Short Trade on BTR 02 Oct 2025 at 10:59:58
Take profit at 0.08195 (2.34 %) and Stop Loss at 0.08489 (1.17 %)
Short Trade on BTR
The 02 Oct 2025 at 10:59:58
With 8170.1006 BTR at 0.08391$ per unit.
Position size of 685.5531 $
Take profit at 0.08195 (2.34 %) and Stop Loss at 0.08489 (1.17 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.191498 15m : -0.057188 1H : 0.070424 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0006527867415
Details
- score: 1.03
- 1H
- ema9 : 0.0839774
- ema21 : 0.0844329
- ema50 : 0.0846258
- ema100 : 0.0854674
- price_ema9_diff : -0.000802724
- ema9_ema21_diff : -0.00539553
- ema21_ema50_diff : -0.00227904
- price_ema100_diff : -0.0182224
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00306741
- ema_slope_21 : -0.00133955
- ema_slope_50 : 0.00127913
- ema_slope_100 : -0.0195176
- rsi : 0.485681
- adx : 0.20028
- kc_percentage : 0.45507
- kc_width_percentage : 0.134043
- volume_ema_diff : -0.249153
- volume_ema1 : 289368.77537882
- volume_ema2 : 385389.87975664
- chop : 55.9892
- regime : bear_high ¸
- 15m
- ema9 : 0.0825341
- ema21 : 0.083233
- ema50 : 0.0840408
- ema100 : 0.0846463
- price_ema9_diff : 0.0166705
- ema9_ema21_diff : -0.00839744
- ema21_ema50_diff : -0.00961208
- price_ema100_diff : -0.00869913
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.143356
- ema_slope_21 : -0.148559
- ema_slope_50 : -0.0871954
- ema_slope_100 : -0.053541
- rsi : 0.461156
- adx : 0.231115
- kc_percentage : 0.658096
- kc_width_percentage : 0.0549553
- volume_ema_diff : -0.46051
- volume_ema1 : 48402.987291589
- volume_ema2 : 89719.905148764
- chop : 49.8709
- regime : bear_high ¸
- 5m
- ema9 : 0.0826825
- ema21 : 0.08253
- ema50 : 0.0830331
- ema100 : 0.0837109
- price_ema9_diff : 0.0148456
- ema9_ema21_diff : 0.00184743
- ema21_ema50_diff : -0.00605872
- price_ema100_diff : 0.00237828
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0272956
- ema_slope_21 : -0.0263413
- ema_slope_50 : -0.0461908
- ema_slope_100 : -0.039569
- rsi : 0.638894
- adx : 0.229893
- kc_percentage : 1.02812
- kc_width_percentage : 0.0313079
- volume_ema_diff : -0.163044
- volume_ema1 : 18408.122024254
- volume_ema2 : 21994.144427774
- chop : 42.9699
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118922
- 5m_price_ema100_diff:
-0.000981262
- 5m_price:
118806
- 5m_correlation_with_coin:
-0.191498
- btc_indicators
- 15m_ema100:
118352
- 15m_price_ema100_diff:
0.00462787
- 15m_price:
118900
- 15m_correlation_with_coin:
-0.057188
- btc_indicators
- 1H_ema100:
114938
- 1H_price_ema100_diff:
0.0336473
- 1H_price:
118806
- 1H_correlation_with_coin:
0.070424
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:59:58 |
02 Oct 2025 11:05:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08391 | 0.08489 | 0.08195 | 2 | 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 0.08391
- Stop Loss: 0.08489
- Take Profit: 0.08195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08489 - 0.08391 = 0.00097999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08391 - 0.08195 = 0.00196
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00196 / 0.00097999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 685.5531 | 100 | 8170.1006 | 6.86 |
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 0.00097999999999999
Taille de position = 8 / 0.00097999999999999 = 8163.27
Taille de position USD = 8163.27 x 0.08391 = 684.98
Donc, tu peux acheter 8163.27 avec un stoploss a 0.08489
Avec un position size USD de 684.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8163.27 x 0.00097999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8163.27 x 0.00196 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8163.27
- Taille de position USD 684.98
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3109 % | 112.24 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08195
[entry_price] => 0.08391
[stop_loss] => 0.084988
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 11:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08195
[entry_price] => 0.08391
[stop_loss] => 0.085086
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 11:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08195
[entry_price] => 0.08391
[stop_loss] => 0.085184
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 11:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08195
[entry_price] => 0.08391
[stop_loss] => 0.08538
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 11:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.0066
[rr_ratio] => 0.01
[high] => 0.09051000
[low] => 0.08384000
[mfe_pct] => 0.08
[mae_pct] => 7.87
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-10-02T10:59:58-04:00
[end_at] => 2025-10-02T12:59:58-04:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00679
[rr_ratio] => 0.01
[high] => 0.09070000
[low] => 0.08384000
[mfe_pct] => 0.08
[mae_pct] => 8.09
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-02T10:59:58-04:00
[end_at] => 2025-10-02T17:59:58-04:00
)
[breakout] => Array
(
[high_before] => 0.08600000
[high_after] => 0.09070000
[low_before] => 0.08119000
[low_after] => 0.08384000
[is_new_high] =>
[is_new_low] =>
)
)