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Short Trade on BTR

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Short Trade on BTR 30 Sep 2025 at 12:36:43

Take profit at 0.07594 (3.57 %) and Stop Loss at 0.08015 (1.78 %)

Short Trade on BTR

The 30 Sep 2025 at 12:36:43

With 5699.3175 BTR at 0.07875$ per unit.

Position size of 448.8213 $

Take profit at 0.07594 (3.57 %) and Stop Loss at 0.08015 (1.78 %)

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
0.72
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.144195

15m : -0.033674

1H : -0.063929

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009357845558
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0773234
  4. ema21 : 0.0797303
  5. ema50 : 0.0839543
  6. ema100 : 0.0881578
  7. price_ema9_diff : 0.0184494
  8. ema9_ema21_diff : -0.0301878
  9. ema21_ema50_diff : -0.0503133
  10. price_ema100_diff : -0.106716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.569827
  14. ema_slope_21 : -0.464793
  15. ema_slope_50 : -0.351912
  16. ema_slope_100 : -0.249754
  17. rsi : 0.445247
  18. adx : 0.197229
  19. kc_percentage : 0.430658
  20. kc_width_percentage : 0.146141
  21. volume_ema_diff : 0.300372
  22. volume_ema1 : 452712.61727754
  23. volume_ema2 : 348140.60488895
  24. chop : 37.0851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0764496
  28. ema21 : 0.0760032
  29. ema50 : 0.0779405
  30. ema100 : 0.0805769
  31. price_ema9_diff : 0.0300895
  32. ema9_ema21_diff : 0.00587408
  33. ema21_ema50_diff : -0.0248565
  34. price_ema100_diff : -0.0226727
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.157034
  38. ema_slope_21 : -0.106672
  39. ema_slope_50 : -0.183972
  40. ema_slope_100 : -0.155638
  41. rsi : 0.611315
  42. adx : 0.498301
  43. kc_percentage : 0.938432
  44. kc_width_percentage : 0.080713
  45. volume_ema_diff : 0.070722
  46. volume_ema1 : 122348.87423345
  47. volume_ema2 : 114267.63217327
  48. chop : 29.5459
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.078123
  52. ema21 : 0.0765485
  53. ema50 : 0.0756933
  54. ema100 : 0.0767199
  55. price_ema9_diff : 0.00802563
  56. ema9_ema21_diff : 0.0205675
  57. ema21_ema50_diff : 0.0112991
  58. price_ema100_diff : 0.0264603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.682409
  62. ema_slope_21 : 0.4449
  63. ema_slope_50 : 0.177144
  64. ema_slope_100 : 0.0440152
  65. rsi : 0.688951
  66. adx : 0.491901
  67. kc_percentage : 1.057
  68. kc_width_percentage : 0.0480396
  69. volume_ema_diff : -0.255287
  70. volume_ema1 : 32874.337766133
  71. volume_ema2 : 44143.641638658
  72. chop : 20.3905
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113143
  77. 5m_price_ema100_diff: 
    -0.0020904
  78. 5m_price: 
    112907
  79. 5m_correlation_with_coin: 
    0.144195
  80. btc_indicators
  81. 15m_ema100: 
    113541
  82. 15m_price_ema100_diff: 
    -0.00563452
  83. 15m_price: 
    112901
  84. 15m_correlation_with_coin: 
    -0.033674
  85. btc_indicators
  86. 1H_ema100: 
    111681
  87. 1H_price_ema100_diff: 
    0.0109723
  88. 1H_price: 
    112907
  89. 1H_correlation_with_coin: 
    -0.063929
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
12:36:43		 30 Sep 2025
12:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07875 0.08015 0.07594 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 0.07875
  • Stop Loss: 0.08015
  • Take Profit: 0.07594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08015 - 0.07875 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07875 - 0.07594 = 0.00281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00281 / 0.0014 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
448.8213 100 5699.3175 4.49
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.07875 = 450

Donc, tu peux acheter 5714.29 avec un stoploss a 0.08015

Avec un position size USD de 450$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.00281 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 450
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
3.57 % 16.02 $
SL % Target SL $ Target
1.78 % 7.98 $
PNL PNL %
-7.98 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.019 % 113.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07594
            [entry_price] => 0.07875
            [stop_loss] => 0.08029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07594
            [entry_price] => 0.07875
            [stop_loss] => 0.08043
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07594
            [entry_price] => 0.07875
            [stop_loss] => 0.08057
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07594
            [entry_price] => 0.07875
            [stop_loss] => 0.08085
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00507
            [rr_ratio] => 0.08
            [high] => 0.08382000
            [low] => 0.07836000
            [mfe_pct] => 0.5
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T12:36:43-04:00
            [end_at] => 2025-09-30T14:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00617
            [rr_ratio] => 0.19
            [high] => 0.08492000
            [low] => 0.07759000
            [mfe_pct] => 1.47
            [mae_pct] => 7.83
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T12:36:43-04:00
            [end_at] => 2025-09-30T19:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07955000
            [high_after] => 0.08492000
            [low_before] => 0.07118000
            [low_after] => 0.07836000
            [is_new_high] => 
            [is_new_low] => 
        )

)