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Short Trade on BTR

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Short Trade on BTR 29 Sep 2025 at 16:21:34

Take profit at 0.0846 (2.04 %) and Stop Loss at 0.08724 (1.02 %)

Short Trade on BTR

The 29 Sep 2025 at 16:21:34

With 9087.4017 BTR at 0.08636$ per unit.

Position size of 784.788 $

Take profit at 0.0846 (2.04 %) and Stop Loss at 0.08724 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.67
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 : 0.288151

15m : 0.026888

1H : 0.075175

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005868930996
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0852504
  4. ema21 : 0.0865037
  5. ema50 : 0.0899641
  6. ema100 : 0.0945005
  7. price_ema9_diff : 0.0130146
  8. ema9_ema21_diff : -0.0144882
  9. ema21_ema50_diff : -0.0384637
  10. price_ema100_diff : -0.0861433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311196
  14. ema_slope_21 : -0.332099
  15. ema_slope_50 : -0.288491
  16. ema_slope_100 : -0.228203
  17. rsi : 0.475425
  18. adx : 0.267624
  19. kc_percentage : 0.498108
  20. kc_width_percentage : 0.139183
  21. volume_ema_diff : -0.326359
  22. volume_ema1 : 234411.16528445
  23. volume_ema2 : 347976.64838561
  24. chop : 31.858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0850944
  28. ema21 : 0.0851129
  29. ema50 : 0.0857002
  30. ema100 : 0.0870606
  31. price_ema9_diff : 0.0148725
  32. ema9_ema21_diff : -0.000217903
  33. ema21_ema50_diff : -0.0068528
  34. price_ema100_diff : -0.00804774
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151412
  38. ema_slope_21 : -0.122945
  39. ema_slope_50 : -0.0830202
  40. ema_slope_100 : -0.0730532
  41. rsi : 0.550698
  42. adx : 0.203514
  43. kc_percentage : 0.720475
  44. kc_width_percentage : 0.066062
  45. volume_ema_diff : -0.660052
  46. volume_ema1 : 27113.849133729
  47. volume_ema2 : 79758.907008015
  48. chop : 60.7506
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0856686
  52. ema21 : 0.0850525
  53. ema50 : 0.0850648
  54. ema100 : 0.08492
  55. price_ema9_diff : 0.00807047
  56. ema9_ema21_diff : 0.00724324
  57. ema21_ema50_diff : -0.000144822
  58. price_ema100_diff : 0.0169563
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.170559
  62. ema_slope_21 : 0.0897357
  63. ema_slope_50 : 0.0155754
  64. ema_slope_100 : 0.00922989
  65. rsi : 0.673768
  66. adx : 0.201762
  67. kc_percentage : 1.09103
  68. kc_width_percentage : 0.0251866
  69. volume_ema_diff : -0.729708
  70. volume_ema1 : 6315.1218523673
  71. volume_ema2 : 23364.083877707
  72. chop : 37.7319
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113546
  77. 5m_price_ema100_diff: 
    0.00558095
  78. 5m_price: 
    114179
  79. 5m_correlation_with_coin: 
    0.288151
  80. btc_indicators
  81. 15m_ema100: 
    112495
  82. 15m_price_ema100_diff: 
    0.01494
  83. 15m_price: 
    114176
  84. 15m_correlation_with_coin: 
    0.026888
  85. btc_indicators
  86. 1H_ema100: 
    110600
  87. 1H_price_ema100_diff: 
    0.0323662
  88. 1H_price: 
    114179
  89. 1H_correlation_with_coin: 
    0.075175
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:21:34		 29 Sep 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08636 0.08724 0.0846 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 0.08636
  • Stop Loss: 0.08724
  • Take Profit: 0.0846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08724 - 0.08636 = 0.00087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08636 - 0.0846 = 0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00176 / 0.00087999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
784.788 100 9087.4017 7.85
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 0.00087999999999999

Taille de position = 8 / 0.00087999999999999 = 9090.91

Taille de position USD = 9090.91 x 0.08636 = 785.09

Donc, tu peux acheter 9090.91 avec un stoploss a 0.08724

Avec un position size USD de 785.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 785.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.99 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
15.99 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66 % 64.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0846
            [stop_loss] => 0.08724
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08416
            [stop_loss] => 0.08724
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08372
            [stop_loss] => 0.08724
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08328
            [stop_loss] => 0.08724
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08284
            [stop_loss] => 0.08724
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0824
            [stop_loss] => 0.08724
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08196
            [stop_loss] => 0.08724
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08152
            [stop_loss] => 0.08724
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 5.04
            [high] => 0.08693000
            [low] => 0.08349000
            [mfe_pct] => 3.32
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:21:34-04:00
            [end_at] => 2025-09-29T18:21:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 9.12
            [high] => 0.08693000
            [low] => 0.08116000
            [mfe_pct] => 6.02
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 9.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:21:34-04:00
            [end_at] => 2025-09-29T23:21:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09384000
            [high_after] => 0.08693000
            [low_before] => 0.08178000
            [low_after] => 0.08116000
            [is_new_high] => 
            [is_new_low] => 1
        )

)