Short Trade on BTR 30 Sep 2025 at 12:59:21
Take profit at 0.07696 (3.4 %) and Stop Loss at 0.08103 (1.71 %)
Short Trade on BTR
The 30 Sep 2025 at 12:59:21
With 5895.5194 BTR at 0.07967$ per unit.
Position size of 469.696 $
Take profit at 0.07696 (3.4 %) and Stop Loss at 0.08103 (1.71 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.140371 15m : 0.057077 1H : -0.172327 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0009046418043
Details
- score: 1.12
- 1H
- ema9 : 0.0775074
- ema21 : 0.0798139
- ema50 : 0.0839904
- ema100 : 0.088176
- price_ema9_diff : 0.0279015
- ema9_ema21_diff : -0.0288987
- ema21_ema50_diff : -0.0497254
- price_ema100_diff : -0.0964669
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.551353
- ema_slope_21 : -0.456539
- ema_slope_50 : -0.348482
- ema_slope_100 : -0.248084
- rsi : 0.469925
- adx : 0.194243
- kc_percentage : 0.502904
- kc_width_percentage : 0.14842
- volume_ema_diff : 0.409278
- volume_ema1 : 498162.45277087
- volume_ema2 : 353487.64435875
- chop : 37.147
- regime : bear_high ¸
- 15m
- ema9 : 0.0768029
- ema21 : 0.0762022
- ema50 : 0.0780009
- ema100 : 0.0809068
- price_ema9_diff : 0.0373302
- ema9_ema21_diff : 0.00788208
- ema21_ema50_diff : -0.0230596
- price_ema100_diff : -0.0152878
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.241422
- ema_slope_21 : -0.04675
- ema_slope_50 : -0.159414
- ema_slope_100 : -0.152114
- rsi : 0.589879
- adx : 0.48283
- kc_percentage : 1.09723
- kc_width_percentage : 0.0734393
- volume_ema_diff : -0.111668
- volume_ema1 : 97466.997375636
- volume_ema2 : 109719.2175072
- chop : 29.9789
- regime : bear_high ¸
- 5m
- ema9 : 0.078664
- ema21 : 0.077318
- ema50 : 0.0761695
- ema100 : 0.0768524
- price_ema9_diff : 0.012788
- ema9_ema21_diff : 0.0174089
- ema21_ema50_diff : 0.0150774
- price_ema100_diff : 0.0366619
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.371515
- ema_slope_21 : 0.355123
- ema_slope_50 : 0.177233
- ema_slope_100 : 0.0554508
- rsi : 0.714146
- adx : 0.523011
- kc_percentage : 1.12434
- kc_width_percentage : 0.0453692
- volume_ema_diff : -0.236411
- volume_ema1 : 32488.883248948
- volume_ema2 : 42547.638448968
- chop : 56.4941
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113108
- 5m_price_ema100_diff:
-0.00307531
- 5m_price:
112760
- 5m_correlation_with_coin:
0.140371
- btc_indicators
- 15m_ema100:
113550
- 15m_price_ema100_diff:
-0.00635015
- 15m_price:
112829
- 15m_correlation_with_coin:
0.057077
- btc_indicators
- 1H_ema100:
111678
- 1H_price_ema100_diff:
0.00968156
- 1H_price:
112760
- 1H_correlation_with_coin:
-0.172327
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 12:59:21 |
30 Sep 2025 13:30:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07967 | 0.08103 | 0.07696 | 1.99 | 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 0.07967
- Stop Loss: 0.08103
- Take Profit: 0.07696
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08103 - 0.07967 = 0.00136
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07967 - 0.07696 = 0.00271
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00271 / 0.00136 = 1.9926
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 469.696 | 100 | 5895.5194 | 4.70 |
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 0.00136
Taille de position = 8 / 0.00136 = 5882.35
Taille de position USD = 5882.35 x 0.07967 = 468.65
Donc, tu peux acheter 5882.35 avec un stoploss a 0.08103
Avec un position size USD de 468.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5882.35 x 0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5882.35 x 0.00271 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position 5882.35
- Taille de position USD 468.65
- Perte potentielle 8
- Gain potentiel 15.94
- Risk-Reward Ratio 1.9926
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7321 % | 101.47 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07696
[entry_price] => 0.07967
[stop_loss] => 0.081166
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 13:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07696
[entry_price] => 0.07967
[stop_loss] => 0.081302
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07696
[entry_price] => 0.07967
[stop_loss] => 0.081438
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07696
[entry_price] => 0.07967
[stop_loss] => 0.08171
[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] => 0.00049
[max_drawdown] => 0.00525
[rr_ratio] => 0.09
[high] => 0.08492000
[low] => 0.07918000
[mfe_pct] => 0.62
[mae_pct] => 6.59
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-09-30T12:59:21-04:00
[end_at] => 2025-09-30T14:59:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00208
[max_drawdown] => 0.00525
[rr_ratio] => 0.4
[high] => 0.08492000
[low] => 0.07759000
[mfe_pct] => 2.61
[mae_pct] => 6.59
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-09-30T12:59:21-04:00
[end_at] => 2025-09-30T19:59:21-04:00
)
[breakout] => Array
(
[high_before] => 0.08034000
[high_after] => 0.08492000
[low_before] => 0.07118000
[low_after] => 0.07785000
[is_new_high] =>
[is_new_low] =>
)
)