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Short Trade on BTR

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Short Trade on BTR 28 Sep 2025 at 07:57:04

Take profit at 0.08848 (2.35 %) and Stop Loss at 0.09167 (1.17 %)

Short Trade on BTR

The 28 Sep 2025 at 07:57:04

With 7522.8758 BTR at 0.09061$ per unit.

Position size of 681.6478 $

Take profit at 0.08848 (2.35 %) and Stop Loss at 0.09167 (1.17 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.65
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 : bull_high
BTC Correlation Score

5m : 0.184568

15m : -0.091629

1H : 0.029567

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007089487396
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0903353
  4. ema21 : 0.0930669
  5. ema50 : 0.0965957
  6. ema100 : 0.0974042
  7. price_ema9_diff : 0.00304056
  8. ema9_ema21_diff : -0.0293508
  9. ema21_ema50_diff : -0.0365317
  10. price_ema100_diff : -0.0697527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.501409
  14. ema_slope_21 : -0.419363
  15. ema_slope_50 : -0.27724
  16. ema_slope_100 : -0.137848
  17. rsi : 0.391618
  18. adx : 0.377255
  19. kc_percentage : 0.285585
  20. kc_width_percentage : 0.116567
  21. volume_ema_diff : 0.049692
  22. volume_ema1 : 663657.72918859
  23. volume_ema2 : 632240.3885828
  24. chop : 31.3673
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.088325
  28. ema21 : 0.0888616
  29. ema50 : 0.0910668
  30. ema100 : 0.0935731
  31. price_ema9_diff : 0.0258697
  32. ema9_ema21_diff : -0.00603825
  33. ema21_ema50_diff : -0.0242159
  34. price_ema100_diff : -0.0316663
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0821379
  38. ema_slope_21 : -0.202694
  39. ema_slope_50 : -0.188309
  40. ema_slope_100 : -0.142043
  41. rsi : 0.517503
  42. adx : 0.433615
  43. kc_percentage : 0.849516
  44. kc_width_percentage : 0.0577232
  45. volume_ema_diff : -0.441996
  46. volume_ema1 : 75891.214411541
  47. volume_ema2 : 136004.84180583
  48. chop : 41.7999
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0895354
  52. ema21 : 0.0885712
  53. ema50 : 0.0886066
  54. ema100 : 0.0899205
  55. price_ema9_diff : 0.0120019
  56. ema9_ema21_diff : 0.0108854
  57. ema21_ema50_diff : -0.000399603
  58. price_ema100_diff : 0.00766747
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.303607
  62. ema_slope_21 : 0.181794
  63. ema_slope_50 : 0.0400079
  64. ema_slope_100 : -0.0172703
  65. rsi : 0.696563
  66. adx : 0.320874
  67. kc_percentage : 1.21731
  68. kc_width_percentage : 0.0306627
  69. volume_ema_diff : -0.482809
  70. volume_ema1 : 26047.364261264
  71. volume_ema2 : 50363.215159007
  72. chop : 29.4432
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109358
  77. 5m_price_ema100_diff: 
    -0.00035424
  78. 5m_price: 
    109319
  79. 5m_correlation_with_coin: 
    0.184568
  80. btc_indicators
  81. 15m_ema100: 
    109366
  82. 15m_price_ema100_diff: 
    -0.00141905
  83. 15m_price: 
    109211
  84. 15m_correlation_with_coin: 
    -0.091629
  85. btc_indicators
  86. 1H_ema100: 
    110181
  87. 1H_price_ema100_diff: 
    -0.00781801
  88. 1H_price: 
    109319
  89. 1H_correlation_with_coin: 
    0.029567
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
07:57:04		 28 Sep 2025
10:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09061 0.09167 0.08848 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 0.09061
  • Stop Loss: 0.09167
  • Take Profit: 0.08848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09167 - 0.09061 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09061 - 0.08848 = 0.00213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00213 / 0.00106 = 2.0094

📌 Position Size

Amount Margin Quantity Leverage
681.6478 100 7522.8758 6.82
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 0.09061 = 683.85

Donc, tu peux acheter 7547.17 avec un stoploss a 0.09167

Avec un position size USD de 683.85$

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 0.00213 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 7547.17
  • Taille de position USD 683.85
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target TP $ Target
2.35 % 16.02 $
SL % Target SL $ Target
1.17 % 7.97 $
PNL PNL %
-7.97 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7217 % 147.18 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08848
            [entry_price] => 0.09061
            [stop_loss] => 0.091776
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08848
            [entry_price] => 0.09061
            [stop_loss] => 0.091882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08848
            [entry_price] => 0.09061
            [stop_loss] => 0.091988
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08848
            [entry_price] => 0.09061
            [stop_loss] => 0.0922
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.0009
            [rr_ratio] => 2.26
            [high] => 0.09151000
            [low] => 0.08858000
            [mfe_pct] => 2.24
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T07:57:04-04:00
            [end_at] => 2025-09-28T09:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00361
            [rr_ratio] => 0.56
            [high] => 0.09422000
            [low] => 0.08858000
            [mfe_pct] => 2.24
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T07:57:04-04:00
            [end_at] => 2025-09-28T14:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09083000
            [high_after] => 0.09422000
            [low_before] => 0.08370000
            [low_after] => 0.08858000
            [is_new_high] => 
            [is_new_low] => 
        )

)