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Short Trade on BTR

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Short Trade on BTR 30 Sep 2025 at 11:59:38

Take profit at 0.07438 (4.19 %) and Stop Loss at 0.07925 (2.09 %)

Short Trade on BTR

The 30 Sep 2025 at 11:59:38

With 4928.0356 BTR at 0.07763$ per unit.

Position size of 382.5634 $

Take profit at 0.07438 (4.19 %) and Stop Loss at 0.07925 (2.09 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.92
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
BTC Correlation Score

5m : 0.14642

15m : -0.33578

1H : -0.026745

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00108224326
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0769587
  4. ema21 : 0.0798245
  5. ema50 : 0.0841348
  6. ema100 : 0.0881276
  7. price_ema9_diff : 0.00872177
  8. ema9_ema21_diff : -0.0359011
  9. ema21_ema50_diff : -0.0512309
  10. price_ema100_diff : -0.119118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.635395
  14. ema_slope_21 : -0.48047
  15. ema_slope_50 : -0.352237
  16. ema_slope_100 : -0.244109
  17. rsi : 0.41204
  18. adx : 0.206137
  19. kc_percentage : 0.329651
  20. kc_width_percentage : 0.151098
  21. volume_ema_diff : 0.437757
  22. volume_ema1 : 532819.98585631
  23. volume_ema2 : 370590.88761263
  24. chop : 36.1776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0743486
  28. ema21 : 0.0751422
  29. ema50 : 0.0778507
  30. ema100 : 0.0806367
  31. price_ema9_diff : 0.0441341
  32. ema9_ema21_diff : -0.0105612
  33. ema21_ema50_diff : -0.0347902
  34. price_ema100_diff : -0.0372875
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.166355
  38. ema_slope_21 : -0.298107
  39. ema_slope_50 : -0.263853
  40. ema_slope_100 : -0.190399
  41. rsi : 0.595574
  42. adx : 0.550538
  43. kc_percentage : 0.894976
  44. kc_width_percentage : 0.0845444
  45. volume_ema_diff : 0.267871
  46. volume_ema1 : 130410.66624124
  47. volume_ema2 : 102857.91824521
  48. chop : 31.4435
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0752987
  52. ema21 : 0.0741541
  53. ema50 : 0.0745674
  54. ema100 : 0.076241
  55. price_ema9_diff : 0.0309603
  56. ema9_ema21_diff : 0.0154357
  57. ema21_ema50_diff : -0.00554345
  58. price_ema100_diff : 0.0182178
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.273785
  62. ema_slope_21 : 0.0853083
  63. ema_slope_50 : -0.0342048
  64. ema_slope_100 : -0.0684129
  65. rsi : 0.689385
  66. adx : 0.379693
  67. kc_percentage : 1.2033
  68. kc_width_percentage : 0.0630663
  69. volume_ema_diff : 1.03335
  70. volume_ema1 : 96405.71219195
  71. volume_ema2 : 47412.163414079
  72. chop : 8.80553
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113181
  77. 5m_price_ema100_diff: 
    -0.00109593
  78. 5m_price: 
    113057
  79. 5m_correlation_with_coin: 
    0.14642
  80. btc_indicators
  81. 15m_ema100: 
    113593
  82. 15m_price_ema100_diff: 
    -0.00477592
  83. 15m_price: 
    113051
  84. 15m_correlation_with_coin: 
    -0.33578
  85. btc_indicators
  86. 1H_ema100: 
    111617
  87. 1H_price_ema100_diff: 
    0.0128981
  88. 1H_price: 
    113057
  89. 1H_correlation_with_coin: 
    -0.026745
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
11:59:38		 30 Sep 2025
12:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07763 0.07925 0.07438 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 0.07763
  • Stop Loss: 0.07925
  • Take Profit: 0.07438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07925 - 0.07763 = 0.00162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07763 - 0.07438 = 0.00325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00325 / 0.00162 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
382.5634 100 4928.0356 3.83
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 0.00162

Taille de position = 8 / 0.00162 = 4938.27

Taille de position USD = 4938.27 x 0.07763 = 383.36

Donc, tu peux acheter 4938.27 avec un stoploss a 0.07925

Avec un position size USD de 383.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4938.27 x 0.00162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4938.27 x 0.00325 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 4938.27
  • Taille de position USD 383.36
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
4.19 % 16.02 $
SL % Target SL $ Target
2.09 % 7.98 $
PNL PNL %
-7.98 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4733 % 118.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07438
            [entry_price] => 0.07763
            [stop_loss] => 0.079412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07438
            [entry_price] => 0.07763
            [stop_loss] => 0.079574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07438
            [entry_price] => 0.07763
            [stop_loss] => 0.079736
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07438
            [entry_price] => 0.07763
            [stop_loss] => 0.08006
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00477
            [rr_ratio] => 0.1
            [high] => 0.08240000
            [low] => 0.07717000
            [mfe_pct] => 0.59
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T11:59:38-04:00
            [end_at] => 2025-09-30T13:59:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00729
            [rr_ratio] => 0.06
            [high] => 0.08492000
            [low] => 0.07717000
            [mfe_pct] => 0.59
            [mae_pct] => 9.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T11:59:38-04:00
            [end_at] => 2025-09-30T18:59:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07938000
            [high_after] => 0.08492000
            [low_before] => 0.07118000
            [low_after] => 0.07717000
            [is_new_high] => 
            [is_new_low] => 
        )

)