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Short Trade on BTR

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Short Trade on BTR 28 Nov 2025 at 15:29:20

Take profit at 0.03544 (1.42 %) and Stop Loss at 0.0362 (0.7 %)

Short Trade on BTR

The 28 Nov 2025 at 15:29:20

With 31402.4404 BTR at 0.03595$ per unit.

Position size of 1128.9177 $

Take profit at 0.03544 (1.42 %) and Stop Loss at 0.0362 (0.7 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.077435

15m : 0.009339

1H : 0.029956

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00016983818
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0363461
  4. ema21 : 0.0372759
  5. ema50 : 0.0377336
  6. ema100 : 0.0376516
  7. price_ema9_diff : -0.0108987
  8. ema9_ema21_diff : -0.0249447
  9. ema21_ema50_diff : -0.0121301
  10. price_ema100_diff : -0.0451937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.562924
  14. ema_slope_21 : -0.325326
  15. ema_slope_50 : -0.124858
  16. ema_slope_100 : -0.0453045
  17. rsi : 0.355124
  18. adx : 0.45934
  19. kc_percentage : 0.20574
  20. kc_width_percentage : 0.120911
  21. volume_ema_diff : -0.322936
  22. volume_ema1 : 75161.575538844
  23. volume_ema2 : 111011.04396912
  24. chop : 12.4091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0355644
  28. ema21 : 0.035878
  29. ema50 : 0.036854
  30. ema100 : 0.0375932
  31. price_ema9_diff : 0.0108394
  32. ema9_ema21_diff : -0.00873849
  33. ema21_ema50_diff : -0.0264842
  34. price_ema100_diff : -0.043712
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0429751
  38. ema_slope_21 : -0.179572
  39. ema_slope_50 : -0.186258
  40. ema_slope_100 : -0.125256
  41. rsi : 0.429589
  42. adx : 0.165597
  43. kc_percentage : 0.569076
  44. kc_width_percentage : 0.044278
  45. volume_ema_diff : -0.958493
  46. volume_ema1 : 1717.171633471
  47. volume_ema2 : 41371.235024953
  48. chop : 86.6518
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0356965
  52. ema21 : 0.0355955
  53. ema50 : 0.0358265
  54. ema100 : 0.0370268
  55. price_ema9_diff : 0.00710073
  56. ema9_ema21_diff : 0.00283752
  57. ema21_ema50_diff : -0.00644965
  58. price_ema100_diff : -0.0290821
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0734982
  62. ema_slope_21 : 0.0420446
  63. ema_slope_50 : -0.0233801
  64. ema_slope_100 : -0.0827599
  65. rsi : 0.615776
  66. adx : 0.146538
  67. kc_percentage : 1.03262
  68. kc_width_percentage : 0.0183033
  69. volume_ema_diff : -0.845653
  70. volume_ema1 : 2156.2219196551
  71. volume_ema2 : 13969.983552112
  72. chop : 37.5666
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91252.3
  77. 5m_price_ema100_diff: 
    -0.00166919
  78. 5m_price: 
    91100
  79. 5m_correlation_with_coin: 
    0.077435
  80. btc_indicators
  81. 15m_ema100: 
    91385.4
  82. 15m_price_ema100_diff: 
    -0.00268148
  83. 15m_price: 
    91140.4
  84. 15m_correlation_with_coin: 
    0.009339
  85. btc_indicators
  86. 1H_ema100: 
    89992.3
  87. 1H_price_ema100_diff: 
    0.0123085
  88. 1H_price: 
    91100
  89. 1H_correlation_with_coin: 
    0.029956
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 0.03671
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 00:00:00
                    [1] => 0.03763
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.03608
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.04004
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 20:00:00
                    [1] => 0.03733
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 23:00:00
                    [1] => 0.04146
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 0.03702
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 0.0416
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 0.0452
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.03491
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.464601769911
            [ms_dist_from_last_low_pct] => 2.9790890862217
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 29.475794901174
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 0.03869
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 0.03936
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 0.03821
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.03932
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 04:30:00
                    [1] => 0.03932
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 05:45:00
                    [1] => 0.03903
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 07:15:00
                    [1] => 0.0452
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 08:15:00
                    [1] => 0.03668
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 12:15:00
                    [1] => 0.03491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 15:15:00
                    [1] => 0.03604
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24972253052164
