Short Trade on BTR 29 Sep 2025 at 10:45:49
Take profit at 0.08373 (2.09 %) and Stop Loss at 0.08641 (1.04 %)
Short Trade on BTR
The 29 Sep 2025 at 10:45:49
With 8944.5539 BTR at 0.08552$ per unit.
Position size of 764.9382 $
Take profit at 0.08373 (2.09 %) and Stop Loss at 0.08641 (1.04 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554073 15m : 0.020297 1H : -0.048526 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005962659966
Details
- score: 1.05
- 1H
- ema9 : 0.0851378
- ema21 : 0.0873758
- ema50 : 0.0915628
- ema100 : 0.0982178
- price_ema9_diff : 0.00448852
- ema9_ema21_diff : -0.0256137
- ema21_ema50_diff : -0.0457276
- price_ema100_diff : -0.129282
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.558117
- ema_slope_21 : -0.411394
- ema_slope_50 : -0.322295
- ema_slope_100 : -0.278191
- rsi : 0.410703
- adx : 0.389796
- kc_percentage : 0.304922
- kc_width_percentage : 0.10167
- volume_ema_diff : -0.424908
- volume_ema1 : 270323.64602135
- volume_ema2 : 470053.56754384
- chop : 33.034
- regime : bear_high ¸
- 15m
- ema9 : 0.0843648
- ema21 : 0.084271
- ema50 : 0.0858344
- ema100 : 0.0875388
- price_ema9_diff : 0.0136926
- ema9_ema21_diff : 0.00111291
- ema21_ema50_diff : -0.0182137
- price_ema100_diff : -0.0230621
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.103163
- ema_slope_21 : -0.0712059
- ema_slope_50 : -0.126875
- ema_slope_100 : -0.100764
- rsi : 0.554582
- adx : 0.286641
- kc_percentage : 0.807071
- kc_width_percentage : 0.0489837
- volume_ema_diff : -0.279328
- volume_ema1 : 42736.633095653
- volume_ema2 : 59301.14505242
- chop : 38.4436
- regime : bear_high ¸
- 5m
- ema9 : 0.0849468
- ema21 : 0.0842088
- ema50 : 0.083874
- ema100 : 0.0845652
- price_ema9_diff : 0.0067474
- ema9_ema21_diff : 0.00876375
- ema21_ema50_diff : 0.003992
- price_ema100_diff : 0.0112899
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.182567
- ema_slope_21 : 0.160182
- ema_slope_50 : 0.0628637
- ema_slope_100 : 0.00821514
- rsi : 0.687929
- adx : 0.382832
- kc_percentage : 1.05076
- kc_width_percentage : 0.0268479
- volume_ema_diff : -0.709068
- volume_ema1 : 6963.9953246286
- volume_ema2 : 23936.930314998
- chop : 44.9926
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112360
- 5m_price_ema100_diff:
0.0145937
- 5m_price:
113999
- 5m_correlation_with_coin:
0.554073
- btc_indicators
- 15m_ema100:
111576
- 15m_price_ema100_diff:
0.0217152
- 15m_price:
113999
- 15m_correlation_with_coin:
0.020297
- btc_indicators
- 1H_ema100:
110557
- 1H_price_ema100_diff:
0.0311411
- 1H_price:
113999
- 1H_correlation_with_coin:
-0.048526
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 10:45:49 |
29 Sep 2025 11:05:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08552 | 0.08641 | 0.08373 | 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 0.08552
- Stop Loss: 0.08641
- Take Profit: 0.08373
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08641 - 0.08552 = 0.00089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08552 - 0.08373 = 0.00179
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00179 / 0.00089 = 2.0112
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.9382 | 100 | 8944.5539 | 7.65 |
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 0.00089
Taille de position = 8 / 0.00089 = 8988.76
Taille de position USD = 8988.76 x 0.08552 = 768.72
Donc, tu peux acheter 8988.76 avec un stoploss a 0.08641
Avec un position size USD de 768.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8988.76 x 0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8988.76 x 0.00179 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position 8988.76
- Taille de position USD 768.72
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0112
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0463 % | 196.63 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08373
[entry_price] => 0.08552
[stop_loss] => 0.086499
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 11:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08373
[entry_price] => 0.08552
[stop_loss] => 0.086588
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08373
[entry_price] => 0.08552
[stop_loss] => 0.086677
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08373
[entry_price] => 0.08552
[stop_loss] => 0.086855
[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] => 0.0006
[max_drawdown] => 0.00915
[rr_ratio] => 0.07
[high] => 0.09467000
[low] => 0.08492000
[mfe_pct] => 0.7
[mae_pct] => 10.7
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-09-29T10:45:49-04:00
[end_at] => 2025-09-29T12:45:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00374
[max_drawdown] => 0.00915
[rr_ratio] => 0.41
[high] => 0.09467000
[low] => 0.08178000
[mfe_pct] => 4.37
[mae_pct] => 10.7
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-09-29T10:45:49-04:00
[end_at] => 2025-09-29T17:45:49-04:00
)
[breakout] => Array
(
[high_before] => 0.08591000
[high_after] => 0.09467000
[low_before] => 0.08071000
[low_after] => 0.08178000
[is_new_high] =>
[is_new_low] =>
)
)