Short Trade on BTR 07 Oct 2025 at 22:16:38
Take profit at 0.08345 (1.86 %) and Stop Loss at 0.08582 (0.93 %)
Short Trade on BTR
The 07 Oct 2025 at 22:16:38
With 10158.1831 BTR at 0.08503$ per unit.
Position size of 863.7503 $
Take profit at 0.08345 (1.86 %) and Stop Loss at 0.08582 (0.93 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.2
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.466445 15m : 0.039705 1H : -0.144879 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005250282732
Details
- score: 1.04
- 1H
- ema9 : 0.0852553
- ema21 : 0.0874758
- ema50 : 0.0887526
- ema100 : 0.088105
- price_ema9_diff : -0.00264272
- ema9_ema21_diff : -0.0253842
- ema21_ema50_diff : -0.0143863
- price_ema100_diff : -0.0349016
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.579722
- ema_slope_21 : -0.45008
- ema_slope_50 : -0.19327
- ema_slope_100 : -0.0686814
- rsi : 0.38699
- adx : 0.250196
- kc_percentage : 0.248173
- kc_width_percentage : 0.107917
- volume_ema_diff : -0.317849
- volume_ema1 : 222901.16362653
- volume_ema2 : 326762.58373326
- chop : 48.3584
- regime : bear_high ¸
- 15m
- ema9 : 0.0839923
- ema21 : 0.0843316
- ema50 : 0.0860614
- ema100 : 0.0883937
- price_ema9_diff : 0.0123542
- ema9_ema21_diff : -0.00402395
- ema21_ema50_diff : -0.020099
- price_ema100_diff : -0.038054
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0955786
- ema_slope_21 : -0.14504
- ema_slope_50 : -0.149421
- ema_slope_100 : -0.124061
- rsi : 0.530495
- adx : 0.358304
- kc_percentage : 0.69011
- kc_width_percentage : 0.0462975
- volume_ema_diff : -0.322655
- volume_ema1 : 52309.530721429
- volume_ema2 : 77227.412545622
- chop : 46.3949
- regime : bear_high ¸
- 5m
- ema9 : 0.0843048
- ema21 : 0.0838798
- ema50 : 0.0840744
- ema100 : 0.0846728
- price_ema9_diff : 0.0086017
- ema9_ema21_diff : 0.0050671
- ema21_ema50_diff : -0.0023156
- price_ema100_diff : 0.00421753
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.132432
- ema_slope_21 : 0.0607517
- ema_slope_50 : -0.00194409
- ema_slope_100 : -0.0179956
- rsi : 0.673224
- adx : 0.314571
- kc_percentage : 1.04243
- kc_width_percentage : 0.0246338
- volume_ema_diff : -0.202297
- volume_ema1 : 19569.56320127
- volume_ema2 : 24532.412084097
- chop : 33.1
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121628
- 5m_price_ema100_diff:
0.00291736
- 5m_price:
121982
- 5m_correlation_with_coin:
0.466445
- btc_indicators
- 15m_ema100:
122703
- 15m_price_ema100_diff:
-0.00587184
- 15m_price:
121982
- 15m_correlation_with_coin:
0.039705
- btc_indicators
- 1H_ema100:
123131
- 1H_price_ema100_diff:
-0.00932469
- 1H_price:
121982
- 1H_correlation_with_coin:
-0.144879
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 22:16:38 |
07 Oct 2025 23:10:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08503 | 0.08582 | 0.08345 | 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 0.08503
- Stop Loss: 0.08582
- Take Profit: 0.08345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08582 - 0.08503 = 0.00079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08503 - 0.08345 = 0.00158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00158 / 0.00079 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.7503 | 100 | 10158.1831 | 8.64 |
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 0.00079
Taille de position = 8 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.08503 = 861.06
Donc, tu peux acheter 10126.58 avec un stoploss a 0.08582
Avec un position size USD de 861.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 10126.58
- Taille de position USD 861.06
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6586 % | 70.89 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.08345
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[rr_ratio] => 2
[closed_at] => 2025-10-07 23:10:00
[result] => win
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[closed_at] => 2025-10-07 23:20:00
[result] => win
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[3] => Array
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[closed_at] => 2025-10-07 23:25:00
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[5] => Array
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[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00294
[max_drawdown] => 0.00056
[rr_ratio] => 5.25
[high] => 0.08559000
[low] => 0.08209000
[mfe_pct] => 3.46
[mae_pct] => 0.66
[mfe_mae_ratio] => 5.25
[candles_analyzed] => 24
[start_at] => 2025-10-07T22:16:38-04:00
[end_at] => 2025-10-08T00:16:38-04:00
)
[long_term] => Array
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[max_gain] => 0.00294
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[mae_pct] => 0.94
[mfe_mae_ratio] => 3.67
[candles_analyzed] => 84
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[end_at] => 2025-10-08T05:16:38-04:00
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[breakout] => Array
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[low_before] => 0.08123000
[low_after] => 0.08209000
[is_new_high] =>
[is_new_low] =>
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