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Short Trade on BTR

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Short Trade on BTR 26 Sep 2025 at 18:07:10

Take profit at 0.1001 (1.57 %) and Stop Loss at 0.1025 (0.79 %)

Short Trade on BTR

The 26 Sep 2025 at 18:07:10

With 10047.5252 BTR at 0.1017$ per unit.

Position size of 1022.2352 $

Take profit at 0.1001 (1.57 %) and Stop Loss at 0.1025 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.439499

15m : 0.179939

1H : 0.091062

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005308106465
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.100109
  4. ema21 : 0.101895
  5. ema50 : 0.102099
  6. ema100 : 0.0982843
  7. price_ema9_diff : 0.0162886
  8. ema9_ema21_diff : -0.0175321
  9. ema21_ema50_diff : -0.00199601
  10. price_ema100_diff : 0.0351594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.627191
  14. ema_slope_21 : -0.506079
  15. ema_slope_50 : -0.177337
  16. ema_slope_100 : 0.0022804
  17. rsi : 0.486441
  18. adx : 0.164314
  19. kc_percentage : 0.498217
  20. kc_width_percentage : 0.141655
  21. volume_ema_diff : -0.888705
  22. volume_ema1 : 153266.44641944
  23. volume_ema2 : 1377128.4474341
  24. chop : 46.1388
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.10004
  28. ema21 : 0.0992677
  29. ema50 : 0.100044
  30. ema100 : 0.102206
  31. price_ema9_diff : 0.0169888
  32. ema9_ema21_diff : 0.00778389
  33. ema21_ema50_diff : -0.00776051
  34. price_ema100_diff : -0.00456321
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113863
  38. ema_slope_21 : 0.0735621
  39. ema_slope_50 : -0.0296715
  40. ema_slope_100 : -0.0618445
  41. rsi : 0.634018
  42. adx : 0.136192
  43. kc_percentage : 1.04632
  44. kc_width_percentage : 0.0439736
  45. volume_ema_diff : -0.412914
  46. volume_ema1 : 56132.727166449
  47. volume_ema2 : 95612.566824021
  48. chop : 58.6281
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.100882
  52. ema21 : 0.100078
  53. ema50 : 0.0992235
  54. ema100 : 0.098396
  55. price_ema9_diff : 0.00849589
  56. ema9_ema21_diff : 0.00803276
  57. ema21_ema50_diff : 0.00862153
  58. price_ema100_diff : 0.0339843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153415
  62. ema_slope_21 : 0.10876
  63. ema_slope_50 : 0.067217
  64. ema_slope_100 : 0.0474241
  65. rsi : 0.721448
  66. adx : 0.296883
  67. kc_percentage : 1.27497
  68. kc_width_percentage : 0.0204636
  69. volume_ema_diff : 0.687415
  70. volume_ema1 : 29364.308046187
  71. volume_ema2 : 17401.947404044
  72. chop : 34.987
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109402
  77. 5m_price_ema100_diff: 
    -0.000866649
  78. 5m_price: 
    109307
  79. 5m_correlation_with_coin: 
    0.439499
  80. btc_indicators
  81. 15m_ema100: 
    109321
  82. 15m_price_ema100_diff: 
    -0.000130025
  83. 15m_price: 
    109307
  84. 15m_correlation_with_coin: 
    0.179939
  85. btc_indicators
  86. 1H_ema100: 
    110942
  87. 1H_price_ema100_diff: 
    -0.0147356
  88. 1H_price: 
    109307
  89. 1H_correlation_with_coin: 
    0.091062
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
18:07:10		 26 Sep 2025
19:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1017 0.1025 0.1001 2 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 0.1017
  • Stop Loss: 0.1025
  • Take Profit: 0.1001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1025 - 0.1017 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1017 - 0.1001 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1022.2352 100 10047.5252 10.22
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 0.1017 = 1017

Donc, tu peux acheter 10000 avec un stoploss a 0.1025

Avec un position size USD de 1017$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1017
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.08 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
16.08 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.236 % 30 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.1025
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1025
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0993
            [stop_loss] => 0.1025
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0989
            [stop_loss] => 0.1025
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0985
            [stop_loss] => 0.1025
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.1025
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0977
            [stop_loss] => 0.1025
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0973
            [stop_loss] => 0.1025
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0969
            [stop_loss] => 0.1025
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0965
            [stop_loss] => 0.1025
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0961
            [stop_loss] => 0.1025
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00024
            [rr_ratio] => 12.04
            [high] => 0.10194000
            [low] => 0.09881000
            [mfe_pct] => 2.84
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T18:07:10-04:00
            [end_at] => 2025-09-26T20:07:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00462
            [rr_ratio] => 0.63
            [high] => 0.10632000
            [low] => 0.09881000
            [mfe_pct] => 2.84
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T18:07:10-04:00
            [end_at] => 2025-09-27T01:07:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10192000
            [high_after] => 0.10470000
            [low_before] => 0.09749000
            [low_after] => 0.09881000
            [is_new_high] => 
            [is_new_low] => 
        )

)