Web3Way Logo

Short Trade on BTR

Previous Trade Next Trade

Short Trade on BTR 29 Sep 2025 at 16:09:26

Take profit at 0.08437 (2.21 %) and Stop Loss at 0.08723 (1.1 %)

Short Trade on BTR

The 29 Sep 2025 at 16:09:26

With 8387.5335 BTR at 0.08628$ per unit.

Position size of 723.6764 $

Take profit at 0.08437 (2.21 %) and Stop Loss at 0.08723 (1.1 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.85
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.277636

15m : 0.10172

1H : 0.071448

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006358643236
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0852344
  4. ema21 : 0.0864965
  5. ema50 : 0.089961
  6. ema100 : 0.094499
  7. price_ema9_diff : 0.0122661
  8. ema9_ema21_diff : -0.0145903
  9. ema21_ema50_diff : -0.0385111
  10. price_ema100_diff : -0.0869746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312701
  14. ema_slope_21 : -0.332772
  15. ema_slope_50 : -0.288771
  16. ema_slope_100 : -0.228338
  17. rsi : 0.473235
  18. adx : 0.265793
  19. kc_percentage : 0.491938
  20. kc_width_percentage : 0.136762
  21. volume_ema_diff : -0.338915
  22. volume_ema1 : 229673.45593112
  23. volume_ema2 : 347419.27081463
  24. chop : 31.8119
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.084733
  28. ema21 : 0.0849686
  29. ema50 : 0.0856703
  30. ema100 : 0.0871092
  31. price_ema9_diff : 0.0182568
  32. ema9_ema21_diff : -0.00277304
  33. ema21_ema50_diff : -0.00819045
  34. price_ema100_diff : -0.00951989
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.285039
  38. ema_slope_21 : -0.174439
  39. ema_slope_50 : -0.102836
  40. ema_slope_100 : -0.0833414
  41. rsi : 0.546275
  42. adx : 0.198558
  43. kc_percentage : 0.720663
  44. kc_width_percentage : 0.0699005
  45. volume_ema_diff : -0.573581
  46. volume_ema1 : 35107.975033927
  47. volume_ema2 : 82332.15554282
  48. chop : 39.2229
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0849573
  52. ema21 : 0.0845988
  53. ema50 : 0.0848678
  54. ema100 : 0.0846571
  55. price_ema9_diff : 0.0155679
  56. ema9_ema21_diff : 0.00423839
  57. ema21_ema50_diff : -0.00316938
  58. price_ema100_diff : 0.0191693
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102764
  62. ema_slope_21 : 0.0392162
  63. ema_slope_50 : -0.0117079
  64. ema_slope_100 : -0.000592505
  65. rsi : 0.675287
  66. adx : 0.16028
  67. kc_percentage : 1.19682
  68. kc_width_percentage : 0.0279064
  69. volume_ema_diff : -0.531488
  70. volume_ema1 : 11796.41551924
  71. volume_ema2 : 25178.488285087
  72. chop : 46.4716
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113507
  77. 5m_price_ema100_diff: 
    0.00593763
  78. 5m_price: 
    114181
  79. 5m_correlation_with_coin: 
    0.277636
  80. btc_indicators
  81. 15m_ema100: 
    112459
  82. 15m_price_ema100_diff: 
    0.0153101
  83. 15m_price: 
    114181
  84. 15m_correlation_with_coin: 
    0.10172
  85. btc_indicators
  86. 1H_ema100: 
    110600
  87. 1H_price_ema100_diff: 
    0.0323777
  88. 1H_price: 
    114181
  89. 1H_correlation_with_coin: 
    0.071448
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 16:00:00
                    [1] => 0.11176
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 04:00:00
                    [1] => 0.11632
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 0.09182
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 00:00:00
                    [1] => 0.10632
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-27 02:00:00
                    [1] => 0.09861
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 0.0972
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 06:00:00
                    [1] => 0.0837
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-28 12:00:00
                    [1] => 0.09422
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 07:00:00
                    [1] => 0.08071
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 12:00:00
                    [1] => 0.09467
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.7778599345093
            [ms_dist_from_last_low_pct] => 7.0003717011523
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 17.29649361913
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 18:15:00
                    [1] => 0.09396
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 20:00:00
                    [1] => 0.09038
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 20:45:00
                    [1] => 0.09218
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 01:15:00
                    [1] => 0.0871
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 02:45:00
                    [1] => 0.08829
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 04:45:00
                    [1] => 0.08778
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 07:45:00
                    [1] => 0.08071
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 12:15:00
                    [1] => 0.09467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 13:30:00
                    [1] => 0.08178
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 16:00:00
                    [1] => 0.08636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.6003912937148
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.6003912937148
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 08:50:00
                    [1] => 0.08074
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 09:45:00
                    [1] => 0.08523
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 11:40:00
                    [1] => 0.09171
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 11:55:00
                    [1] => 0.08776
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 12:20:00
                    [1] => 0.09467
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 13:30:00
                    [1] => 0.08178
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 14:00:00
                    [1] => 0.08372
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 14:15:00
                    [1] => 0.08271
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 14:45:00
                    [1] => 0.08487
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 16:05:00
                    [1] => 0.08636
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4130093096361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 1.7556262519147
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 08:50:00 0.08074 ↓ Low
2025-09-29 09:45:00 0.08523 ↑ High
2025-09-29 11:40:00 0.09171 ↑ High
2025-09-29 11:55:00 0.08776 ↓ Low
2025-09-29 12:20:00 0.09467 ↑ High
2025-09-29 13:30:00 0.08178 ↓ Low
2025-09-29 14:00:00 0.08372 ↑ High
2025-09-29 14:15:00 0.08271 ↓ Low
2025-09-29 14:45:00 0.08487 ↑ High
2025-09-29 16:05:00 0.08636 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 18:15:00 0.09396 ↑ High
2025-09-28 20:00:00 0.09038 ↓ Low
2025-09-28 20:45:00 0.09218 ↑ High
2025-09-29 01:15:00 0.0871 ↓ Low
2025-09-29 02:45:00 0.08829 ↑ High
2025-09-29 04:45:00 0.08778 ↑ High
2025-09-29 07:45:00 0.08071 ↓ Low
2025-09-29 12:15:00 0.09467 ↑ High
2025-09-29 13:30:00 0.08178 ↓ Low
2025-09-29 16:00:00 0.08636 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.78%
Dist From Last Low Pct
7.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
17.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 16:00:00 0.11176 ↑ High
2025-09-26 04:00:00 0.11632 ↑ High
2025-09-26 08:00:00 0.09182 ↓ Low
2025-09-27 00:00:00 0.10632 ↑ High
2025-09-27 02:00:00 0.09861 ↓ Low
2025-09-27 18:00:00 0.0972 ↑ High
2025-09-28 06:00:00 0.0837 ↓ Low
2025-09-28 12:00:00 0.09422 ↑ High
2025-09-29 07:00:00 0.08071 ↓ Low
2025-09-29 12:00:00 0.09467 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:09:26		 29 Sep 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08628 0.08723 0.08437 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 0.08628
  • Stop Loss: 0.08723
  • Take Profit: 0.08437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08723 - 0.08628 = 0.00095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08628 - 0.08437 = 0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00191 / 0.00095000000000001 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
723.6764 100 8387.5335 7.24
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 0.00095000000000001

