Short Trade on BTR 28 Sep 2025 at 07:47:09
Take profit at 0.0876 (2.29 %) and Stop Loss at 0.09067 (1.14 %)
Short Trade on BTR
The 28 Sep 2025 at 07:47:09
With 7823.606 BTR at 0.08965$ per unit.
Position size of 701.3863 $
Take profit at 0.0876 (2.29 %) and Stop Loss at 0.09067 (1.14 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.187639 15m : -0.121167 1H : 0.039048 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0006816975874
Details
- score: 1.06
- 1H
- ema9 : 0.0901433
- ema21 : 0.0929796
- ema50 : 0.096558
- ema100 : 0.0973851
- price_ema9_diff : -0.00547272
- ema9_ema21_diff : -0.0305047
- ema21_ema50_diff : -0.0370599
- price_ema100_diff : -0.0794288
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.518055
- ema_slope_21 : -0.426785
- ema_slope_50 : -0.280379
- ema_slope_100 : -0.139448
- rsi : 0.356062
- adx : 0.382181
- kc_percentage : 0.193724
- kc_width_percentage : 0.114112
- volume_ema_diff : 0.0101476
- volume_ema1 : 635284.20418193
- volume_ema2 : 628902.32681731
- chop : 31.2945
- regime : bear_high ¸
- 15m
- ema9 : 0.088327
- ema21 : 0.0888625
- ema50 : 0.0910672
- ema100 : 0.0935733
- price_ema9_diff : 0.0149778
- ema9_ema21_diff : -0.00602592
- ema21_ema50_diff : -0.0242101
- price_ema100_diff : -0.0419276
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0819511
- ema_slope_21 : -0.20261
- ema_slope_50 : -0.188274
- ema_slope_100 : -0.142026
- rsi : 0.518096
- adx : 0.433695
- kc_percentage : 0.668625
- kc_width_percentage : 0.0573597
- volume_ema_diff : -0.456246
- volume_ema1 : 73820.624104874
- volume_ema2 : 135761.24294623
- chop : 41.7686
- regime : bear_high ¸
- 5m
- ema9 : 0.0889629
- ema21 : 0.0881559
- ema50 : 0.0884336
- ema100 : 0.0898142
- price_ema9_diff : 0.00772299
- ema9_ema21_diff : 0.00915364
- ema21_ema50_diff : -0.00313979
- price_ema100_diff : -0.0018289
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.25925
- ema_slope_21 : 0.139905
- ema_slope_50 : 0.012802
- ema_slope_100 : -0.0308855
- rsi : 0.644109
- adx : 0.308452
- kc_percentage : 1.05858
- kc_width_percentage : 0.0291759
- volume_ema_diff : -0.691275
- volume_ema1 : 15845.229451178
- volume_ema2 : 51324.81929173
- chop : 36.9321
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109365
- 5m_price_ema100_diff:
-0.00125404
- 5m_price:
109228
- 5m_correlation_with_coin:
0.187639
- btc_indicators
- 15m_ema100:
109366
- 15m_price_ema100_diff:
-0.00126041
- 15m_price:
109228
- 15m_correlation_with_coin:
-0.121167
- btc_indicators
- 1H_ema100:
110179
- 1H_price_ema100_diff:
-0.00862682
- 1H_price:
109228
- 1H_correlation_with_coin:
0.039048
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 07:47:09 |
28 Sep 2025 07:50:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08965 | 0.09067 | 0.0876 | 2.01 | 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 0.08965
- Stop Loss: 0.09067
- Take Profit: 0.0876
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09067 - 0.08965 = 0.00102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08965 - 0.0876 = 0.00205
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00205 / 0.00102 = 2.0098
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 701.3863 | 100 | 7823.606 | 7.01 |
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 0.00102
Taille de position = 8 / 0.00102 = 7843.14
Taille de position USD = 7843.14 x 0.08965 = 703.14
Donc, tu peux acheter 7843.14 avec un stoploss a 0.09067
Avec un position size USD de 703.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7843.14 x 0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7843.14 x 0.00205 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position 7843.14
- Taille de position USD 703.14
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3162 % | 115.68 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0876
[entry_price] => 0.08965
[stop_loss] => 0.090772
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0876
[entry_price] => 0.08965
[stop_loss] => 0.090874
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0876
[entry_price] => 0.08965
[stop_loss] => 0.090976
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0876
[entry_price] => 0.08965
[stop_loss] => 0.09118
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 09:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00107
[max_drawdown] => 0.00186
[rr_ratio] => 0.58
[high] => 0.09151000
[low] => 0.08858000
[mfe_pct] => 1.19
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-09-28T07:47:09-04:00
[end_at] => 2025-09-28T09:47:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00107
[max_drawdown] => 0.00457
[rr_ratio] => 0.23
[high] => 0.09422000
[low] => 0.08858000
[mfe_pct] => 1.19
[mae_pct] => 5.1
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-09-28T07:47:09-04:00
[end_at] => 2025-09-28T14:47:09-04:00
)
[breakout] => Array
(
[high_before] => 0.09111000
[high_after] => 0.09422000
[low_before] => 0.08370000
[low_after] => 0.08858000
[is_new_high] =>
[is_new_low] =>
)
)