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Short Trade on BTR

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Short Trade on BTR 30 Sep 2025 at 11:48:33

Take profit at 0.0747 (3.74 %) and Stop Loss at 0.07905 (1.87 %)

Short Trade on BTR

The 30 Sep 2025 at 11:48:33

With 5526.2363 BTR at 0.0776$ per unit.

Position size of 428.8359 $

Take profit at 0.0747 (3.74 %) and Stop Loss at 0.07905 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.121983

15m : -0.084825

1H : 0.001114

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0009650932407
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.0769527
  4. ema21 : 0.0798218
  5. ema50 : 0.0841337
  6. ema100 : 0.088127
  7. price_ema9_diff : 0.00841057
  8. ema9_ema21_diff : -0.0359433
  9. ema21_ema50_diff : -0.0512501
  10. price_ema100_diff : -0.119452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.635995
  14. ema_slope_21 : -0.480738
  15. ema_slope_50 : -0.352349
  16. ema_slope_100 : -0.244164
  17. rsi : 0.41116
  18. adx : 0.211918
  19. kc_percentage : 0.318355
  20. kc_width_percentage : 0.143682
  21. volume_ema_diff : 0.234091
  22. volume_ema1 : 444523.35352964
  23. volume_ema2 : 360203.04851538
  24. chop : 36.0634
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0742126
  28. ema21 : 0.0750804
  29. ema50 : 0.077824
  30. ema100 : 0.0806232
  31. price_ema9_diff : 0.0456433
  32. ema9_ema21_diff : -0.0115579
  33. ema21_ema50_diff : -0.0352538
  34. price_ema100_diff : -0.0374989
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.181295
  38. ema_slope_21 : -0.304717
  39. ema_slope_50 : -0.266617
  40. ema_slope_100 : -0.191759
  41. rsi : 0.575075
  42. adx : 0.54633
  43. kc_percentage : 0.920789
  44. kc_width_percentage : 0.0804534
  45. volume_ema_diff : 0.204099
  46. volume_ema1 : 122768.56282124
  47. volume_ema2 : 101958.84725462
  48. chop : 35.5623
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0737838
  52. ema21 : 0.0733353
  53. ema50 : 0.0742778
  54. ema100 : 0.0761892
  55. price_ema9_diff : 0.0517202
  56. ema9_ema21_diff : 0.00611607
  57. ema21_ema50_diff : -0.0126883
  58. price_ema100_diff : 0.0185158
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0910107
  62. ema_slope_21 : -0.0236502
  63. ema_slope_50 : -0.0867871
  64. ema_slope_100 : -0.095458
  65. rsi : 0.717108
  66. adx : 0.342172
  67. kc_percentage : 1.47851
  68. kc_width_percentage : 0.0562275
  69. volume_ema_diff : 0.771913
  70. volume_ema1 : 72628.592836888
  71. volume_ema2 : 40988.786103388
  72. chop : 12.4165
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113209
  77. 5m_price_ema100_diff: 
    -0.0021332
  78. 5m_price: 
    112968
  79. 5m_correlation_with_coin: 
    0.121983
  80. btc_indicators
  81. 15m_ema100: 
    113591
  82. 15m_price_ema100_diff: 
    -0.00549048
  83. 15m_price: 
    112968
  84. 15m_correlation_with_coin: 
    -0.084825
  85. btc_indicators
  86. 1H_ema100: 
    111615
  87. 1H_price_ema100_diff: 
    0.0121185
  88. 1H_price: 
    112968
  89. 1H_correlation_with_coin: 
    0.001114
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
11:48:33		 30 Sep 2025
11:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0776 0.07905 0.0747 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 0.0776
  • Stop Loss: 0.07905
  • Take Profit: 0.0747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07905 - 0.0776 = 0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0776 - 0.0747 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.00145 = 2

📌 Position Size

Amount Margin Quantity Leverage
428.8359 100 5526.2363 4.29
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 0.00145

Taille de position = 8 / 0.00145 = 5517.24

Taille de position USD = 5517.24 x 0.0776 = 428.14

Donc, tu peux acheter 5517.24 avec un stoploss a 0.07905

Avec un position size USD de 428.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5517.24 x 0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5517.24 x 0.0029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5517.24
  • Taille de position USD 428.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.74 % 16.03 $
SL % Target SL $ Target
1.87 % 8.01 $
PNL PNL %
-8.01 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2938 % 122.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0747
            [entry_price] => 0.0776
            [stop_loss] => 0.079195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0747
            [entry_price] => 0.0776
            [stop_loss] => 0.07934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0747
            [entry_price] => 0.0776
            [stop_loss] => 0.079485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0747
            [entry_price] => 0.0776
            [stop_loss] => 0.079775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.09
            [high] => 0.08240000
            [low] => 0.07717000
            [mfe_pct] => 0.55
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T11:48:33-04:00
            [end_at] => 2025-09-30T13:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00732
            [rr_ratio] => 0.06
            [high] => 0.08492000
            [low] => 0.07717000
            [mfe_pct] => 0.55
            [mae_pct] => 9.43
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T11:48:33-04:00
            [end_at] => 2025-09-30T18:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07873000
            [high_after] => 0.08492000
            [low_before] => 0.07118000
            [low_after] => 0.07717000
            [is_new_high] => 
            [is_new_low] => 
        )

)