Short Trade on BTR 15 Oct 2025 at 20:10:39

Take profit at 0.05839 (1.77 %) and Stop Loss at 0.05997 (0.89 %)

Short Trade on BTR

The 15 Oct 2025 at 20:10:39

With 15191.859 BTR at 0.05944$ per unit.

Position size of 903.0041 $

Take profit at 0.05839 (1.77 %) and Stop Loss at 0.05997 (0.89 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.270128

15m : -0.099022

1H : -0.099074

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00035106522
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.059034
  4. ema21 : 0.0595972
  5. ema50 : 0.059908
  6. ema100 : 0.0595178
  7. price_ema9_diff : 0.00687591
  8. ema9_ema21_diff : -0.00944916
  9. ema21_ema50_diff : -0.00518908
  10. price_ema100_diff : -0.00130815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291326
  14. ema_slope_21 : -0.200333
  15. ema_slope_50 : -0.083383
  16. ema_slope_100 : -0.0222653
  17. rsi : 0.483078
  18. adx : 0.211536
  19. kc_percentage : 0.48367
  20. kc_width_percentage : 0.126774
  21. volume_ema_diff : -0.338144
  22. volume_ema1 : 139138.82479518
  23. volume_ema2 : 210225.234973
  24. chop : 42.2115
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0587716
  29. ema21 : 0.0589499
  30. ema50 : 0.0594462
  31. ema100 : 0.0600265
  32. price_ema9_diff : 0.0113721
  33. ema9_ema21_diff : -0.00302448
  34. ema21_ema50_diff : -0.00834909
  35. price_ema100_diff : -0.00977179
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0734246
  39. ema_slope_21 : -0.0817427
  40. ema_slope_50 : -0.0672517
  41. ema_slope_100 : -0.0512462
  42. rsi : 0.535435
  43. adx : 0.159015
  44. kc_percentage : 0.661981
  45. kc_width_percentage : 0.0527446
  46. volume_ema_diff : -0.532277
  47. volume_ema1 : 29901.077489616
  48. volume_ema2 : 63929.12226463
  49. chop : 69.5028
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0588883
  54. ema21 : 0.0587051
  55. ema50 : 0.0588122
  56. ema100 : 0.0588978
  57. price_ema9_diff : 0.00936795
  58. ema9_ema21_diff : 0.00312122
  59. ema21_ema50_diff : -0.00182176
  60. price_ema100_diff : 0.00920453
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0928019
  64. ema_slope_21 : 0.0347049
  65. ema_slope_50 : -0.00361572
  66. ema_slope_100 : -0.00550714
  67. rsi : 0.630083
  68. adx : 0.156665
  69. kc_percentage : 1.03456
  70. kc_width_percentage : 0.0230047
  71. volume_ema_diff : -0.2663
  72. volume_ema1 : 9773.4962181327
  73. volume_ema2 : 13320.842724955
  74. chop : 40.3494
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110897
  80. 5m_price_ema100_diff:
    -0.0023863
  81. 5m_price:
    110632
  82. 5m_correlation_with_coin:
    0.270128
  83. btc_indicators
  84. 15m_ema100:
    111693
  85. 15m_price_ema100_diff:
    -0.0094943
  86. 15m_price:
    110632
  87. 15m_correlation_with_coin:
    -0.099022
  88. btc_indicators
  89. 1H_ema100:
    112247
  90. 1H_price_ema100_diff:
    -0.0143874
  91. 1H_price:
    110632
  92. 1H_correlation_with_coin:
    -0.099074
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 13:00:00
                        [1] => 0.05956
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.06449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.05468
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.06429
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.05985
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.06367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 07:00:00
                        [1] => 0.06369
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.05681
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 13:00:00
                        [1] => 0.06588
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 19:00:00
                        [1] => 0.0577
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.579842137219
                [ms_dist_from_last_low_pct] => 2.0970537261698
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.176776429809
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 03:15:00
                        [1] => 0.06236
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 05:15:00
                        [1] => 0.06081
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 07:00:00
                        [1] => 0.06369
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 09:15:00
                        [1] => 0.05807
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 10:15:00
                        [1] => 0.06065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 11:45:00
                        [1] => 0.05681
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 13:00:00
                        [1] => 0.06588
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.05775
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 19:00:00
                        [1] => 0.0577
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.05946
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92499159098554
                [ms_dist_from_last_low_pct] => 2.0970537261698
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.050259965338
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.05857
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 17:10:00
                        [1] => 0.05775
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 17:40:00
                        [1] => 0.05939
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.05802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 18:20:00
                        [1] => 0.05896
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 18:35:00
                        [1] => 0.05896
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 19:05:00
                        [1] => 0.0577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 19:30:00
                        [1] => 0.05908
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 19:55:00
                        [1] => 0.0583
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 20:05:00
                        [1] => 0.05946
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.92499159098554
                [ms_dist_from_last_low_pct] => 1.0463121783876
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9897084048027
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.85%
TP to Pivot Distance
0.0007
1.18%
DateTime Price Type
2025-10-15 16:30:00 0.05857 ↓ Low
2025-10-15 17:10:00 0.05775 ↓ Low
2025-10-15 17:40:00 0.05939 ↑ High
2025-10-15 18:00:00 0.05802 ↓ Low
2025-10-15 18:20:00 0.05896 ↑ High
2025-10-15 18:35:00 0.05896 ↑ High
2025-10-15 19:05:00 0.0577 ↓ Low
2025-10-15 19:30:00 0.05908 ↑ High
2025-10-15 19:55:00 0.0583 ↓ Low
2025-10-15 20:05:00 0.05946 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
9.85%
TP to Pivot Distance
0.0016
2.71%
DateTime Price Type
2025-10-15 03:15:00 0.06236 ↑ High
2025-10-15 05:15:00 0.06081 ↓ Low
2025-10-15 07:00:00 0.06369 ↑ High
2025-10-15 09:15:00 0.05807 ↓ Low
2025-10-15 10:15:00 0.06065 ↑ High
2025-10-15 11:45:00 0.05681 ↓ Low
2025-10-15 13:00:00 0.06588 ↑ High
2025-10-15 17:00:00 0.05775 ↓ Low
2025-10-15 19:00:00 0.0577 ↓ Low
2025-10-15 20:00:00 0.05946 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.58%
Dist From Last Low Pct
2.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
9.85%
TP to Pivot Distance
0.0037
6.35%
DateTime Price Type
2025-10-13 13:00:00 0.05956 ↓ Low
2025-10-13 20:00:00 0.06449 ↑ High
2025-10-14 02:00:00 0.05468 ↓ Low
2025-10-14 13:00:00 0.06429 ↑ High
2025-10-14 23:00:00 0.05985 ↓ Low
2025-10-15 01:00:00 0.06367 ↑ High
2025-10-15 07:00:00 0.06369 ↑ High
2025-10-15 11:00:00 0.05681 ↓ Low
2025-10-15 13:00:00 0.06588 ↑ High
2025-10-15 19:00:00 0.0577 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
20:10:39
15 Oct 2025
20:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05944 0.05997 0.05839 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 0.05944
  • Stop Loss: 0.05997
  • Take Profit: 0.05839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05997 - 0.05944 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05944 - 0.05839 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
903.0041 100 15191.859 9.03
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05944 = 897.21

