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Short Trade on BTR

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Short Trade on BTR 28 Sep 2025 at 08:02:31

Take profit at 0.08857 (2.36 %) and Stop Loss at 0.09178 (1.18 %)

Short Trade on BTR

The 28 Sep 2025 at 08:02:31

With 7475.6293 BTR at 0.09071$ per unit.

Position size of 678.1143 $

Take profit at 0.08857 (2.36 %) and Stop Loss at 0.09178 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.76
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 : 0.198666

15m : -0.080691

1H : 0.030744

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007134293467
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0904454
  4. ema21 : 0.0928707
  5. ema50 : 0.0963602
  6. ema100 : 0.0971798
  7. price_ema9_diff : 0.00292481
  8. ema9_ema21_diff : -0.026115
  9. ema21_ema50_diff : -0.0362123
  10. price_ema100_diff : -0.0665759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.451703
  14. ema_slope_21 : -0.40419
  15. ema_slope_50 : -0.275423
  16. ema_slope_100 : -0.137816
  17. rsi : 0.396322
  18. adx : 0.379883
  19. kc_percentage : 0.297599
  20. kc_width_percentage : 0.107705
  21. volume_ema_diff : -0.253273
  22. volume_ema1 : 455086.17386351
  23. volume_ema2 : 609441.32875248
  24. chop : 34.109
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0889924
  28. ema21 : 0.089128
  29. ema50 : 0.0910986
  30. ema100 : 0.0935462
  31. price_ema9_diff : 0.0193
  32. ema9_ema21_diff : -0.00152101
  33. ema21_ema50_diff : -0.0216319
  34. price_ema100_diff : -0.0303195
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0126609
  38. ema_slope_21 : -0.148855
  39. ema_slope_50 : -0.165996
  40. ema_slope_100 : -0.131953
  41. rsi : 0.568447
  42. adx : 0.408946
  43. kc_percentage : 0.806733
  44. kc_width_percentage : 0.0590109
  45. volume_ema_diff : -0.404957
  46. volume_ema1 : 80777.120478805
  47. volume_ema2 : 135750.20689319
  48. chop : 35.5623
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0898055
  52. ema21 : 0.0887838
  53. ema50 : 0.0886945
  54. ema100 : 0.0899187
  55. price_ema9_diff : 0.0100715
  56. ema9_ema21_diff : 0.0115071
  57. ema21_ema50_diff : 0.00100738
  58. price_ema100_diff : 0.00879919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.326217
  62. ema_slope_21 : 0.203314
  63. ema_slope_50 : 0.0548148
  64. ema_slope_100 : -0.00839937
  65. rsi : 0.692946
  66. adx : 0.328343
  67. kc_percentage : 1.16768
  68. kc_width_percentage : 0.0309527
  69. volume_ema_diff : -0.400291
  70. volume_ema1 : 30012.597245287
  71. volume_ema2 : 50045.329126369
  72. chop : 27.109
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109361
  77. 5m_price_ema100_diff: 
    -0.000232015
  78. 5m_price: 
    109335
  79. 5m_correlation_with_coin: 
    0.198666
  80. btc_indicators
  81. 15m_ema100: 
    109368
  82. 15m_price_ema100_diff: 
    -0.000302517
  83. 15m_price: 
    109335
  84. 15m_correlation_with_coin: 
    -0.080691
  85. btc_indicators
  86. 1H_ema100: 
    110179
  87. 1H_price_ema100_diff: 
    -0.0076618
  88. 1H_price: 
    109335
  89. 1H_correlation_with_coin: 
    0.030744
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
08:02:31		 28 Sep 2025
10:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09071 0.09178 0.08857 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 0.09071
  • Stop Loss: 0.09178
  • Take Profit: 0.08857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09178 - 0.09071 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09071 - 0.08857 = 0.00214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00214 / 0.00107 = 2

📌 Position Size

Amount Margin Quantity Leverage
678.1143 100 7475.6293 6.78
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.09071 = 678.21

Donc, tu peux acheter 7476.64 avec un stoploss a 0.09178

Avec un position size USD de 678.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.00214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 678.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6095 % 136.44 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08857
            [entry_price] => 0.09071
            [stop_loss] => 0.091887
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08857
            [entry_price] => 0.09071
            [stop_loss] => 0.091994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08857
            [entry_price] => 0.09071
            [stop_loss] => 0.092101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08857
            [entry_price] => 0.09071
            [stop_loss] => 0.092315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.66
            [high] => 0.09151000
            [low] => 0.08858000
            [mfe_pct] => 2.35
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T08:02:31-04:00
            [end_at] => 2025-09-28T10:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00351
            [rr_ratio] => 0.61
            [high] => 0.09422000
            [low] => 0.08858000
            [mfe_pct] => 2.35
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T08:02:31-04:00
            [end_at] => 2025-09-28T15:02:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09114000
            [high_after] => 0.09422000
            [low_before] => 0.08370000
            [low_after] => 0.08858000
            [is_new_high] => 
            [is_new_low] => 
        )

)