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Short Trade on BTR

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Short Trade on BTR 29 Sep 2025 at 11:14:14

Take profit at 0.08497 (2.59 %) and Stop Loss at 0.08836 (1.3 %)

Short Trade on BTR

The 29 Sep 2025 at 11:14:14

With 7093.9063 BTR at 0.08723$ per unit.

Position size of 618.8014 $

Take profit at 0.08497 (2.59 %) and Stop Loss at 0.08836 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_exhausted

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.499842

15m : -0.055168

1H : 0.032143

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007518189739
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0855322
  4. ema21 : 0.0873501
  5. ema50 : 0.091364
  6. ema100 : 0.0978255
  7. price_ema9_diff : 0.0198488
  8. ema9_ema21_diff : -0.020811
  9. ema21_ema50_diff : -0.0439328
  10. price_ema100_diff : -0.10831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.491171
  14. ema_slope_21 : -0.39436
  15. ema_slope_50 : -0.317397
  16. ema_slope_100 : -0.273941
  17. rsi : 0.469708
  18. adx : 0.376148
  19. kc_percentage : 0.502878
  20. kc_width_percentage : 0.101488
  21. volume_ema_diff : -0.473037
  22. volume_ema1 : 231695.27181424
  23. volume_ema2 : 439680.80191995
  24. chop : 36.9455
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0849138
  28. ema21 : 0.0845276
  29. ema50 : 0.0858891
  30. ema100 : 0.0875717
  31. price_ema9_diff : 0.0272763
  32. ema9_ema21_diff : 0.0045689
  33. ema21_ema50_diff : -0.0158517
  34. price_ema100_diff : -0.00390259
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.173035
  38. ema_slope_21 : -0.0247493
  39. ema_slope_50 : -0.10562
  40. ema_slope_100 : -0.0915588
  41. rsi : 0.626945
  42. adx : 0.289245
  43. kc_percentage : 1.04721
  44. kc_width_percentage : 0.0570649
  45. volume_ema_diff : 0.254086
  46. volume_ema1 : 79970.596530436
  47. volume_ema2 : 63767.98395492
  48. chop : 29.1484
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0858822
  52. ema21 : 0.0849669
  53. ema50 : 0.0842897
  54. ema100 : 0.0847338
  55. price_ema9_diff : 0.0156935
  56. ema9_ema21_diff : 0.0107713
  57. ema21_ema50_diff : 0.00803493
  58. price_ema100_diff : 0.0294591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162023
  62. ema_slope_21 : 0.154123
  63. ema_slope_50 : 0.0771316
  64. ema_slope_100 : 0.0202834
  65. rsi : 0.771666
  66. adx : 0.443612
  67. kc_percentage : 1.19392
  68. kc_width_percentage : 0.036404
  69. volume_ema_diff : 0.25632
  70. volume_ema1 : 32112.336048703
  71. volume_ema2 : 25560.624192095
  72. chop : 41.344
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112496
  77. 5m_price_ema100_diff: 
    0.012027
  78. 5m_price: 
    113849
  79. 5m_correlation_with_coin: 
    0.499842
  80. btc_indicators
  81. 15m_ema100: 
    111644
  82. 15m_price_ema100_diff: 
    0.0197474
  83. 15m_price: 
    113849
  84. 15m_correlation_with_coin: 
    -0.055168
  85. btc_indicators
  86. 1H_ema100: 
    110591
  87. 1H_price_ema100_diff: 
    0.0294627
  88. 1H_price: 
    113849
  89. 1H_correlation_with_coin: 
    0.032143
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
11:14:14		 29 Sep 2025
11:15:00		 46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08723 0.08836 0.08497 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 0.08723
  • Stop Loss: 0.08836
  • Take Profit: 0.08497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08836 - 0.08723 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08723 - 0.08497 = 0.00226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00226 / 0.00113 = 2

📌 Position Size

Amount Margin Quantity Leverage
618.8014 100 7093.9063 6.19
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.08723 = 617.56

Donc, tu peux acheter 7079.65 avec un stoploss a 0.08836

Avec un position size USD de 617.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 617.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.59 % 16.03 $
SL % Target SL $ Target
1.3 % 8.02 $
PNL PNL %
-8.02 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8916 % 146.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08497
            [entry_price] => 0.08723
            [stop_loss] => 0.088473
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08497
            [entry_price] => 0.08723
            [stop_loss] => 0.088586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08497
            [entry_price] => 0.08723
            [stop_loss] => 0.088699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08497
            [entry_price] => 0.08723
            [stop_loss] => 0.088925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 0.00744
            [rr_ratio] => 0.49
            [high] => 0.09467000
            [low] => 0.08360000
            [mfe_pct] => 4.16
            [mae_pct] => 8.53
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T11:14:14-04:00
            [end_at] => 2025-09-29T13:14:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00545
            [max_drawdown] => 0.00744
            [rr_ratio] => 0.73
            [high] => 0.09467000
            [low] => 0.08178000
            [mfe_pct] => 6.25
            [mae_pct] => 8.53
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T11:14:14-04:00
            [end_at] => 2025-09-29T18:14:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08795000
            [high_after] => 0.09467000
            [low_before] => 0.08071000
            [low_after] => 0.08178000
            [is_new_high] => 
            [is_new_low] => 
        )

)