Short Trade on BTR 17 Oct 2025 at 08:49:13

Take profit at 0.05696 (2.7 %) and Stop Loss at 0.05933 (1.35 %)

Short Trade on BTR

The 17 Oct 2025 at 08:49:13

With 10125.0163 BTR at 0.05854$ per unit.

Position size of 592.7185 $

Take profit at 0.05696 (2.7 %) and Stop Loss at 0.05933 (1.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.595137

15m : -0.165578

1H : 0.038198

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005267481209
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0583144
  4. ema21 : 0.0598089
  5. ema50 : 0.0605985
  6. ema100 : 0.060659
  7. price_ema9_diff : 0.0038684
  8. ema9_ema21_diff : -0.0249883
  9. ema21_ema50_diff : -0.0130301
  10. price_ema100_diff : -0.0349338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.48354
  14. ema_slope_21 : -0.272829
  15. ema_slope_50 : -0.105793
  16. ema_slope_100 : -0.0423361
  17. rsi : 0.451265
  18. adx : 0.222564
  19. kc_percentage : 0.374561
  20. kc_width_percentage : 0.162688
  21. volume_ema_diff : -0.153584
  22. volume_ema1 : 244121.06334131
  23. volume_ema2 : 288417.63454648
  24. chop : 40.1947
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0573913
  29. ema21 : 0.0574307
  30. ema50 : 0.0589413
  31. ema100 : 0.0607211
  32. price_ema9_diff : 0.0200139
  33. ema9_ema21_diff : -0.00068612
  34. ema21_ema50_diff : -0.025629
  35. price_ema100_diff : -0.03592
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.126703
  39. ema_slope_21 : -0.126446
  40. ema_slope_50 : -0.183635
  41. ema_slope_100 : -0.147115
  42. rsi : 0.557787
  43. adx : 0.313025
  44. kc_percentage : 0.79191
  45. kc_width_percentage : 0.0675538
  46. volume_ema_diff : -0.602353
  47. volume_ema1 : 30869.570419117
  48. volume_ema2 : 77630.722395092
  49. chop : 44.4464
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0578012
  54. ema21 : 0.0573076
  55. ema50 : 0.05715
  56. ema100 : 0.0581946
  57. price_ema9_diff : 0.012781
  58. ema9_ema21_diff : 0.00861326
  59. ema21_ema50_diff : 0.00275777
  60. price_ema100_diff : 0.00593415
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.141784
  64. ema_slope_21 : 0.144408
  65. ema_slope_50 : 0.0509801
  66. ema_slope_100 : -0.0193358
  67. rsi : 0.68104
  68. adx : 0.31112
  69. kc_percentage : 1.09915
  70. kc_width_percentage : 0.0341815
  71. volume_ema_diff : -0.258421
  72. volume_ema1 : 15162.819852374
  73. volume_ema2 : 20446.680749306
  74. chop : 50.8317
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106121
  80. 5m_price_ema100_diff:
    -0.0065014
  81. 5m_price:
    105431
  82. 5m_correlation_with_coin:
    0.595137
  83. btc_indicators
  84. 15m_ema100:
    107717
  85. 15m_price_ema100_diff:
    -0.0212234
  86. 15m_price:
    105431
  87. 15m_correlation_with_coin:
    -0.165578
  88. btc_indicators
  89. 1H_ema100:
    110714
  90. 1H_price_ema100_diff:
    -0.0477172
  91. 1H_price:
    105431
  92. 1H_correlation_with_coin:
    0.038198
  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] => 2025-10-15 07:00:00
                        [1] => 0.06369
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.05681
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 13:00:00
                        [1] => 0.06588
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 19:00:00
                        [1] => 0.0577
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 21:00:00
                        [1] => 0.06394
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.05888
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.06962
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.05833
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.06518
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.05357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.171831850261
                [ms_dist_from_last_low_pct] => 9.296247899944
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 21.672577935412
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-16 12:15:00
                        [1] => 0.06066
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.05833
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 17:30:00
                        [1] => 0.06158
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.06518
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.06206
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 00:30:00
                        [1] => 0.06263
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 00:45:00
                        [1] => 0.06416
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.05357
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 08:45:00
                        [1] => 0.0588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42517006802721
                [ms_dist_from_last_low_pct] => 9.296247899944
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.762927011387
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-17 00:30:00