Taille de position = 8 / 0.00095000000000001 = 8421.05

Taille de position USD = 8421.05 x 0.08628 = 726.57

Donc, tu peux acheter 8421.05 avec un stoploss a 0.08723

Avec un position size USD de 726.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.00191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 726.57
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
2.21 % 16.02 $
SL % Target SL $ Target
1.1 % 7.97 $
PNL PNL %
16.02 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7534 % 68.42 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08438
            [stop_loss] => 0.08723
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083905
            [stop_loss] => 0.08723
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08343
            [stop_loss] => 0.08723
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082955
            [stop_loss] => 0.08723
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08248
            [stop_loss] => 0.08723
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.082005
            [stop_loss] => 0.08723
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08153
            [stop_loss] => 0.08723
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00065
            [rr_ratio] => 3.38
            [high] => 0.08693000
            [low] => 0.08408000
            [mfe_pct] => 2.55
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:09:26-04:00
            [end_at] => 2025-09-29T18:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00512
            [max_drawdown] => 0.00065
            [rr_ratio] => 7.88
            [high] => 0.08693000
            [low] => 0.08116000
            [mfe_pct] => 5.93
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:09:26-04:00
            [end_at] => 2025-09-29T23:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09467000
            [high_after] => 0.08693000
            [low_before] => 0.08178000
            [low_after] => 0.08116000
            [is_new_high] => 
            [is_new_low] => 1
        )

)