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Short Trade on BTR

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Short Trade on BTR 09 Oct 2025 at 23:43:59

Take profit at 0.07296 (1.75 %) and Stop Loss at 0.07491 (0.88 %)

Short Trade on BTR

The 09 Oct 2025 at 23:43:59

With 12346.4604 BTR at 0.07426$ per unit.

Position size of 916.8482 $

Take profit at 0.07296 (1.75 %) and Stop Loss at 0.07491 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.04
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
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 : 0.35786

15m : -0.013461

1H : 0.046894

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004319726582
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0734128
  4. ema21 : 0.0754367
  5. ema50 : 0.0794285
  6. ema100 : 0.0822145
  7. price_ema9_diff : 0.0115397
  8. ema9_ema21_diff : -0.0268289
  9. ema21_ema50_diff : -0.0502565
  10. price_ema100_diff : -0.096754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.515599
  14. ema_slope_21 : -0.544243
  15. ema_slope_50 : -0.398416
  16. ema_slope_100 : -0.247083
  17. rsi : 0.386714
  18. adx : 0.459543
  19. kc_percentage : 0.362163
  20. kc_width_percentage : 0.0972734
  21. volume_ema_diff : -0.457864
  22. volume_ema1 : 125235.88474264
  23. volume_ema2 : 231004.58599368
  24. chop : 50.6859
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0732818
  28. ema21 : 0.0729977
  29. ema50 : 0.0739008
  30. ema100 : 0.0761879
  31. price_ema9_diff : 0.0133472
  32. ema9_ema21_diff : 0.00389193
  33. ema21_ema50_diff : -0.0122193
  34. price_ema100_diff : -0.0253055
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0848765
  38. ema_slope_21 : 0.0175052
  39. ema_slope_50 : -0.0648396
  40. ema_slope_100 : -0.0957455
  41. rsi : 0.639622
  42. adx : 0.257591
  43. kc_percentage : 0.933531
  44. kc_width_percentage : 0.0392442
  45. volume_ema_diff : -0.123518
  46. volume_ema1 : 35392.374894748
  47. volume_ema2 : 40380.036954759
  48. chop : 44.9117
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0738534
  52. ema21 : 0.0733395
  53. ema50 : 0.0729727
  54. ema100 : 0.0730041
  55. price_ema9_diff : 0.00550497
  56. ema9_ema21_diff : 0.0070064
  57. ema21_ema50_diff : 0.00502769
  58. price_ema100_diff : 0.0172018
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.175472
  62. ema_slope_21 : 0.110402
  63. ema_slope_50 : 0.0517067
  64. ema_slope_100 : 0.0207349
  65. rsi : 0.676554
  66. adx : 0.385973
  67. kc_percentage : 1.01503
  68. kc_width_percentage : 0.0233215
  69. volume_ema_diff : -0.173351
  70. volume_ema1 : 9696.4387682183
  71. volume_ema2 : 11729.813978106
  72. chop : 35.226
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121328
  77. 5m_price_ema100_diff: 
    0.000874648
  78. 5m_price: 
    121435
  79. 5m_correlation_with_coin: 
    0.35786
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000720169
  83. 15m_price: 
    121377
  84. 15m_correlation_with_coin: 
    -0.013461
  85. btc_indicators
  86. 1H_ema100: 
    122470
  87. 1H_price_ema100_diff: 
    -0.008458
  88. 1H_price: 
    121435
  89. 1H_correlation_with_coin: 
    0.046894
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:43:59		 09 Oct 2025
23:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07426 0.07491 0.07296 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 0.07426
  • Stop Loss: 0.07491
  • Take Profit: 0.07296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07491 - 0.07426 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07426 - 0.07296 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
916.8482 100 12346.4604 9.17
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.07426 = 913.97

Donc, tu peux acheter 12307.69 avec un stoploss a 0.07491

Avec un position size USD de 913.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 913.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.05 $
SL % Target SL $ Target
0.88 % 8.03 $
PNL PNL %
-8.03 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8753 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07296
            [entry_price] => 0.07426
            [stop_loss] => 0.074975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07296
            [entry_price] => 0.07426
            [stop_loss] => 0.07504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07296
            [entry_price] => 0.07426
            [stop_loss] => 0.075105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07296
            [entry_price] => 0.07426
            [stop_loss] => 0.075235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 3.39
            [high] => 0.07492000
            [low] => 0.07202000
            [mfe_pct] => 3.02
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:43:59-04:00
            [end_at] => 2025-10-10T01:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 3.88
            [high] => 0.07492000
            [low] => 0.07170000
            [mfe_pct] => 3.45
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:43:59-04:00
            [end_at] => 2025-10-10T06:43:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07458000
            [high_after] => 0.07492000
            [low_before] => 0.07161000
            [low_after] => 0.07170000
            [is_new_high] => 
            [is_new_low] => 
        )

)