Short Trade on BTR 01 Oct 2025 at 17:51:30
Take profit at 0.08044 (1.55 %) and Stop Loss at 0.08235 (0.78 %)
Short Trade on BTR
The 01 Oct 2025 at 17:51:30
With 12559.7982 BTR at 0.08171$ per unit.
Position size of 1026.2611 $
Take profit at 0.08044 (1.55 %) and Stop Loss at 0.08235 (0.78 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074209 15m : -0.009158 1H : 0.061069 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004246352721
Details
- score: 1.07
- 1H
- ema9 : 0.0835018
- ema21 : 0.0846835
- ema50 : 0.0848585
- ema100 : 0.0865667
- price_ema9_diff : -0.0214585
- ema9_ema21_diff : -0.013955
- ema21_ema50_diff : -0.00206215
- price_ema100_diff : -0.0561036
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.348036
- ema_slope_21 : -0.0175657
- ema_slope_50 : 0.0260725
- ema_slope_100 : -0.0266384
- rsi : 0.439191
- adx : 0.213448
- kc_percentage : 0.26751
- kc_width_percentage : 0.155929
- volume_ema_diff : -0.208035
- volume_ema1 : 314851.94248165
- volume_ema2 : 397558.29852213
- chop : 48.63
- regime : bear_high ¸
- 15m
- ema9 : 0.0809713
- ema21 : 0.0822641
- ema50 : 0.0844221
- ema100 : 0.0851455
- price_ema9_diff : 0.00912298
- ema9_ema21_diff : -0.0157162
- ema21_ema50_diff : -0.0255618
- price_ema100_diff : -0.0403494
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.303404
- ema_slope_21 : -0.348148
- ema_slope_50 : -0.230093
- ema_slope_100 : -0.121142
- rsi : 0.428474
- adx : 0.319283
- kc_percentage : 0.390337
- kc_width_percentage : 0.0486392
- volume_ema_diff : -0.728807
- volume_ema1 : 27116.640088051
- volume_ema2 : 99990.225873686
- chop : 58.8274
- regime : bear_high ¸
- 5m
- ema9 : 0.0810577
- ema21 : 0.0808262
- ema50 : 0.0817387
- ema100 : 0.083464
- price_ema9_diff : 0.00804614
- ema9_ema21_diff : 0.00286473
- ema21_ema50_diff : -0.011163
- price_ema100_diff : -0.0210162
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0688428
- ema_slope_21 : 0.0213059
- ema_slope_50 : -0.0560118
- ema_slope_100 : -0.0712067
- rsi : 0.616161
- adx : 0.271161
- kc_percentage : 1.07463
- kc_width_percentage : 0.0189047
- volume_ema_diff : -0.692158
- volume_ema1 : 7385.4828598726
- volume_ema2 : 23991.217996464
- chop : 52.4878
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117205
- 5m_price_ema100_diff:
0.00176178
- 5m_price:
117411
- 5m_correlation_with_coin:
0.074209
- btc_indicators
- 15m_ema100:
116126
- 15m_price_ema100_diff:
0.0110631
- 15m_price:
117411
- 15m_correlation_with_coin:
-0.009158
- btc_indicators
- 1H_ema100:
113434
- 1H_price_ema100_diff:
0.0350644
- 1H_price:
117411
- 1H_correlation_with_coin:
0.061069
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:51:30 |
01 Oct 2025 18:25:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08171 | 0.08235 | 0.08044 | 1.98 | 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 0.08171
- Stop Loss: 0.08235
- Take Profit: 0.08044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08235 - 0.08171 = 0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08171 - 0.08044 = 0.00127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00127 / 0.00064 = 1.9844
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026.2611 | 100 | 12559.7982 | 10.26 |
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 0.00064
Taille de position = 8 / 0.00064 = 12500
Taille de position USD = 12500 x 0.08171 = 1021.38
Donc, tu peux acheter 12500 avec un stoploss a 0.08235
Avec un position size USD de 1021.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00127 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position 12500
- Taille de position USD 1021.38
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9844
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.334 % | 170.31 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08044
[entry_price] => 0.08171
[stop_loss] => 0.082414
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08044
[entry_price] => 0.08171
[stop_loss] => 0.082478
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08044
[entry_price] => 0.08171
[stop_loss] => 0.082542
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08044
[entry_price] => 0.08171
[stop_loss] => 0.08267
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 18:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00143
[rr_ratio] => 0.12
[high] => 0.08314000
[low] => 0.08154000
[mfe_pct] => 0.21
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-01T17:51:30-04:00
[end_at] => 2025-10-01T19:51:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00865
[rr_ratio] => 0.02
[high] => 0.09036000
[low] => 0.08154000
[mfe_pct] => 0.21
[mae_pct] => 10.59
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-01T17:51:30-04:00
[end_at] => 2025-10-02T00:51:30-04:00
)
[breakout] => Array
(
[high_before] => 0.08640000
[high_after] => 0.08628000
[low_before] => 0.07836000
[low_after] => 0.08154000
[is_new_high] =>
[is_new_low] =>
)
)