Short Trade on BTR 29 Sep 2025 at 10:39:29
Take profit at 0.08336 (2.26 %) and Stop Loss at 0.08625 (1.13 %)
Short Trade on BTR
The 29 Sep 2025 at 10:39:29
With 8293.71 BTR at 0.08529$ per unit.
Position size of 707.3705 $
Take profit at 0.08336 (2.26 %) and Stop Loss at 0.08625 (1.13 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553275 15m : -0.134477 1H : 0.067435 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0006430576092
Details
- score: 1.01
- 1H
- ema9 : 0.0850918
- ema21 : 0.0873549
- ema50 : 0.0915538
- ema100 : 0.0982133
- price_ema9_diff : 0.00232858
- ema9_ema21_diff : -0.0259071
- ema21_ema50_diff : -0.0458619
- price_ema100_diff : -0.131584
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.562318
- ema_slope_21 : -0.413289
- ema_slope_50 : -0.323084
- ema_slope_100 : -0.278565
- rsi : 0.402454
- adx : 0.392814
- kc_percentage : 0.276883
- kc_width_percentage : 0.100069
- volume_ema_diff : -0.429204
- volume_ema1 : 268158.91617469
- volume_ema2 : 469798.89344423
- chop : 32.9939
- regime : bear_high ¸
- 15m
- ema9 : 0.08399
- ema21 : 0.0841071
- ema50 : 0.0858475
- ema100 : 0.0876953
- price_ema9_diff : 0.0154776
- ema9_ema21_diff : -0.00139218
- ema21_ema50_diff : -0.0202731
- price_ema100_diff : -0.0274285
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0595604
- ema_slope_21 : -0.10576
- ema_slope_50 : -0.143838
- ema_slope_100 : -0.111049
- rsi : 0.528214
- adx : 0.290742
- kc_percentage : 0.788222
- kc_width_percentage : 0.0501439
- volume_ema_diff : -0.0167659
- volume_ema1 : 60463.021350147
- volume_ema2 : 61494.02592486
- chop : 42.2645
- regime : bear_high ¸
- 5m
- ema9 : 0.0846509
- ema21 : 0.0839437
- ema50 : 0.0837383
- ema100 : 0.0845087
- price_ema9_diff : 0.00754957
- ema9_ema21_diff : 0.0084242
- ema21_ema50_diff : 0.00245349
- price_ema100_diff : 0.00924426
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.248975
- ema_slope_21 : 0.180609
- ema_slope_50 : 0.0628523
- ema_slope_100 : 0.00642611
- rsi : 0.671316
- adx : 0.356609
- kc_percentage : 1.01084
- kc_width_percentage : 0.0299289
- volume_ema_diff : -0.519373
- volume_ema1 : 12382.058930414
- volume_ema2 : 25762.315379287
- chop : 41.5435
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112296
- 5m_price_ema100_diff:
0.0136603
- 5m_price:
113830
- 5m_correlation_with_coin:
0.553275
- btc_indicators
- 15m_ema100:
111536
- 15m_price_ema100_diff:
0.0195389
- 15m_price:
113715
- 15m_correlation_with_coin:
-0.134477
- btc_indicators
- 1H_ema100:
110553
- 1H_price_ema100_diff:
0.0296374
- 1H_price:
113830
- 1H_correlation_with_coin:
0.067435
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 10:39:29 |
29 Sep 2025 11:05:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08529 | 0.08625 | 0.08336 | 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 0.08529
- Stop Loss: 0.08625
- Take Profit: 0.08336
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08625 - 0.08529 = 0.00095999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08529 - 0.08336 = 0.00193
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00193 / 0.00095999999999999 = 2.0104
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707.3705 | 100 | 8293.71 | 7.07 |
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 0.00095999999999999
Taille de position = 8 / 0.00095999999999999 = 8333.33
Taille de position USD = 8333.33 x 0.08529 = 710.75
Donc, tu peux acheter 8333.33 avec un stoploss a 0.08625
Avec un position size USD de 710.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8333.33 x 0.00095999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8333.33 x 0.00193 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position 8333.33
- Taille de position USD 710.75
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0104
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3215 % | 206.25 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08336
[entry_price] => 0.08529
[stop_loss] => 0.086346
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 11:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08336
[entry_price] => 0.08529
[stop_loss] => 0.086442
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08336
[entry_price] => 0.08529
[stop_loss] => 0.086538
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08336
[entry_price] => 0.08529
[stop_loss] => 0.08673
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 11:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00037000000000001
[max_drawdown] => 0.00938
[rr_ratio] => 0.04
[high] => 0.09467000
[low] => 0.08492000
[mfe_pct] => 0.43
[mae_pct] => 11
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-29T10:39:29-04:00
[end_at] => 2025-09-29T12:39:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00351
[max_drawdown] => 0.00938
[rr_ratio] => 0.37
[high] => 0.09467000
[low] => 0.08178000
[mfe_pct] => 4.12
[mae_pct] => 11
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-09-29T10:39:29-04:00
[end_at] => 2025-09-29T17:39:29-04:00
)
[breakout] => Array
(
[high_before] => 0.08540000
[high_after] => 0.09467000
[low_before] => 0.08071000
[low_after] => 0.08178000
[is_new_high] =>
[is_new_low] =>
)
)