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Short Trade on BTR

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Short Trade on BTR 30 Sep 2025 at 12:11:35

Take profit at 0.07532 (4.06 %) and Stop Loss at 0.0801 (2.03 %)

Short Trade on BTR

The 30 Sep 2025 at 12:11:35

With 5022.8537 BTR at 0.07851$ per unit.

Position size of 394.3442 $

Take profit at 0.07532 (4.06 %) and Stop Loss at 0.0801 (2.03 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.84
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 : 0.140147

15m : 0.139784

1H : 0.082098

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0010618134
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0772754
  4. ema21 : 0.0797084
  5. ema50 : 0.0839449
  6. ema100 : 0.0881531
  7. price_ema9_diff : 0.0159762
  8. ema9_ema21_diff : -0.0305245
  9. ema21_ema50_diff : -0.0504667
  10. price_ema100_diff : -0.10939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.574646
  14. ema_slope_21 : -0.466947
  15. ema_slope_50 : -0.352807
  16. ema_slope_100 : -0.25019
  17. rsi : 0.438427
  18. adx : 0.197903
  19. kc_percentage : 0.409687
  20. kc_width_percentage : 0.143175
  21. volume_ema_diff : 0.151375
  22. volume_ema1 : 392713.17838421
  23. volume_ema2 : 341081.84737208
  24. chop : 37.0325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0750833
  28. ema21 : 0.075398
  29. ema50 : 0.0778546
  30. ema100 : 0.0805909
  31. price_ema9_diff : 0.0456379
  32. ema9_ema21_diff : -0.00417361
  33. ema21_ema50_diff : -0.0315545
  34. price_ema100_diff : -0.0258207
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0398909
  38. ema_slope_21 : -0.231442
  39. ema_slope_50 : -0.237453
  40. ema_slope_100 : -0.178922
  41. rsi : 0.603853
  42. adx : 0.530935
  43. kc_percentage : 0.968019
  44. kc_width_percentage : 0.0869299
  45. volume_ema_diff : 0.584329
  46. volume_ema1 : 178209.9845786
  47. volume_ema2 : 112482.92490271
  48. chop : 29.0879
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.076788
  52. ema21 : 0.0751974
  53. ema50 : 0.0750024
  54. ema100 : 0.0764204
  55. price_ema9_diff : 0.0224253
  56. ema9_ema21_diff : 0.0211519
  57. ema21_ema50_diff : 0.0025993
  58. price_ema100_diff : 0.0273423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.500363
  62. ema_slope_21 : 0.244903
  63. ema_slope_50 : 0.0492657
  64. ema_slope_100 : -0.0261269
  65. rsi : 0.700133
  66. adx : 0.428213
  67. kc_percentage : 1.20246
  68. kc_width_percentage : 0.0588142
  69. volume_ema_diff : 0.0863497
  70. volume_ema1 : 50691.311664282
  71. volume_ema2 : 46662.055673396
  72. chop : 13.6069
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113184
  77. 5m_price_ema100_diff: 
    -0.00102469
  78. 5m_price: 
    113068
  79. 5m_correlation_with_coin: 
    0.140147
  80. btc_indicators
  81. 15m_ema100: 
    113563
  82. 15m_price_ema100_diff: 
    -0.00436287
  83. 15m_price: 
    113068
  84. 15m_correlation_with_coin: 
    0.139784
  85. btc_indicators
  86. 1H_ema100: 
    111685
  87. 1H_price_ema100_diff: 
    0.0123833
  88. 1H_price: 
    113068
  89. 1H_correlation_with_coin: 
    0.082098
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
12:11:35		 30 Sep 2025
12:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07851 0.0801 0.07532 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 0.07851
  • Stop Loss: 0.0801
  • Take Profit: 0.07532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0801 - 0.07851 = 0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07851 - 0.07532 = 0.00319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00319 / 0.00159 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
394.3442 100 5022.8537 3.94
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 0.00159

Taille de position = 8 / 0.00159 = 5031.45

Taille de position USD = 5031.45 x 0.07851 = 395.02

Donc, tu peux acheter 5031.45 avec un stoploss a 0.0801

Avec un position size USD de 395.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5031.45 x 0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5031.45 x 0.00319 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 5031.45
  • Taille de position USD 395.02
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
4.06 % 16.02 $
SL % Target SL $ Target
2.03 % 7.99 $
PNL PNL %
-7.99 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3309 % 115.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07532
            [entry_price] => 0.07851
            [stop_loss] => 0.080259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07532
            [entry_price] => 0.07851
            [stop_loss] => 0.080418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07532
            [entry_price] => 0.07851
            [stop_loss] => 0.080577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07532
            [entry_price] => 0.07851
            [stop_loss] => 0.080895
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00394
            [rr_ratio] => 0.12
            [high] => 0.08245000
            [low] => 0.07805000
            [mfe_pct] => 0.59
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T12:11:35-04:00
            [end_at] => 2025-09-30T14:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091999999999999
            [max_drawdown] => 0.00641
            [rr_ratio] => 0.14
            [high] => 0.08492000
            [low] => 0.07759000
            [mfe_pct] => 1.17
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T12:11:35-04:00
            [end_at] => 2025-09-30T19:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07938000
            [high_after] => 0.08492000
            [low_before] => 0.07118000
            [low_after] => 0.07805000
            [is_new_high] => 
            [is_new_low] => 
        )

)