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Short Trade on BTR

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Short Trade on BTR 29 Sep 2025 at 22:26:30

Take profit at 0.08215 (2.25 %) and Stop Loss at 0.08498 (1.12 %)

Short Trade on BTR

The 29 Sep 2025 at 22:26:30

With 8484.1954 BTR at 0.08404$ per unit.

Position size of 713.0118 $

Take profit at 0.08215 (2.25 %) and Stop Loss at 0.08498 (1.12 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.152894

15m : -0.122163

1H : 0.015288

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006286198102
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0834282
  4. ema21 : 0.0849005
  5. ema50 : 0.0884376
  6. ema100 : 0.0931299
  7. price_ema9_diff : 0.00733208
  8. ema9_ema21_diff : -0.0173414
  9. ema21_ema50_diff : -0.039995
  10. price_ema100_diff : -0.097605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164454
  14. ema_slope_21 : -0.234632
  15. ema_slope_50 : -0.2499
  16. ema_slope_100 : -0.213623
  17. rsi : 0.453811
  18. adx : 0.188465
  19. kc_percentage : 0.431478
  20. kc_width_percentage : 0.127536
  21. volume_ema_diff : -0.183143
  22. volume_ema1 : 249032.99527691
  23. volume_ema2 : 304867.42187501
  24. chop : 37.7066
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0823124
  28. ema21 : 0.0828956
  29. ema50 : 0.0840277
  30. ema100 : 0.0855789
  31. price_ema9_diff : 0.0209874
  32. ema9_ema21_diff : -0.00703508
  33. ema21_ema50_diff : -0.0134724
  34. price_ema100_diff : -0.0179827
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0987842
  38. ema_slope_21 : -0.130203
  39. ema_slope_50 : -0.10418
  40. ema_slope_100 : -0.0854868
  41. rsi : 0.462668
  42. adx : 0.126071
  43. kc_percentage : 0.774578
  44. kc_width_percentage : 0.0517107
  45. volume_ema_diff : -0.163884
  46. volume_ema1 : 57044.364370034
  47. volume_ema2 : 68225.457759545
  48. chop : 62.2868
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0826213
  52. ema21 : 0.0824628
  53. ema50 : 0.0827599
  54. ema100 : 0.0831078
  55. price_ema9_diff : 0.01717
  56. ema9_ema21_diff : 0.00192293
  57. ema21_ema50_diff : -0.00359021
  58. price_ema100_diff : 0.0112165
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00331776
  62. ema_slope_21 : -0.0136947
  63. ema_slope_50 : -0.0273562
  64. ema_slope_100 : -0.0221534
  65. rsi : 0.651156
  66. adx : 0.190871
  67. kc_percentage : 1.11668
  68. kc_width_percentage : 0.0304472
  69. volume_ema_diff : 0.482514
  70. volume_ema1 : 36712.568195743
  71. volume_ema2 : 24763.71265598
  72. chop : 46.7216
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114228
  77. 5m_price_ema100_diff: 
    0.00141995
  78. 5m_price: 
    114390
  79. 5m_correlation_with_coin: 
    0.152894
  80. btc_indicators
  81. 15m_ema100: 
    113339
  82. 15m_price_ema100_diff: 
    0.0089491
  83. 15m_price: 
    114353
  84. 15m_correlation_with_coin: 
    -0.122163
  85. btc_indicators
  86. 1H_ema100: 
    111031
  87. 1H_price_ema100_diff: 
    0.0302548
  88. 1H_price: 
    114390
  89. 1H_correlation_with_coin: 
    0.015288
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
22:26:30		 30 Sep 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08404 0.08498 0.08215 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 0.08404
  • Stop Loss: 0.08498
  • Take Profit: 0.08215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08498 - 0.08404 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08404 - 0.08215 = 0.00189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00189 / 0.00094 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
713.0118 100 8484.1954 7.13
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.08404 = 715.23

Donc, tu peux acheter 8510.64 avec un stoploss a 0.08498

Avec un position size USD de 715.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 715.23
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
2.25 % 16.04 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
16.04 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4641 % 41.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08216
            [stop_loss] => 0.08498
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08169
            [stop_loss] => 0.08498
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00039
            [rr_ratio] => 4.92
            [high] => 0.08443000
            [low] => 0.08212000
            [mfe_pct] => 2.28
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T22:26:30-04:00
            [end_at] => 2025-09-30T00:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00039
            [rr_ratio] => 7.51
            [high] => 0.08443000
            [low] => 0.08111000
            [mfe_pct] => 3.49
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T22:26:30-04:00
            [end_at] => 2025-09-30T05:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08435000
            [high_after] => 0.08443000
            [low_before] => 0.08116000
            [low_after] => 0.08150000
            [is_new_high] => 
            [is_new_low] => 
        )

)