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Short Trade on BTR

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Short Trade on BTR 27 Sep 2025 at 17:17:56

Take profit at 0.09571 (1.21 %) and Stop Loss at 0.09746 (0.6 %)

Short Trade on BTR

The 27 Sep 2025 at 17:17:56

With 13710.1958 BTR at 0.09688$ per unit.

Position size of 1328.2438 $

Take profit at 0.09571 (1.21 %) and Stop Loss at 0.09746 (0.6 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.138621

15m : 0.036995

1H : -0.053083

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003890049003
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0969947
  4. ema21 : 0.0987178
  5. ema50 : 0.100378
  6. ema100 : 0.0993307
  7. price_ema9_diff : -0.00118294
  8. ema9_ema21_diff : -0.0174553
  9. ema21_ema50_diff : -0.0165399
  10. price_ema100_diff : -0.0246722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.375234
  14. ema_slope_21 : -0.261868
  15. ema_slope_50 : -0.142788
  16. ema_slope_100 : -0.0378258
  17. rsi : 0.414049
  18. adx : 0.171799
  19. kc_percentage : 0.282091
  20. kc_width_percentage : 0.0815864
  21. volume_ema_diff : -0.818826
  22. volume_ema1 : 128851.53069509
  23. volume_ema2 : 711206.09620154
  24. chop : 62.7348
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0961099
  28. ema21 : 0.0964591
  29. ema50 : 0.0978393
  30. ema100 : 0.0988001
  31. price_ema9_diff : 0.00801171
  32. ema9_ema21_diff : -0.00362016
  33. ema21_ema50_diff : -0.0141067
  34. price_ema100_diff : -0.0194344
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0368093
  38. ema_slope_21 : -0.102373
  39. ema_slope_50 : -0.104533
  40. ema_slope_100 : -0.0681679
  41. rsi : 0.507813
  42. adx : 0.236553
  43. kc_percentage : 0.651016
  44. kc_width_percentage : 0.0322288
  45. volume_ema_diff : -0.583316
  46. volume_ema1 : 22567.749108762
  47. volume_ema2 : 54160.421552826
  48. chop : 66.2842
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0961675
  52. ema21 : 0.0959609
  53. ema50 : 0.0962211
  54. ema100 : 0.0971071
  55. price_ema9_diff : 0.00740821
  56. ema9_ema21_diff : 0.00215279
  57. ema21_ema50_diff : -0.00270405
  58. price_ema100_diff : -0.00233917
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0598665
  62. ema_slope_21 : 0.0281675
  63. ema_slope_50 : -0.00790172
  64. ema_slope_100 : -0.0242995
  65. rsi : 0.64504
  66. adx : 0.162377
  67. kc_percentage : 1.11127
  68. kc_width_percentage : 0.0154216
  69. volume_ema_diff : 0.105042
  70. volume_ema1 : 14404.422295094
  71. volume_ema2 : 13035.178039929
  72. chop : 44.1513
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109329
  77. 5m_price_ema100_diff: 
    0.000353846
  78. 5m_price: 
    109368
  79. 5m_correlation_with_coin: 
    0.138621
  80. btc_indicators
  81. 15m_ema100: 
    109315
  82. 15m_price_ema100_diff: 
    0.000485638
  83. 15m_price: 
    109368
  84. 15m_correlation_with_coin: 
    0.036995
  85. btc_indicators
  86. 1H_ema100: 
    110296
  87. 1H_price_ema100_diff: 
    -0.00841605
  88. 1H_price: 
    109368
  89. 1H_correlation_with_coin: 
    -0.053083
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:17:56		 27 Sep 2025
17:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09688 0.09746 0.09571 2.02 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 0.09688
  • Stop Loss: 0.09746
  • Take Profit: 0.09571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09746 - 0.09688 = 0.00058000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09688 - 0.09571 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00058000000000001 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1328.2438 100 13710.1958 13.28
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 0.00058000000000001

Taille de position = 8 / 0.00058000000000001 = 13793.1

Taille de position USD = 13793.1 x 0.09688 = 1336.28

Donc, tu peux acheter 13793.1 avec un stoploss a 0.09746

Avec un position size USD de 1336.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1336.28
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.21 % 16.04 $
SL % Target SL $ Target
0.6 % 7.95 $
PNL PNL %
16.04 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09572
            [stop_loss] => 0.09746
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09543
            [stop_loss] => 0.09746
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09514
            [stop_loss] => 0.09746
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09485
            [stop_loss] => 0.09746
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09456
            [stop_loss] => 0.09746
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09427
            [stop_loss] => 0.09746
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09398
            [stop_loss] => 0.09746
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09369
            [stop_loss] => 0.09746
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0934
            [stop_loss] => 0.09746
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09311
            [stop_loss] => 0.09746
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09282
            [stop_loss] => 0.09746
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00032
            [rr_ratio] => 10.19
            [high] => 0.09720000
            [low] => 0.09362000
            [mfe_pct] => 3.36
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:17:56-04:00
            [end_at] => 2025-09-27T19:17:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 0.00032
            [rr_ratio] => 14.5
            [high] => 0.09720000
            [low] => 0.09224000
            [mfe_pct] => 4.79
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:17:56-04:00
            [end_at] => 2025-09-28T00:17:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09704000
            [high_after] => 0.09720000
            [low_before] => 0.09478000
            [low_after] => 0.09279000
            [is_new_high] => 
            [is_new_low] => 1
        )

)