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Short Trade on BTR

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Short Trade on BTR 03 Oct 2025 at 08:19:52

Take profit at 0.08257 (1.7 %) and Stop Loss at 0.08472 (0.86 %)

Short Trade on BTR

The 03 Oct 2025 at 08:19:52

With 11187.0592 BTR at 0.084$ per unit.

Position size of 939.713 $

Take profit at 0.08257 (1.7 %) and Stop Loss at 0.08472 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.244264

15m : 0.122528

1H : 0.082619

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000476741316
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0839093
  4. ema21 : 0.0848361
  5. ema50 : 0.08507
  6. ema100 : 0.0849615
  7. price_ema9_diff : 0.00107994
  8. ema9_ema21_diff : -0.0109242
  9. ema21_ema50_diff : -0.00274971
  10. price_ema100_diff : -0.0113177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391488
  14. ema_slope_21 : -0.195725
  15. ema_slope_50 : -0.0635369
  16. ema_slope_100 : -0.0240825
  17. rsi : 0.466655
  18. adx : 0.170669
  19. kc_percentage : 0.408374
  20. kc_width_percentage : 0.103424
  21. volume_ema_diff : -0.758558
  22. volume_ema1 : 105365.35593522
  23. volume_ema2 : 436401.79243981
  24. chop : 58.9468
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0831041
  28. ema21 : 0.0834756
  29. ema50 : 0.084423
  30. ema100 : 0.0848797
  31. price_ema9_diff : 0.01078
  32. ema9_ema21_diff : -0.0044508
  33. ema21_ema50_diff : -0.0112221
  34. price_ema100_diff : -0.0103641
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.112297
  38. ema_slope_21 : -0.125863
  39. ema_slope_50 : -0.095728
  40. ema_slope_100 : -0.0545623
  41. rsi : 0.519896
  42. adx : 0.282173
  43. kc_percentage : 0.662137
  44. kc_width_percentage : 0.0415002
  45. volume_ema_diff : -0.637027
  46. volume_ema1 : 23432.468636568
  47. volume_ema2 : 64557.063907941
  48. chop : 62.1645
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0830562
  52. ema21 : 0.0828343
  53. ema50 : 0.0831672
  54. ema100 : 0.0836519
  55. price_ema9_diff : 0.0113623
  56. ema9_ema21_diff : 0.00267984
  57. ema21_ema50_diff : -0.00400312
  58. price_ema100_diff : 0.00416059
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0662739
  62. ema_slope_21 : 0.0124076
  63. ema_slope_50 : -0.0224845
  64. ema_slope_100 : -0.023739
  65. rsi : 0.650289
  66. adx : 0.285522
  67. kc_percentage : 1.08555
  68. kc_width_percentage : 0.0236894
  69. volume_ema_diff : 0.249877
  70. volume_ema1 : 12739.361922162
  71. volume_ema2 : 10192.488543545
  72. chop : 29.4149
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120131
  77. 5m_price_ema100_diff: 
    0.0015364
  78. 5m_price: 
    120316
  79. 5m_correlation_with_coin: 
    0.244264
  80. btc_indicators
  81. 15m_ema100: 
    119883
  82. 15m_price_ema100_diff: 
    0.00361158
  83. 15m_price: 
    120316
  84. 15m_correlation_with_coin: 
    0.122528
  85. btc_indicators
  86. 1H_ema100: 
    117072
  87. 1H_price_ema100_diff: 
    0.0277065
  88. 1H_price: 
    120316
  89. 1H_correlation_with_coin: 
    0.082619
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
08:19:52		 03 Oct 2025
09:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.084 0.08472 0.08257 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 0.084
  • Stop Loss: 0.08472
  • Take Profit: 0.08257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08472 - 0.084 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.084 - 0.08257 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00072 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
939.713 100 11187.0592 9.40
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.084 = 933.33

Donc, tu peux acheter 11111.11 avec un stoploss a 0.08472

Avec un position size USD de 933.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 933.33
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
16 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1548 % 18.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08256
            [stop_loss] => 0.08472
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0822
            [stop_loss] => 0.08472
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08184
            [stop_loss] => 0.08472
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08148
            [stop_loss] => 0.08472
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08112
            [stop_loss] => 0.08472
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08076
            [stop_loss] => 0.08472
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0804
            [stop_loss] => 0.08472
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08004
            [stop_loss] => 0.08472
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07968
            [stop_loss] => 0.08472
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07932
            [stop_loss] => 0.08472
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07896
            [stop_loss] => 0.08472
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 18.77
            [high] => 0.08413000
            [low] => 0.08156000
            [mfe_pct] => 2.9
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T08:19:52-04:00
            [end_at] => 2025-10-03T10:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.96
            [high] => 0.08655000
            [low] => 0.08156000
            [mfe_pct] => 2.9
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T08:19:52-04:00
            [end_at] => 2025-10-03T15:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08446000
            [high_after] => 0.08655000
            [low_before] => 0.08189000
            [low_after] => 0.08156000
            [is_new_high] => 
            [is_new_low] => 1
        )

)