 2025 at 17:59:30

Take profit at 0.1035 (1.62 %) and Stop Loss at 0.1061 (0.86 %)

Short Trade on BTR

The 21 Sep 2025 at 17:59:30

With 9548.9521 BTR at 0.1052$ per unit.

Position size of 1004.7407 $

Take profit at 0.1035 (1.62 %) and Stop Loss at 0.1061 (0.86 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.299946

15m : -0.014186

1H : -0.058487

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005585255063
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.104787
  4. ema21 : 0.105996
  5. ema50 : 0.109556
  6. ema100 : 0.113597
  7. price_ema9_diff : 0.00412747
  8. ema9_ema21_diff : -0.0114014
  9. ema21_ema50_diff : -0.0324959
  10. price_ema100_diff : -0.0737494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241702
  14. ema_slope_21 : -0.204265
  15. ema_slope_50 : -0.215716
  16. ema_slope_100 : -0.170366
  17. rsi : 0.458245
  18. adx : 0.213202
  19. kc_percentage : 0.438394
  20. kc_width_percentage : 0.103473
  21. volume_ema_diff : -0.485328
  22. volume_ema1 : 237223.2246386
  23. volume_ema2 : 460922.01695974
  24. chop : 65.5264
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.103932
  28. ema21 : 0.104151
  29. ema50 : 0.104983
  30. ema100 : 0.105724
  31. price_ema9_diff : 0.0123871
  32. ema9_ema21_diff : -0.00210591
  33. ema21_ema50_diff : -0.00792287
  34. price_ema100_diff : -0.00476799
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0358089
  38. ema_slope_21 : -0.0658858
  39. ema_slope_50 : -0.0614171
  40. ema_slope_100 : -0.0429569
  41. rsi : 0.560686
  42. adx : 0.136728
  43. kc_percentage : 0.759331
  44. kc_width_percentage : 0.0402462
  45. volume_ema_diff : -0.176624
  46. volume_ema1 : 64106.500604823
  47. volume_ema2 : 77858.206251096
  48. chop : 66.694
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.104252
  52. ema21 : 0.103841
  53. ema50 : 0.103988
  54. ema100 : 0.104666
  55. price_ema9_diff : 0.00928119
  56. ema9_ema21_diff : 0.00396165
  57. ema21_ema50_diff : -0.00141365
  58. price_ema100_diff : 0.00528977
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0659294
  62. ema_slope_21 : 0.0173511
  63. ema_slope_50 : -0.0106392
  64. ema_slope_100 : -0.0205634
  65. rsi : 0.670597
  66. adx : 0.229268
  67. kc_percentage : 1.09475
  68. kc_width_percentage : 0.0218487
  69. volume_ema_diff : 0.258405
  70. volume_ema1 : 24455.174705211
  71. volume_ema2 : 19433.461660473
  72. chop : 35.3387
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115415
  77. 5m_price_ema100_diff: 
    -0.000327731
  78. 5m_price: 
    115378
  79. 5m_correlation_with_coin: 
    0.299946
  80. btc_indicators
  81. 15m_ema100: 
    115527
  82. 15m_price_ema100_diff: 
    -0.00183947
  83. 15m_price: 
    115315
  84. 15m_correlation_with_coin: 
    -0.014186
  85. btc_indicators
  86. 1H_ema100: 
    115785
  87. 1H_price_ema100_diff: 
    -0.00351804
  88. 1H_price: 
    115378
  89. 1H_correlation_with_coin: 
    -0.058487
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
17:59:30		 21 Sep 2025
18:00:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1052 0.1061 0.1035 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 0.1052
  • Stop Loss: 0.1061
  • Take Profit: 0.1035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1061 - 0.1052 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1052 - 0.1035 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1004.7407 100 9548.9521 10.05
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1052 = 935.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1061

Avec un position size USD de 935.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 935.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.62 % 16.23 $
SL % Target SL $ Target
0.86 % 8.59 $
PNL PNL %
-8.6 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8821 % 220 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1052
            [stop_loss] => 0.10619
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1052
            [stop_loss] => 0.10628
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1052
            [stop_loss] => 0.10637
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1052
            [stop_loss] => 0.10655
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.76
            [high] => 0.10718000
            [low] => 0.10369000
            [mfe_pct] => 1.44
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T17:59:30-04:00
            [end_at] => 2025-09-21T19:59:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00553
            [max_drawdown] => 0.00198
            [rr_ratio] => 2.79
            [high] => 0.10718000
            [low] => 0.09967000
            [mfe_pct] => 5.26
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T17:59:30-04:00
            [end_at] => 2025-09-22T00:59:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10566000
            [high_after] => 0.10718000
            [low_before] => 0.10248000
            [low_after] => 0.09967000
            [is_new_high] => 
            [is_new_low] => 1
        )

)