                        [1] => 0.06263
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 00:50:00
                        [1] => 0.06416
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 01:15:00
                        [1] => 0.06299
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 03:30:00
                        [1] => 0.05664
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.05587
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 05:20:00
                        [1] => 0.05443
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.05723
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.05357
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 08:45:00
                        [1] => 0.0588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42517006802721
                [ms_dist_from_last_low_pct] => 9.296247899944
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 9.762927011387
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
9.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
9.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
8.14%
TP to Pivot Distance
0.0034
5.95%
DateTime Price Type
2025-10-17 00:30:00 0.06263 ↓ Low
2025-10-17 00:50:00 0.06416 ↑ High
2025-10-17 01:15:00 0.06299 ↓ Low
2025-10-17 03:30:00 0.05664 ↓ Low
2025-10-17 04:15:00 0.05587 ↓ Low
2025-10-17 05:20:00 0.05443 ↓ Low
2025-10-17 05:35:00 0.05723 ↑ High
2025-10-17 06:20:00 0.05357 ↓ Low
2025-10-17 08:45:00 0.0588 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
9.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
9.86%
TP to Pivot Distance
0.0034
5.95%
DateTime Price Type
2025-10-16 12:15:00 0.06066 ↓ Low
2025-10-16 16:30:00 0.05833 ↓ Low
2025-10-16 17:30:00 0.06158 ↑ High
2025-10-16 19:00:00 0.06 ↓ Low
2025-10-16 21:00:00 0.06518 ↑ High
2025-10-16 22:15:00 0.06206 ↓ Low
2025-10-17 00:30:00 0.06263 ↓ Low
2025-10-17 00:45:00 0.06416 ↑ High
2025-10-17 06:15:00 0.05357 ↓ Low
2025-10-17 08:45:00 0.0588 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.17%
Dist From Last Low Pct
9.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
21.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
17.34%
TP to Pivot Distance
0.0034
5.95%
DateTime Price Type
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
2025-10-15 21:00:00 0.06394 ↑ High
2025-10-16 05:00:00 0.05888 ↓ Low
2025-10-16 08:00:00 0.06962 ↑ High
2025-10-16 16:00:00 0.05833 ↓ Low
2025-10-16 21:00:00 0.06518 ↑ High
2025-10-17 06:00:00 0.05357 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
08:49:13
17 Oct 2025
09:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05854 0.05933 0.05696 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 0.05854
  • Stop Loss: 0.05933
  • Take Profit: 0.05696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05933 - 0.05854 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05854 - 0.05696 = 0.00158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00158 / 0.00079 = 2

📌 Position Size

Amount Margin Quantity Leverage
592.7185 100 10125.0163 5.93
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.05854 = 592.81

Donc, tu peux acheter 10126.58 avec un stoploss a 0.05933

Avec un position size USD de 592.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 592.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 16 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
16 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0171 % 1.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05696
            [stop_loss] => 0.05933
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056565
            [stop_loss] => 0.05933
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05617
            [stop_loss] => 0.05933
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055775
            [stop_loss] => 0.05933
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05538
            [stop_loss] => 0.05933
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054985
            [stop_loss] => 0.05933
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.05855000
            [low] => 0.05476000
            [mfe_pct] => 6.46
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 378
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T08:49:13-04:00
            [end_at] => 2025-10-17T10:49:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00411
            [max_drawdown] => 0.00013
            [rr_ratio] => 31.62
            [high] => 0.05867000
            [low] => 0.05443000
            [mfe_pct] => 7.02
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 31.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T08:49:13-04:00
            [end_at] => 2025-10-17T15:49:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05880000
            [high_after] => 0.05867000
            [low_before] => 0.05357000
            [low_after] => 0.05476000
            [is_new_high] => 
            [is_new_low] => 
        )

)