Short Trade on BTR 26 Sep 2025 at 17:57:29
Take profit at 0.09927 (1.62 %) and Stop Loss at 0.1017 (0.79 %)
Short Trade on BTR
The 26 Sep 2025 at 17:57:29
With 10076.3995 BTR at 0.1009$ per unit.
Position size of 1016.3057 $
Take profit at 0.09927 (1.62 %) and Stop Loss at 0.1017 (0.79 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.84
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.445686 15m : 0.127954 1H : 0.11783 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005292895874
Details
- score: 1.04
- 1H
- ema9 : 0.0996476
- ema21 : 0.101886
- ema50 : 0.102129
- ema100 : 0.0983983
- price_ema9_diff : 0.0121659
- ema9_ema21_diff : -0.0219778
- ema21_ema50_diff : -0.00237774
- price_ema100_diff : 0.025017
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.78436
- ema_slope_21 : -0.558414
- ema_slope_50 : -0.187907
- ema_slope_100 : -0.00326053
- rsi : 0.470265
- adx : 0.176312
- kc_percentage : 0.443781
- kc_width_percentage : 0.155683
- volume_ema_diff : -0.868458
- volume_ema1 : 187568.0964425
- volume_ema2 : 1425922.8549775
- chop : 43.062
- regime : range_high ¸
- 15m
- ema9 : 0.0995855
- ema21 : 0.099007
- ema50 : 0.100002
- ema100 : 0.102454
- price_ema9_diff : 0.0127976
- ema9_ema21_diff : 0.00584322
- ema21_ema50_diff : -0.00995334
- price_ema100_diff : -0.0155624
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0745598
- ema_slope_21 : 0.0535827
- ema_slope_50 : -0.0434899
- ema_slope_100 : -0.0734089
- rsi : 0.604733
- adx : 0.121822
- kc_percentage : 0.897692
- kc_width_percentage : 0.0457648
- volume_ema_diff : -0.602346
- volume_ema1 : 38305.532369673
- volume_ema2 : 96328.855957926
- chop : 65.1604
- regime : range_high ¸
- 5m
- ema9 : 0.100351
- ema21 : 0.0997075
- ema50 : 0.0989761
- ema100 : 0.0980516
- price_ema9_diff : 0.00506421
- ema9_ema21_diff : 0.0064616
- ema21_ema50_diff : 0.00738972
- price_ema100_diff : 0.0286417
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.124781
- ema_slope_21 : 0.0881264
- ema_slope_50 : 0.0568967
- ema_slope_100 : 0.0455796
- rsi : 0.662515
- adx : 0.26012
- kc_percentage : 1.03992
- kc_width_percentage : 0.0204696
- volume_ema_diff : 0.10024
- volume_ema1 : 14128.066152253
- volume_ema2 : 12840.887372144
- chop : 43.6861
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109397
- 5m_price_ema100_diff:
0.00024409
- 5m_price:
109424
- 5m_correlation_with_coin:
0.445686
- btc_indicators
- 15m_ema100:
109341
- 15m_price_ema100_diff:
-0.000211331
- 15m_price:
109318
- 15m_correlation_with_coin:
0.127954
- btc_indicators
- 1H_ema100:
111020
- 1H_price_ema100_diff:
-0.0143781
- 1H_price:
109424
- 1H_correlation_with_coin:
0.11783
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 17:57:29 |
26 Sep 2025 18:00:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1009 | 0.1017 | 0.09927 | 2.04 | 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 0.1009
- Stop Loss: 0.1017
- Take Profit: 0.09927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1017 - 0.1009 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1009 - 0.09927 = 0.00163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00163 / 0.0008 = 2.0375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.3057 | 100 | 10076.3995 | 10.16 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1009 = 1009
Donc, tu peux acheter 10000 avec un stoploss a 0.1017
Avec un position size USD de 1009$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.00163 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position 10000
- Taille de position USD 1009
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.0375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8424 % | 106.24 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09927
[entry_price] => 0.1009
[stop_loss] => 0.10178
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09927
[entry_price] => 0.1009
[stop_loss] => 0.10186
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09927
[entry_price] => 0.1009
[stop_loss] => 0.10194
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09927
[entry_price] => 0.1009
[stop_loss] => 0.1021
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 19:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00209
[max_drawdown] => 0.00104
[rr_ratio] => 2.01
[high] => 0.10194000
[low] => 0.09881000
[mfe_pct] => 2.07
[mae_pct] => 1.03
[mfe_mae_ratio] => 2.01
[candles_analyzed] => 24
[start_at] => 2025-09-26T17:57:29-04:00
[end_at] => 2025-09-26T19:57:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00209
[max_drawdown] => 0.00542
[rr_ratio] => 0.39
[high] => 0.10632000
[low] => 0.09881000
[mfe_pct] => 2.07
[mae_pct] => 5.37
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-09-26T17:57:29-04:00
[end_at] => 2025-09-27T00:57:29-04:00
)
[breakout] => Array
(
[high_before] => 0.10123000
[high_after] => 0.10470000
[low_before] => 0.09749000
[low_after] => 0.09881000
[is_new_high] =>
[is_new_low] =>
)
)