Short Trade on BTR 30 Sep 2025 at 13:06:18
Take profit at 0.07724 (3.15 %) and Stop Loss at 0.08101 (1.58 %)
Short Trade on BTR
The 30 Sep 2025 at 13:06:18
With 6367.5684 BTR at 0.07975$ per unit.
Position size of 507.8136 $
Take profit at 0.07724 (3.15 %) and Stop Loss at 0.08101 (1.58 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.142851 15m : -0.034763 1H : -0.03174 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.000837577708
Details
- score: 1.09
- 1H
- ema9 : 0.0779399
- ema21 : 0.0797996
- ema50 : 0.0837668
- ema100 : 0.0876121
- price_ema9_diff : 0.0232237
- ema9_ema21_diff : -0.0233048
- ema21_ema50_diff : -0.0473605
- price_ema100_diff : -0.0897379
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.498132
- ema_slope_21 : -0.441234
- ema_slope_50 : -0.343354
- ema_slope_100 : -0.240245
- rsi : 0.472366
- adx : 0.18317
- kc_percentage : 0.510246
- kc_width_percentage : 0.137306
- volume_ema_diff : 0.0460875
- volume_ema1 : 350484.55150503
- volume_ema2 : 335043.21706041
- chop : 37.9398
- regime : bear_high ¸
- 15m
- ema9 : 0.0775795
- ema21 : 0.0766215
- ema50 : 0.0781345
- ema100 : 0.0810609
- price_ema9_diff : 0.0279771
- ema9_ema21_diff : 0.0125023
- ema21_ema50_diff : -0.019363
- price_ema100_diff : -0.0161725
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.362158
- ema_slope_21 : 0.0330811
- ema_slope_50 : -0.123224
- ema_slope_100 : -0.13786
- rsi : 0.637237
- adx : 0.482683
- kc_percentage : 1.00679
- kc_width_percentage : 0.0775196
- volume_ema_diff : -0.126675
- volume_ema1 : 98580.560921535
- volume_ema2 : 112879.63095968
- chop : 27.392
- regime : range_high ¸
- 5m
- ema9 : 0.0790405
- ema21 : 0.0777317
- ema50 : 0.0764314
- ema100 : 0.0768937
- price_ema9_diff : 0.00897531
- ema9_ema21_diff : 0.0168382
- ema21_ema50_diff : 0.0170125
- price_ema100_diff : 0.0371449
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.29282
- ema_slope_21 : 0.318974
- ema_slope_50 : 0.176107
- ema_slope_100 : 0.061567
- rsi : 0.717942
- adx : 0.54271
- kc_percentage : 1.09287
- kc_width_percentage : 0.0406396
- volume_ema_diff : -0.35609
- volume_ema1 : 26729.184789162
- volume_ema2 : 41510.791615078
- chop : 55.3017
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113102
- 5m_price_ema100_diff:
-0.000390003
- 5m_price:
113058
- 5m_correlation_with_coin:
0.142851
- btc_indicators
- 15m_ema100:
113523
- 15m_price_ema100_diff:
-0.00410046
- 15m_price:
113058
- 15m_correlation_with_coin:
-0.034763
- btc_indicators
- 1H_ema100:
111598
- 1H_price_ema100_diff:
0.0130828
- 1H_price:
113058
- 1H_correlation_with_coin:
-0.03174
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 13:06:18 |
30 Sep 2025 13:30:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07975 | 0.08101 | 0.07724 | 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 0.07975
- Stop Loss: 0.08101
- Take Profit: 0.07724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08101 - 0.07975 = 0.00126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07975 - 0.07724 = 0.00251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00251 / 0.00126 = 1.9921
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507.8136 | 100 | 6367.5684 | 5.08 |
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 0.00126
Taille de position = 8 / 0.00126 = 6349.21
Taille de position USD = 6349.21 x 0.07975 = 506.35
Donc, tu peux acheter 6349.21 avec un stoploss a 0.08101
Avec un position size USD de 506.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6349.21 x 0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6349.21 x 0.00251 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position 6349.21
- Taille de position USD 506.35
- Perte potentielle 8
- Gain potentiel 15.94
- Risk-Reward Ratio 1.9921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6301 % | 103.18 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07724
[entry_price] => 0.07975
[stop_loss] => 0.081136
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 13:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07724
[entry_price] => 0.07975
[stop_loss] => 0.081262
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 13:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07724
[entry_price] => 0.07975
[stop_loss] => 0.081388
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07724
[entry_price] => 0.07975
[stop_loss] => 0.08164
[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] => 0.00032
[max_drawdown] => 0.00517
[rr_ratio] => 0.06
[high] => 0.08492000
[low] => 0.07943000
[mfe_pct] => 0.4
[mae_pct] => 6.48
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-30T13:06:18-04:00
[end_at] => 2025-09-30T15:06:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00216
[max_drawdown] => 0.00517
[rr_ratio] => 0.42
[high] => 0.08492000
[low] => 0.07759000
[mfe_pct] => 2.71
[mae_pct] => 6.48
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2025-09-30T13:06:18-04:00
[end_at] => 2025-09-30T20:06:18-04:00
)
[breakout] => Array
(
[high_before] => 0.08034000
[high_after] => 0.08492000
[low_before] => 0.07118000
[low_after] => 0.07759000
[is_new_high] =>
[is_new_low] =>
)
)