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Short Trade on BTR

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Short Trade on BTR 08 Oct 2025 at 06:54:10

Take profit at 0.08413 (1.29 %) and Stop Loss at 0.08578 (0.65 %)

Short Trade on BTR

The 08 Oct 2025 at 06:54:10

With 14489.0945 BTR at 0.08523$ per unit.

Position size of 1234.9055 $

Take profit at 0.08413 (1.29 %) and Stop Loss at 0.08578 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.281223

15m : 0.147272

1H : -0.030577

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000368092937
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0843969
  4. ema21 : 0.0856747
  5. ema50 : 0.0874747
  6. ema100 : 0.0876052
  7. price_ema9_diff : 0.00987047
  8. ema9_ema21_diff : -0.0149147
  9. ema21_ema50_diff : -0.0205767
  10. price_ema100_diff : -0.0271136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246565
  14. ema_slope_21 : -0.321259
  15. ema_slope_50 : -0.198799
  16. ema_slope_100 : -0.092449
  17. rsi : 0.455826
  18. adx : 0.270792
  19. kc_percentage : 0.457892
  20. kc_width_percentage : 0.0913286
  21. volume_ema_diff : -0.511542
  22. volume_ema1 : 135640.69517644
  23. volume_ema2 : 277691.75392995
  24. chop : 66.5895
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0844268
  28. ema21 : 0.0841667
  29. ema50 : 0.0845212
  30. ema100 : 0.0859511
  31. price_ema9_diff : 0.00951289
  32. ema9_ema21_diff : 0.00309065
  33. ema21_ema50_diff : -0.00419501
  34. price_ema100_diff : -0.00839046
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0491532
  38. ema_slope_21 : 0.0171348
  39. ema_slope_50 : -0.022594
  40. ema_slope_100 : -0.0480637
  41. rsi : 0.583951
  42. adx : 0.144528
  43. kc_percentage : 0.868874
  44. kc_width_percentage : 0.0335785
  45. volume_ema_diff : -0.427374
  46. volume_ema1 : 26604.431169886
  47. volume_ema2 : 46460.449220958
  48. chop : 58.0061
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0848252
  52. ema21 : 0.0844587
  53. ema50 : 0.0841662
  54. ema100 : 0.0841411
  55. price_ema9_diff : 0.004771
  56. ema9_ema21_diff : 0.00433952
  57. ema21_ema50_diff : 0.00347595
  58. price_ema100_diff : 0.0129402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106442
  62. ema_slope_21 : 0.0763464
  63. ema_slope_50 : 0.0372782
  64. ema_slope_100 : 0.0166198
  65. rsi : 0.698084
  66. adx : 0.221304
  67. kc_percentage : 1.03109
  68. kc_width_percentage : 0.0165463
  69. volume_ema_diff : 0.200813
  70. volume_ema1 : 13250.659275654
  71. volume_ema2 : 11034.739889747
  72. chop : 41.501
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122032
  77. 5m_price_ema100_diff: 
    0.00700585
  78. 5m_price: 
    122887
  79. 5m_correlation_with_coin: 
    0.281223
  80. btc_indicators
  81. 15m_ema100: 
    122299
  82. 15m_price_ema100_diff: 
    0.00481135
  83. 15m_price: 
    122888
  84. 15m_correlation_with_coin: 
    0.147272
  85. btc_indicators
  86. 1H_ema100: 
    122969
  87. 1H_price_ema100_diff: 
    -0.000663074
  88. 1H_price: 
    122887
  89. 1H_correlation_with_coin: 
    -0.030577
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:54:10		 08 Oct 2025
07:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08523 0.08578 0.08413 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 0.08523
  • Stop Loss: 0.08578
  • Take Profit: 0.08413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08578 - 0.08523 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08523 - 0.08413 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1234.9055 100 14489.0945 12.35
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.08523 = 1239.71

Donc, tu peux acheter 14545.45 avec un stoploss a 0.08578

Avec un position size USD de 1239.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1239.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.94 $
SL % Target SL $ Target
0.65 % 7.97 $
PNL PNL %
15.94 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3403 % 52.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08413
            [stop_loss] => 0.08578
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083855
            [stop_loss] => 0.08578
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08358
            [stop_loss] => 0.08578
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083305
            [stop_loss] => 0.08578
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08303
            [stop_loss] => 0.08578
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.082755
            [stop_loss] => 0.08578
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08248
            [stop_loss] => 0.08578
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.082205
            [stop_loss] => 0.08578
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08193
            [stop_loss] => 0.08578
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.081655
            [stop_loss] => 0.08578
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08138
            [stop_loss] => 0.08578
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00029
            [rr_ratio] => 8
            [high] => 0.08552000
            [low] => 0.08291000
            [mfe_pct] => 2.72
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:54:10-04:00
            [end_at] => 2025-10-08T08:54:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00114
            [rr_ratio] => 2.04
            [high] => 0.08637000
            [low] => 0.08291000
            [mfe_pct] => 2.72
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:54:10-04:00
            [end_at] => 2025-10-08T13:54:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08533000
            [high_after] => 0.08637000
            [low_before] => 0.08268000
            [low_after] => 0.08291000
            [is_new_high] => 
            [is_new_low] => 
        )

)