Short Trade on BTR 28 Sep 2025 at 07:41:46
Take profit at 0.08727 (2.36 %) and Stop Loss at 0.09044 (1.19 %)
Short Trade on BTR
The 28 Sep 2025 at 07:41:46
With 7573.8793 BTR at 0.08938$ per unit.
Position size of 676.9533 $
Take profit at 0.08727 (2.36 %) and Stop Loss at 0.09044 (1.19 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.181989 15m : -0.122416 1H : 0.06042 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0007041745849
Details
- score: 1
- 1H
- ema9 : 0.0900893
- ema21 : 0.0929551
- ema50 : 0.0965474
- ema100 : 0.0973798
- price_ema9_diff : -0.00787362
- ema9_ema21_diff : -0.0308296
- ema21_ema50_diff : -0.0372085
- price_ema100_diff : -0.0821509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.522737
- ema_slope_21 : -0.428872
- ema_slope_50 : -0.281262
- ema_slope_100 : -0.139898
- rsi : 0.3453
- adx : 0.382181
- kc_percentage : 0.169845
- kc_width_percentage : 0.114457
- volume_ema_diff : 0.00446331
- volume_ema1 : 631230.25456193
- volume_ema2 : 628425.3915679
- chop : 31.2945
- regime : bear_high ¸
- 15m
- ema9 : 0.0879483
- ema21 : 0.0887619
- ema50 : 0.0911208
- ema100 : 0.093685
- price_ema9_diff : 0.0162787
- ema9_ema21_diff : -0.00916689
- ema21_ema50_diff : -0.0258873
- price_ema100_diff : -0.0459528
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.155019
- ema_slope_21 : -0.243056
- ema_slope_50 : -0.204193
- ema_slope_100 : -0.149575
- rsi : 0.507257
- adx : 0.463506
- kc_percentage : 0.627353
- kc_width_percentage : 0.0624835
- volume_ema_diff : -0.281262
- volume_ema1 : 101170.71331064
- volume_ema2 : 140761.64708466
- chop : 41.979
- regime : bear_high ¸
- 5m
- ema9 : 0.0887311
- ema21 : 0.0879793
- ema50 : 0.0883722
- ema100 : 0.0898116
- price_ema9_diff : 0.00731225
- ema9_ema21_diff : 0.00854583
- ema21_ema50_diff : -0.00444626
- price_ema100_diff : -0.00480605
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.246342
- ema_slope_21 : 0.122529
- ema_slope_50 : 0.000695864
- ema_slope_100 : -0.037613
- rsi : 0.630001
- adx : 0.310507
- kc_percentage : 1.00172
- kc_width_percentage : 0.0306259
- volume_ema_diff : -0.635815
- volume_ema1 : 19257.158830101
- volume_ema2 : 52877.432865037
- chop : 35.1534
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109371
- 5m_price_ema100_diff:
-0.00121911
- 5m_price:
109238
- 5m_correlation_with_coin:
0.181989
- btc_indicators
- 15m_ema100:
109384
- 15m_price_ema100_diff:
-0.00106286
- 15m_price:
109267
- 15m_correlation_with_coin:
-0.122416
- btc_indicators
- 1H_ema100:
110179
- 1H_price_ema100_diff:
-0.0085414
- 1H_price:
109238
- 1H_correlation_with_coin:
0.06042
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 07:41:46 |
28 Sep 2025 07:50:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08938 | 0.09044 | 0.08727 | 1.99 | 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 0.08938
- Stop Loss: 0.09044
- Take Profit: 0.08727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09044 - 0.08938 = 0.00106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08938 - 0.08727 = 0.00211
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00211 / 0.00106 = 1.9906
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.9533 | 100 | 7573.8793 | 6.77 |
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 0.00106
Taille de position = 8 / 0.00106 = 7547.17
Taille de position USD = 7547.17 x 0.08938 = 674.57
Donc, tu peux acheter 7547.17 avec un stoploss a 0.09044
Avec un position size USD de 674.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7547.17 x 0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7547.17 x 0.00211 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position 7547.17
- Taille de position USD 674.57
- Perte potentielle 8
- Gain potentiel 15.92
- Risk-Reward Ratio 1.9906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6223 % | 136.8 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08727
[entry_price] => 0.08938
[stop_loss] => 0.090546
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08727
[entry_price] => 0.08938
[stop_loss] => 0.090652
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08727
[entry_price] => 0.08938
[stop_loss] => 0.090758
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08727
[entry_price] => 0.08938
[stop_loss] => 0.09097
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 08:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.00213
[rr_ratio] => 0.38
[high] => 0.09151000
[low] => 0.08858000
[mfe_pct] => 0.9
[mae_pct] => 2.38
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-28T07:41:46-04:00
[end_at] => 2025-09-28T09:41:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.00484
[rr_ratio] => 0.17
[high] => 0.09422000
[low] => 0.08858000
[mfe_pct] => 0.9
[mae_pct] => 5.42
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-28T07:41:46-04:00
[end_at] => 2025-09-28T14:41:46-04:00
)
[breakout] => Array
(
[high_before] => 0.09111000
[high_after] => 0.09422000
[low_before] => 0.08370000
[low_after] => 0.08858000
[is_new_high] =>
[is_new_low] =>
)
)