            [ms_dist_from_last_low_pct] => 2.9790890862217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.2368948725294
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.03759
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 11:30:00
                    [1] => 0.03519
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 11:35:00
                    [1] => 0.03583
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 12:15:00
                    [1] => 0.03491
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 13:05:00
                    [1] => 0.03503
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 13:30:00
                    [1] => 0.03568
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 14:00:00
                    [1] => 0.03566
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 14:15:00
                    [1] => 0.03517
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 15:00:00
                    [1] => 0.03542
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 15:25:00
                    [1] => 0.03604
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24972253052164
            [ms_dist_from_last_low_pct] => 1.4963297571993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7504234895539
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.84%
TP to Pivot Distance
0.0005
1.50%
DateTime Price Type
2025-11-28 10:00:00 0.03759 ↑ High
2025-11-28 11:30:00 0.03519 ↓ Low
2025-11-28 11:35:00 0.03583 ↑ High
2025-11-28 12:15:00 0.03491 ↓ Low
2025-11-28 13:05:00 0.03503 ↓ Low
2025-11-28 13:30:00 0.03568 ↑ High
2025-11-28 14:00:00 0.03566 ↑ High
2025-11-28 14:15:00 0.03517 ↓ Low
2025-11-28 15:00:00 0.03542 ↓ Low
2025-11-28 15:25:00 0.03604 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
24.86%
TP to Pivot Distance
0.0005
1.50%
DateTime Price Type
2025-11-28 00:00:00 0.03869 ↓ Low
2025-11-28 01:00:00 0.03936 ↑ High
2025-11-28 03:45:00 0.03821 ↓ Low
2025-11-28 04:00:00 0.03932 ↑ High
2025-11-28 04:30:00 0.03932 ↑ High
2025-11-28 05:45:00 0.03903 ↓ Low
2025-11-28 07:15:00 0.0452 ↑ High
2025-11-28 08:15:00 0.03668 ↓ Low
2025-11-28 12:15:00 0.03491 ↓ Low
2025-11-28 15:15:00 0.03604 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.46%
Dist From Last Low Pct
2.98%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
29.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
24.86%
TP to Pivot Distance
0.0005
1.50%
DateTime Price Type
2025-11-25 20:00:00 0.03671 ↓ Low
2025-11-26 00:00:00 0.03763 ↑ High
2025-11-26 07:00:00 0.03608 ↓ Low
2025-11-26 13:00:00 0.04004 ↑ High
2025-11-26 20:00:00 0.03733 ↓ Low
2025-11-26 23:00:00 0.04146 ↑ High
2025-11-27 09:00:00 0.03702 ↓ Low
2025-11-27 20:00:00 0.0416 ↑ High
2025-11-28 07:00:00 0.0452 ↑ High
2025-11-28 12:00:00 0.03491 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
15:29:20		 28 Nov 2025
15:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03595 0.0362 0.03544 2.04 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 0.03595
  • Stop Loss: 0.0362
  • Take Profit: 0.03544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0362 - 0.03595 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03595 - 0.03544 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1128.9177 100 31402.4404 11.29
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03595 = 1150.4

Donc, tu peux acheter 32000 avec un stoploss a 0.0362

Avec un position size USD de 1150.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 1150.4
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.42 % 16.02 $
SL % Target SL $ Target
0.7 % 7.85 $
PNL PNL %
-7.85 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0292 % 148 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03544
            [entry_price] => 0.03595
            [stop_loss] => 0.036225
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03544
            [entry_price] => 0.03595
            [stop_loss] => 0.03625
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03544
            [entry_price] => 0.03595
            [stop_loss] => 0.036275
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03544
            [entry_price] => 0.03595
            [stop_loss] => 0.036325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.03
            [high] => 0.03776000
            [low] => 0.03589000
            [mfe_pct] => 0.17
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T15:29:20-05:00
            [end_at] => 2025-11-28T17:29:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.03
            [high] => 0.03814000
            [low] => 0.03589000
            [mfe_pct] => 0.17
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T15:29:20-05:00
            [end_at] => 2025-11-28T22:29:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03604000
            [high_after] => 0.03814000
            [low_before] => 0.03491000
            [low_after] => 0.03589000
            [is_new_high] => 
            [is_new_low] => 
        )

)