Short Trade on BTR

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Short Trade on BTR 09 Oct 2025 at 23:35:06

Take profit at 0.07324 (1.66 %) and Stop Loss at 0.0751 (0.83 %)

Short Trade on BTR

The 09 Oct 2025 at 23:35:06

With 12855.2739 BTR at 0.07448$ per unit.

Position size of 957.4608 $

Take profit at 0.07324 (1.66 %) and Stop Loss at 0.0751 (0.83 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.26

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.58

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 : range_high 5m_regime : bull_medium

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 : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.358553 15m : -0.037451 1H : -0.067958	2

BTC Correlation

Score

5m : 0.358553

15m : -0.037451

1H : -0.067958

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0004148751233

Details

score: 1.23
1H
ema9 : 0.0734568
ema21 : 0.0754567
ema50 : 0.0794371
ema100 : 0.0822189
price_ema9_diff : 0.0139287
ema9_ema21_diff : -0.0265038
ema21_ema50_diff : -0.0501079
price_ema100_diff : -0.0941261
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.510914
ema_slope_21 : -0.542178
ema_slope_50 : -0.397554
ema_slope_100 : -0.246654
rsi : 0.399291
adx : 0.460218
kc_percentage : 0.389289
kc_width_percentage : 0.0966101
volume_ema_diff : -0.478368
volume_ema1 : 120189.6422293
volume_ema2 : 230410.91040388
chop : 50.6795
regime : bear_high
15m
ema9 : 0.0732818
ema21 : 0.0729977
ema50 : 0.0739008
ema100 : 0.0761879
price_ema9_diff : 0.0163493
ema9_ema21_diff : 0.00389193
ema21_ema50_diff : -0.0122193
price_ema100_diff : -0.0224179
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0848765
ema_slope_21 : 0.0175052
ema_slope_50 : -0.0648396
ema_slope_100 : -0.0957455
rsi : 0.639622
adx : 0.257591
kc_percentage : 1.00902
kc_width_percentage : 0.0391282
volume_ema_diff : -0.123518
volume_ema1 : 35392.374894748
volume_ema2 : 40380.036954759
chop : 44.9117
regime : range_high
5m
ema9 : 0.0737817
ema21 : 0.0732611
ema50 : 0.0729269
ema100 : 0.0729886
price_ema9_diff : 0.00946306
ema9_ema21_diff : 0.00710618
ema21_ema50_diff : 0.00458255
price_ema100_diff : 0.0204319
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.171615
ema_slope_21 : 0.102532
ema_slope_50 : 0.0460752
ema_slope_100 : 0.0171607
rsi : 0.7235
adx : 0.3644
kc_percentage : 1.22743
kc_width_percentage : 0.0219934
volume_ema_diff : -0.281226
volume_ema1 : 8365.6599023275
volume_ema2 : 11638.802074774
chop : 34.9488
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
121312
```
5m_price_ema100_diff:
```
0.000535348
```
5m_price:
```
121377
```
5m_correlation_with_coin:
```
0.358553
```
btc_indicators
15m_ema100:
```
121464
```
15m_price_ema100_diff:
```
-0.000720169
```
15m_price:
```
121377
```
15m_correlation_with_coin:
```
-0.037451
```
btc_indicators
1H_ema100:
```
122469
```
1H_price_ema100_diff:
```
-0.00891989
```
1H_price:
```
121377
```
1H_correlation_with_coin:
```
-0.067958
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 23:35:06	10 Oct 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07448	0.0751	0.07324	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 0.07448
Stop Loss: 0.0751
Take Profit: 0.07324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0751 - 0.07448 = 0.00062
Récompense (distance jusqu'au take profit):

E - TP = 0.07448 - 0.07324 = 0.00124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
957.4608	100	12855.2739	9.57

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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.07448 = 961.03

Donc, tu peux acheter 12903.23 avec un stoploss a 0.0751

Avec un position size USD de 961.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 12903.23
Taille de position USD 961.03
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.66 %	15.94 $

SL % Target	SL $ Target
0.83 %	7.97 $

PNL	PNL %
15.94 $	1.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5908 %	70.98 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07324
            [stop_loss] => 0.0751
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07293
            [stop_loss] => 0.0751
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07262
            [stop_loss] => 0.0751
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07231
            [stop_loss] => 0.0751
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.072
            [stop_loss] => 0.0751
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 03:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00044
            [rr_ratio] => 5.59
            [high] => 0.07492000
            [low] => 0.07202000
            [mfe_pct] => 3.3
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:35:06-04:00
            [end_at] => 2025-10-10T01:35:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00044
            [rr_ratio] => 6.32
            [high] => 0.07492000
            [low] => 0.07170000
            [mfe_pct] => 3.73
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:35:06-04:00
            [end_at] => 2025-10-10T06:35:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07451000
            [high_after] => 0.07492000
            [low_before] => 0.07161000
            [low_after] => 0.07170000
            [is_new_high] => 
            [is_new_low] => 
        )

)