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Short Trade on BTR

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Short Trade on BTR 10 Oct 2025 at 00:07:38

Take profit at 0.0735 (1.7 %) and Stop Loss at 0.07541 (0.86 %)

Short Trade on BTR

The 10 Oct 2025 at 00:07:38

With 12576.5233 BTR at 0.07477$ per unit.

Position size of 940.3466 $

Take profit at 0.0735 (1.7 %) and Stop Loss at 0.07541 (0.86 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
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 : 0.384571

15m : -0.066391

1H : 0.0433

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000424070566
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0736858
  4. ema21 : 0.075377
  5. ema50 : 0.0792733
  6. ema100 : 0.0822676
  7. price_ema9_diff : 0.0147128
  8. ema9_ema21_diff : -0.0224362
  9. ema21_ema50_diff : -0.0491497
  10. price_ema100_diff : -0.0911373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.361538
  14. ema_slope_21 : -0.474417
  15. ema_slope_50 : -0.375839
  16. ema_slope_100 : -0.242339
  17. rsi : 0.417083
  18. adx : 0.447754
  19. kc_percentage : 0.43588
  20. kc_width_percentage : 0.091848
  21. volume_ema_diff : -0.493563
  22. volume_ema1 : 104569.10152176
  23. volume_ema2 : 206480.01496075
  24. chop : 50.3307
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0737171
  28. ema21 : 0.0732519
  29. ema50 : 0.0739198
  30. ema100 : 0.0759472
  31. price_ema9_diff : 0.0142825
  32. ema9_ema21_diff : 0.00635072
  33. ema21_ema50_diff : -0.00903518
  34. price_ema100_diff : -0.0155011
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126651
  38. ema_slope_21 : 0.0491125
  39. ema_slope_50 : -0.0433978
  40. ema_slope_100 : -0.0799775
  41. rsi : 0.659454
  42. adx : 0.270835
  43. kc_percentage : 1.02417
  44. kc_width_percentage : 0.0384598
  45. volume_ema_diff : -0.0544817
  46. volume_ema1 : 39022.818542851
  47. volume_ema2 : 41271.35215409
  48. chop : 40.372
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0743745
  52. ema21 : 0.0738297
  53. ema50 : 0.0732612
  54. ema100 : 0.0730586
  55. price_ema9_diff : 0.00531739
  56. ema9_ema21_diff : 0.00737846
  57. ema21_ema50_diff : 0.00776013
  58. price_ema100_diff : 0.023424
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164674
  62. ema_slope_21 : 0.129273
  63. ema_slope_50 : 0.0724862
  64. ema_slope_100 : 0.037298
  65. rsi : 0.669313
  66. adx : 0.435508
  67. kc_percentage : 1.03718
  68. kc_width_percentage : 0.0225104
  69. volume_ema_diff : -0.144505
  70. volume_ema1 : 10930.162840451
  71. volume_ema2 : 12776.421845162
  72. chop : 43.9814
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121303
  77. 5m_price_ema100_diff: 
    -0.00097786
  78. 5m_price: 
    121184
  79. 5m_correlation_with_coin: 
    0.384571
  80. btc_indicators
  81. 15m_ema100: 
    121498
  82. 15m_price_ema100_diff: 
    -0.00258509
  83. 15m_price: 
    121184
  84. 15m_correlation_with_coin: 
    -0.066391
  85. btc_indicators
  86. 1H_ema100: 
    122528
  87. 1H_price_ema100_diff: 
    -0.0109699
  88. 1H_price: 
    121184
  89. 1H_correlation_with_coin: 
    0.0433
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
00:07:38		 10 Oct 2025
00:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07477 0.07541 0.0735 1.98 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 0.07477
  • Stop Loss: 0.07541
  • Take Profit: 0.0735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07541 - 0.07477 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07477 - 0.0735 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
940.3466 100 12576.5233 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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.07477 = 934.63

Donc, tu peux acheter 12500 avec un stoploss a 0.07541

Avec un position size USD de 934.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12500
  • Taille de position USD 934.63
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
1.7 % 15.97 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
15.97 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07349
            [stop_loss] => 0.07541
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07317
            [stop_loss] => 0.07541
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07285
            [stop_loss] => 0.07541
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07253
            [stop_loss] => 0.07541
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07221
            [stop_loss] => 0.07541
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07189
            [stop_loss] => 0.07541
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07475000
            [low] => 0.07202000
            [mfe_pct] => 3.68
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T00:07:38-04:00
            [end_at] => 2025-10-10T02:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 34.11
            [high] => 0.07486000
            [low] => 0.07170000
            [mfe_pct] => 4.11
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 34.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T00:07:38-04:00
            [end_at] => 2025-10-10T07:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07492000
            [high_after] => 0.07486000
            [low_before] => 0.07161000
            [low_after] => 0.07170000
            [is_new_high] => 
            [is_new_low] => 
        )

)