Short Trade on BTR 26 Sep 2025 at 17:41:57
Take profit at 0.09936 (1.72 %) and Stop Loss at 0.1019 (0.79 %)
Short Trade on BTR
The 26 Sep 2025 at 17:41:57
With 9368.555 BTR at 0.1011$ per unit.
Position size of 946.8799 $
Take profit at 0.09936 (1.72 %) and Stop Loss at 0.1019 (0.79 %)
That's a 2.17 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.45
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.461711 15m : 0.058208 1H : -0.007935 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.0005692802524
Details
- score: 1.25
- 1H
- ema9 : 0.0996896
- ema21 : 0.101906
- ema50 : 0.102138
- ema100 : 0.0984025
- price_ema9_diff : 0.013846
- ema9_ema21_diff : -0.0217489
- ema21_ema50_diff : -0.00227127
- price_ema100_diff : 0.0271078
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.781178
- ema_slope_21 : -0.556958
- ema_slope_50 : -0.18725
- ema_slope_100 : -0.00290849
- rsi : 0.474015
- adx : 0.176312
- kc_percentage : 0.455881
- kc_width_percentage : 0.15536
- volume_ema_diff : -0.87875
- volume_ema1 : 172679.7051025
- volume_ema2 : 1424171.2795258
- chop : 43.062
- regime : range_high ¸
- 15m
- ema9 : 0.0989809
- ema21 : 0.0986934
- ema50 : 0.0999328
- ema100 : 0.102607
- price_ema9_diff : 0.0211059
- ema9_ema21_diff : 0.00291285
- ema21_ema50_diff : -0.0124024
- price_ema100_diff : -0.014989
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.039579
- ema_slope_21 : 0.036232
- ema_slope_50 : -0.0555776
- ema_slope_100 : -0.0824576
- rsi : 0.546957
- adx : 0.0972486
- kc_percentage : 1.05266
- kc_width_percentage : 0.0424902
- volume_ema_diff : -0.82757
- volume_ema1 : 16612.480424509
- volume_ema2 : 96343.777463488
- chop : 85.4078
- regime : bear_high ¸
- 5m
- ema9 : 0.0998722
- ema21 : 0.09933
- ema50 : 0.0986949
- ema100 : 0.0975677
- price_ema9_diff : 0.0119924
- ema9_ema21_diff : 0.00545899
- ema21_ema50_diff : 0.0064347
- price_ema100_diff : 0.0358951
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.125431
- ema_slope_21 : 0.0766527
- ema_slope_50 : 0.0508008
- ema_slope_100 : 0.0482054
- rsi : 0.698109
- adx : 0.212227
- kc_percentage : 1.24843
- kc_width_percentage : 0.0226177
- volume_ema_diff : 0.668612
- volume_ema1 : 21264.324176354
- volume_ema2 : 12743.71870466
- chop : 33.1559
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109339
- 5m_price_ema100_diff:
0.000399812
- 5m_price:
109383
- 5m_correlation_with_coin:
0.461711
- btc_indicators
- 15m_ema100:
109301
- 15m_price_ema100_diff:
0.000748911
- 15m_price:
109383
- 15m_correlation_with_coin:
0.058208
- btc_indicators
- 1H_ema100:
111019
- 1H_price_ema100_diff:
-0.014742
- 1H_price:
109383
- 1H_correlation_with_coin:
-0.007935
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 17:41:57 |
26 Sep 2025 18:05:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1011 | 0.1019 | 0.09936 | 2.17 | 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 0.1011
- Stop Loss: 0.1019
- Take Profit: 0.09936
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1019 - 0.1011 = 0.00080000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1011 - 0.09936 = 0.00174
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00174 / 0.00080000000000001 = 2.175
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 946.8799 | 100 | 9368.555 | 9.47 |
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 0.00080000000000001
Taille de position = 8 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.1011 = 1011
Donc, tu peux acheter 10000 avec un stoploss a 0.1019
Avec un position size USD de 1011$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.00174 = 17.4
Si Take Profit atteint, tu gagneras 17.4$
Résumé
- Taille de position 10000
- Taille de position USD 1011
- Perte potentielle 8
- Gain potentiel 17.4
- Risk-Reward Ratio 2.175
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| -7.49 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8111 % | 102.5 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09936
[entry_price] => 0.1011
[stop_loss] => 0.10198
[rr_ratio] => 1.98
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 19:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.09936
[entry_price] => 0.1011
[stop_loss] => 0.10206
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 19:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.09936
[entry_price] => 0.1011
[stop_loss] => 0.10214
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 19:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.09936
[entry_price] => 0.1011
[stop_loss] => 0.1023
[rr_ratio] => 1.45
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 19:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00229
[max_drawdown] => 0.00084000000000001
[rr_ratio] => 2.73
[high] => 0.10194000
[low] => 0.09881000
[mfe_pct] => 2.27
[mae_pct] => 0.83
[mfe_mae_ratio] => 2.73
[candles_analyzed] => 24
[start_at] => 2025-09-26T17:41:57-04:00
[end_at] => 2025-09-26T19:41:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00229
[max_drawdown] => 0.00511
[rr_ratio] => 0.45
[high] => 0.10621000
[low] => 0.09881000
[mfe_pct] => 2.27
[mae_pct] => 5.05
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-09-26T17:41:57-04:00
[end_at] => 2025-09-27T00:41:57-04:00
)
[breakout] => Array
(
[high_before] => 0.10123000
[high_after] => 0.10383000
[low_before] => 0.09749000
[low_after] => 0.09881000
[is_new_high] =>
[is_new_low] =>
)
)