Short Trade on BTR 30 Sep 2025 at 12:29:25
Take profit at 0.07611 (3.84 %) and Stop Loss at 0.08067 (1.92 %)
Short Trade on BTR
The 30 Sep 2025 at 12:29:25
With 5258.7118 BTR at 0.07915$ per unit.
Position size of 416.227 $
Take profit at 0.07611 (3.84 %) and Stop Loss at 0.08067 (1.92 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.132933 15m : -0.101211 1H : -0.135171 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.001014190079
Details
- score: 1.2
- 1H
- ema9 : 0.0774034
- ema21 : 0.0797666
- ema50 : 0.08397
- ema100 : 0.0881657
- price_ema9_diff : 0.0225645
- ema9_ema21_diff : -0.0296269
- ema21_ema50_diff : -0.0500576
- price_ema100_diff : -0.102259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.561795
- ema_slope_21 : -0.461205
- ema_slope_50 : -0.35042
- ema_slope_100 : -0.249028
- rsi : 0.456254
- adx : 0.197229
- kc_percentage : 0.462104
- kc_width_percentage : 0.145403
- volume_ema_diff : 0.261166
- volume_ema1 : 436685.05325754
- volume_ema2 : 346255.00912189
- chop : 37.0851
- regime : bear_high ¸
- 15m
- ema9 : 0.075735
- ema21 : 0.0756662
- ema50 : 0.0779114
- ema100 : 0.0808225
- price_ema9_diff : 0.0450903
- ema9_ema21_diff : 0.000910178
- ema21_ema50_diff : -0.0288172
- price_ema100_diff : -0.0206946
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0582242
- ema_slope_21 : -0.171274
- ema_slope_50 : -0.214357
- ema_slope_100 : -0.174379
- rsi : 0.593545
- adx : 0.512314
- kc_percentage : 1.05067
- kc_width_percentage : 0.0813446
- volume_ema_diff : 0.155416
- volume_ema1 : 126288.72783685
- volume_ema2 : 109301.51220949
- chop : 29.6693
- regime : bear_high ¸
- 5m
- ema9 : 0.0777988
- ema21 : 0.0761001
- ema50 : 0.0754325
- ema100 : 0.0765514
- price_ema9_diff : 0.0173674
- ema9_ema21_diff : 0.0223215
- ema21_ema50_diff : 0.00885021
- price_ema100_diff : 0.0339447
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.665885
- ema_slope_21 : 0.389896
- ema_slope_50 : 0.135027
- ema_slope_100 : 0.0210852
- rsi : 0.711983
- adx : 0.469892
- kc_percentage : 1.19529
- kc_width_percentage : 0.0537801
- volume_ema_diff : 0.128116
- volume_ema1 : 51705.650592133
- volume_ema2 : 45833.594278539
- chop : 17.2778
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113176
- 5m_price_ema100_diff:
-0.00103524
- 5m_price:
113059
- 5m_correlation_with_coin:
0.132933
- btc_indicators
- 15m_ema100:
113574
- 15m_price_ema100_diff:
-0.00440352
- 15m_price:
113074
- 15m_correlation_with_coin:
-0.101211
- btc_indicators
- 1H_ema100:
111684
- 1H_price_ema100_diff:
0.0123087
- 1H_price:
113059
- 1H_correlation_with_coin:
-0.135171
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 12:29:25 |
30 Sep 2025 13:20:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07915 | 0.08067 | 0.07611 | 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 0.07915
- Stop Loss: 0.08067
- Take Profit: 0.07611
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08067 - 0.07915 = 0.00152
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07915 - 0.07611 = 0.00304
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00304 / 0.00152 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 416.227 | 100 | 5258.7118 | 4.16 |
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 0.00152
Taille de position = 8 / 0.00152 = 5263.16
Taille de position USD = 5263.16 x 0.07915 = 416.58
Donc, tu peux acheter 5263.16 avec un stoploss a 0.08067
Avec un position size USD de 416.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5263.16 x 0.00152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5263.16 x 0.00304 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 5263.16
- Taille de position USD 416.58
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.84 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0215 % | 105.26 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07611
[entry_price] => 0.07915
[stop_loss] => 0.080822
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07611
[entry_price] => 0.07915
[stop_loss] => 0.080974
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07611
[entry_price] => 0.07915
[stop_loss] => 0.081126
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 13:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07611
[entry_price] => 0.07915
[stop_loss] => 0.08143
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 13:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00079
[max_drawdown] => 0.00359
[rr_ratio] => 0.22
[high] => 0.08274000
[low] => 0.07836000
[mfe_pct] => 1
[mae_pct] => 4.54
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-09-30T12:29:25-04:00
[end_at] => 2025-09-30T14:29:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.00577
[rr_ratio] => 0.27
[high] => 0.08492000
[low] => 0.07759000
[mfe_pct] => 1.97
[mae_pct] => 7.29
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-09-30T12:29:25-04:00
[end_at] => 2025-09-30T19:29:25-04:00
)
[breakout] => Array
(
[high_before] => 0.07955000
[high_after] => 0.08492000
[low_before] => 0.07118000
[low_after] => 0.07836000
[is_new_high] =>
[is_new_low] =>
)
)