Short Trade on BTR 28 Sep 2025 at 07:21:54
Take profit at 0.08734 (2.52 %) and Stop Loss at 0.09073 (1.26 %)
Short Trade on BTR
The 28 Sep 2025 at 07:21:54
With 7087.3998 BTR at 0.0896$ per unit.
Position size of 635.031 $
Take profit at 0.08734 (2.52 %) and Stop Loss at 0.09073 (1.26 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.146569 15m : -0.113563 1H : -0.04195 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0007525091738
Details
- score: 1.24
- 1H
- ema9 : 0.0901333
- ema21 : 0.0929751
- ema50 : 0.0965561
- ema100 : 0.0973842
- price_ema9_diff : -0.00591711
- ema9_ema21_diff : -0.0305648
- ema21_ema50_diff : -0.0370874
- price_ema100_diff : -0.0799329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.518922
- ema_slope_21 : -0.427171
- ema_slope_50 : -0.280543
- ema_slope_100 : -0.139531
- rsi : 0.354096
- adx : 0.382181
- kc_percentage : 0.189302
- kc_width_percentage : 0.114176
- volume_ema_diff : -0.0407453
- volume_ema1 : 599205.92785526
- volume_ema2 : 624657.82372005
- chop : 31.2945
- regime : bear_high ¸
- 15m
- ema9 : 0.0876793
- ema21 : 0.0887414
- ema50 : 0.0912193
- ema100 : 0.0938501
- price_ema9_diff : 0.0219049
- ema9_ema21_diff : -0.0119685
- ema21_ema50_diff : -0.027164
- price_ema100_diff : -0.0452868
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.232352
- ema_slope_21 : -0.281296
- ema_slope_50 : -0.218406
- ema_slope_100 : -0.156697
- rsi : 0.506313
- adx : 0.498419
- kc_percentage : 0.66714
- kc_width_percentage : 0.0642955
- volume_ema_diff : -0.197541
- volume_ema1 : 114261.7034393
- volume_ema2 : 142389.62912019
- chop : 38.5224
- regime : bear_high ¸
- 5m
- ema9 : 0.0879286
- ema21 : 0.0873702
- ema50 : 0.0882148
- ema100 : 0.0898746
- price_ema9_diff : 0.0190077
- ema9_ema21_diff : 0.00639145
- ema21_ema50_diff : -0.00957404
- price_ema100_diff : -0.00305543
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.184392
- ema_slope_21 : 0.0430642
- ema_slope_50 : -0.0495591
- ema_slope_100 : -0.0647769
- rsi : 0.713645
- adx : 0.343357
- kc_percentage : 1.23885
- kc_width_percentage : 0.0336245
- volume_ema_diff : -0.294887
- volume_ema1 : 40896.222701968
- volume_ema2 : 57999.605254686
- chop : 29.0324
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109383
- 5m_price_ema100_diff:
-0.0012048
- 5m_price:
109252
- 5m_correlation_with_coin:
0.146569
- btc_indicators
- 15m_ema100:
109381
- 15m_price_ema100_diff:
-0.00118494
- 15m_price:
109252
- 15m_correlation_with_coin:
-0.113563
- btc_indicators
- 1H_ema100:
110179
- 1H_price_ema100_diff:
-0.00841861
- 1H_price:
109252
- 1H_correlation_with_coin:
-0.04195
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 07:21:54 |
28 Sep 2025 07:50:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0896 | 0.09073 | 0.08734 | 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 0.0896
- Stop Loss: 0.09073
- Take Profit: 0.08734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09073 - 0.0896 = 0.00113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0896 - 0.08734 = 0.00226
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00226 / 0.00113 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.031 | 100 | 7087.3998 | 6.35 |
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 0.00113
Taille de position = 8 / 0.00113 = 7079.65
Taille de position USD = 7079.65 x 0.0896 = 634.34
Donc, tu peux acheter 7079.65 avec un stoploss a 0.09073
Avec un position size USD de 634.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7079.65 x 0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7079.65 x 0.00226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 7079.65
- Taille de position USD 634.34
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3728 % | 108.85 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08734
[entry_price] => 0.0896
[stop_loss] => 0.090843
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08734
[entry_price] => 0.0896
[stop_loss] => 0.090956
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08734
[entry_price] => 0.0896
[stop_loss] => 0.091069
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08734
[entry_price] => 0.0896
[stop_loss] => 0.091295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 09:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 0.00191
[rr_ratio] => 0.53
[high] => 0.09151000
[low] => 0.08858000
[mfe_pct] => 1.14
[mae_pct] => 2.13
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-09-28T07:21:54-04:00
[end_at] => 2025-09-28T09:21:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 0.00462
[rr_ratio] => 0.22
[high] => 0.09422000
[low] => 0.08858000
[mfe_pct] => 1.14
[mae_pct] => 5.16
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-09-28T07:21:54-04:00
[end_at] => 2025-09-28T14:21:54-04:00
)
[breakout] => Array
(
[high_before] => 0.09215000
[high_after] => 0.09422000
[low_before] => 0.08370000
[low_after] => 0.08858000
[is_new_high] =>
[is_new_low] =>
)
)