Short Trade on BTR 01 Oct 2025 at 18:29:58
Take profit at 0.08145 (1.58 %) and Stop Loss at 0.08341 (0.79 %)
Short Trade on BTR
The 01 Oct 2025 at 18:29:58
With 12231.8293 BTR at 0.08276$ per unit.
Position size of 1012.3062 $
Take profit at 0.08145 (1.58 %) and Stop Loss at 0.08341 (0.79 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| 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 : 0.063825 15m : 0.064987 1H : 0.161062 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.0004360209107
Details
- score: 1.29
- 1H
- ema9 : 0.0833886
- ema21 : 0.0845268
- ema50 : 0.0847779
- ema100 : 0.0864468
- price_ema9_diff : -0.00753892
- ema9_ema21_diff : -0.0134656
- ema21_ema50_diff : -0.00296196
- price_ema100_diff : -0.042649
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.411381
- ema_slope_21 : -0.0786427
- ema_slope_50 : -0.00181391
- ema_slope_100 : -0.0382466
- rsi : 0.461991
- adx : 0.197974
- kc_percentage : 0.355117
- kc_width_percentage : 0.145863
- volume_ema_diff : -0.420466
- volume_ema1 : 221530.2894011
- volume_ema2 : 382256.19414526
- chop : 48.022
- regime : bear_high ¸
- 15m
- ema9 : 0.0812677
- ema21 : 0.082186
- ema50 : 0.084226
- ema100 : 0.0850442
- price_ema9_diff : 0.0183626
- ema9_ema21_diff : -0.0111735
- ema21_ema50_diff : -0.0242213
- price_ema100_diff : -0.0268599
- 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 : 0.692004
- kc_width_percentage : 0.0424496
- volume_ema_diff : -0.808521
- volume_ema1 : 17835.792816912
- volume_ema2 : 93147.897877525
- chop : 56.1493
- regime : bear_high ¸
- 5m
- ema9 : 0.0818635
- ema21 : 0.0814015
- ema50 : 0.0817871
- ema100 : 0.0831861
- price_ema9_diff : 0.0109505
- ema9_ema21_diff : 0.00567606
- ema21_ema50_diff : -0.00471513
- price_ema100_diff : -0.00512248
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.143516
- ema_slope_21 : 0.0876345
- ema_slope_50 : -0.00446089
- ema_slope_100 : -0.0405744
- rsi : 0.68965
- adx : 0.303932
- kc_percentage : 1.29486
- kc_width_percentage : 0.0203595
- volume_ema_diff : -0.739686
- volume_ema1 : 5509.542839581
- volume_ema2 : 21165.061955768
- chop : 36.2314
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117352
- 5m_price_ema100_diff:
0.00335856
- 5m_price:
117746
- 5m_correlation_with_coin:
0.063825
- btc_indicators
- 15m_ema100:
116192
- 15m_price_ema100_diff:
0.0133263
- 15m_price:
117740
- 15m_correlation_with_coin:
0.064987
- btc_indicators
- 1H_ema100:
113520
- 1H_price_ema100_diff:
0.0372245
- 1H_price:
117746
- 1H_correlation_with_coin:
0.161062
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 18:29:58 |
01 Oct 2025 19:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08276 | 0.08341 | 0.08145 | 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 0.08276
- Stop Loss: 0.08341
- Take Profit: 0.08145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08341 - 0.08276 = 0.00065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08276 - 0.08145 = 0.00131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00131 / 0.00065 = 2.0154
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1012.3062 | 100 | 12231.8293 | 10.12 |
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 0.00065
Taille de position = 8 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.08276 = 1018.58
Donc, tu peux acheter 12307.69 avec un stoploss a 0.08341
Avec un position size USD de 1018.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.00131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position 12307.69
- Taille de position USD 1018.58
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4862 % | 189.23 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08145
[entry_price] => 0.08276
[stop_loss] => 0.083475
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08145
[entry_price] => 0.08276
[stop_loss] => 0.08354
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08145
[entry_price] => 0.08276
[stop_loss] => 0.083605
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08145
[entry_price] => 0.08276
[stop_loss] => 0.083735
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 19:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.00123
[rr_ratio] => 0.8
[high] => 0.08399000
[low] => 0.08177000
[mfe_pct] => 1.2
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-10-01T18:29:58-04:00
[end_at] => 2025-10-01T20:29:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.0076
[rr_ratio] => 0.13
[high] => 0.09036000
[low] => 0.08177000
[mfe_pct] => 1.2
[mae_pct] => 9.18
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-10-01T18:29:58-04:00
[end_at] => 2025-10-02T01:29:58-04:00
)
[breakout] => Array
(
[high_before] => 0.08280000
[high_after] => 0.09036000
[low_before] => 0.07836000
[low_after] => 0.08177000
[is_new_high] =>
[is_new_low] =>
)
)