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05997

Avec un position size USD de 897.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 897.21
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.77 % 15.95 $
SL % Target SL $ Target
0.89 % 8.05 $
PNL PNL %
15.95 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1178 % 13.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05838
            [stop_loss] => 0.05997
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058115
            [stop_loss] => 0.05997
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05785
            [stop_loss] => 0.05997
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057585
            [stop_loss] => 0.05997
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05732
            [stop_loss] => 0.05997
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057055
            [stop_loss] => 0.05997
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05679
            [stop_loss] => 0.05997
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056525
            [stop_loss] => 0.05997
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05626
            [stop_loss] => 0.05997
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055995
            [stop_loss] => 0.05997
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05573
            [stop_loss] => 0.05997
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.25
            [high] => 0.06394000
            [low] => 0.05831000
            [mfe_pct] => 1.9
            [mae_pct] => 7.57
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T20:10:39-04:00
            [end_at] => 2025-10-15T22:10:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.25
            [high] => 0.06394000
            [low] => 0.05831000
            [mfe_pct] => 1.9
            [mae_pct] => 7.57
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T20:10:39-04:00
            [end_at] => 2025-10-16T03:10:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06002000
            [high_after] => 0.06394000
            [low_before] => 0.05770000
            [low_after] => 0.05831000
            [is_new_high] => 
            [is_new_low] => 
        )

)