Short Trade on BTR 01 Oct 2025 at 18:23:42
Take profit at 0.08081 (1.48 %) and Stop Loss at 0.08262 (0.73 %)
Short Trade on BTR
The 01 Oct 2025 at 18:23:42
With 13238.1336 BTR at 0.08202$ per unit.
Position size of 1085.7917 $
Take profit at 0.08081 (1.48 %) and Stop Loss at 0.08262 (0.73 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.061452 15m : -0.031479 1H : 0.139029 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004028765292
Details
- score: 1.01
- 1H
- ema9 : 0.0832406
- ema21 : 0.0844595
- ema50 : 0.0847489
- ema100 : 0.0864322
- price_ema9_diff : -0.0146642
- ema9_ema21_diff : -0.0144322
- ema21_ema50_diff : -0.00341435
- price_ema100_diff : -0.0510483
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.425442
- ema_slope_21 : -0.0852123
- ema_slope_50 : -0.0046658
- ema_slope_100 : -0.0396527
- rsi : 0.445876
- adx : 0.198151
- kc_percentage : 0.294479
- kc_width_percentage : 0.143473
- volume_ema_diff : -0.426029
- volume_ema1 : 219249.8586211
- volume_ema2 : 381987.90817114
- chop : 47.9801
- regime : bear_high ¸
- 15m
- ema9 : 0.0812677
- ema21 : 0.082186
- ema50 : 0.084226
- ema100 : 0.0850442
- price_ema9_diff : 0.0092569
- ema9_ema21_diff : -0.0111735
- ema21_ema50_diff : -0.0242213
- price_ema100_diff : -0.0355612
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.174246
- ema_slope_21 : -0.280138
- ema_slope_50 : -0.209199
- ema_slope_100 : -0.115094
- rsi : 0.428618
- adx : 0.287745
- kc_percentage : 0.481366
- kc_width_percentage : 0.0428326
- volume_ema_diff : -0.808521
- volume_ema1 : 17835.792816912
- volume_ema2 : 93147.897877525
- chop : 56.1493
- regime : bear_high ¸
- 5m
- ema9 : 0.0816114
- ema21 : 0.0812529
- ema50 : 0.0817463
- ema100 : 0.0832237
- price_ema9_diff : 0.00500619
- ema9_ema21_diff : 0.00441196
- ema21_ema50_diff : -0.00603548
- price_ema100_diff : -0.0144635
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.119575
- ema_slope_21 : 0.0723188
- ema_slope_50 : -0.0146109
- ema_slope_100 : -0.0469028
- rsi : 0.620226
- adx : 0.285213
- kc_percentage : 1.00595
- kc_width_percentage : 0.0181601
- volume_ema_diff : -0.764815
- volume_ema1 : 4984.4621827049
- volume_ema2 : 21193.802081272
- chop : 44.3678
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117328
- 5m_price_ema100_diff:
0.00351288
- 5m_price:
117740
- 5m_correlation_with_coin:
0.061452
- btc_indicators
- 15m_ema100:
116192
- 15m_price_ema100_diff:
0.0133263
- 15m_price:
117740
- 15m_correlation_with_coin:
-0.031479
- btc_indicators
- 1H_ema100:
113520
- 1H_price_ema100_diff:
0.0371736
- 1H_price:
117740
- 1H_correlation_with_coin:
0.139029
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 18:23:42 |
01 Oct 2025 18:25:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08202 | 0.08262 | 0.08081 | 2.02 | 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 0.08202
- Stop Loss: 0.08262
- Take Profit: 0.08081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08262 - 0.08202 = 0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08202 - 0.08081 = 0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00121 / 0.0006 = 2.0167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085.7917 | 100 | 13238.1336 | 10.86 |
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 0.0006
Taille de position = 8 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.08202 = 1093.6
Donc, tu peux acheter 13333.33 avec un stoploss a 0.08262
Avec un position size USD de 1093.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
- Taille de position 13333.33
- Taille de position USD 1093.6
- Perte potentielle 8
- Gain potentiel 16.13
- Risk-Reward Ratio 2.0167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.951 % | 130.01 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08081
[entry_price] => 0.08202
[stop_loss] => 0.08268
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08081
[entry_price] => 0.08202
[stop_loss] => 0.08274
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08081
[entry_price] => 0.08202
[stop_loss] => 0.0828
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08081
[entry_price] => 0.08202
[stop_loss] => 0.08292
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 18:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00025
[max_drawdown] => 0.00197
[rr_ratio] => 0.13
[high] => 0.08399000
[low] => 0.08177000
[mfe_pct] => 0.3
[mae_pct] => 2.4
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-10-01T18:23:42-04:00
[end_at] => 2025-10-01T20:23:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00025
[max_drawdown] => 0.00834
[rr_ratio] => 0.03
[high] => 0.09036000
[low] => 0.08177000
[mfe_pct] => 0.3
[mae_pct] => 10.17
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-01T18:23:42-04:00
[end_at] => 2025-10-02T01:23:42-04:00
)
[breakout] => Array
(
[high_before] => 0.08255000
[high_after] => 0.09036000
[low_before] => 0.07836000
[low_after] => 0.08177000
[is_new_high] =>
[is_new_low] =>
)
)