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Short Trade on BTR

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Short Trade on BTR 28 Nov 2025 at 15:34:44

Take profit at 0.03549 (1.31 %) and Stop Loss at 0.0362 (0.67 %)

Short Trade on BTR

The 28 Nov 2025 at 15:34:44

With 33716.8097 BTR at 0.03596$ per unit.

Position size of 1212.4565 $

Take profit at 0.03549 (1.31 %) and Stop Loss at 0.0362 (0.67 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.79
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 : 0.073668

15m : 0.021229

1H : -0.044707

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001581802486
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0363481
  4. ema21 : 0.0372768
  5. ema50 : 0.037734
  6. ema100 : 0.0376518
  7. price_ema9_diff : -0.010678
  8. ema9_ema21_diff : -0.0249148
  9. ema21_ema50_diff : -0.0121162
  10. price_ema100_diff : -0.0449331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.562497
  14. ema_slope_21 : -0.325131
  15. ema_slope_50 : -0.124773
  16. ema_slope_100 : -0.0452609
  17. rsi : 0.356253
  18. adx : 0.45934
  19. kc_percentage : 0.207822
  20. kc_width_percentage : 0.120877
  21. volume_ema_diff : -0.322748
  22. volume_ema1 : 75184.20636551
  23. volume_ema2 : 111013.70641932
  24. chop : 12.4091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0356931
  28. ema21 : 0.0359111
  29. ema50 : 0.0368336
  30. ema100 : 0.0375886
  31. price_ema9_diff : 0.00747481
  32. ema9_ema21_diff : -0.00606787
  33. ema21_ema50_diff : -0.0250454
  34. price_ema100_diff : -0.0433271
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0173394
  38. ema_slope_21 : -0.140207
  39. ema_slope_50 : -0.169752
  40. ema_slope_100 : -0.11913
  41. rsi : 0.476093
  42. adx : 0.148136
  43. kc_percentage : 0.552842
  44. kc_width_percentage : 0.043054
  45. volume_ema_diff : -0.93633
  46. volume_ema1 : 2546.6986245363
  47. volume_ema2 : 39998.447409307
  48. chop : 74.2372
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0357492
  52. ema21 : 0.0356287
  53. ema50 : 0.0358464
  54. ema100 : 0.0371139
  55. price_ema9_diff : 0.00589599
  56. ema9_ema21_diff : 0.00338225
  57. ema21_ema50_diff : -0.00607461
  58. price_ema100_diff : -0.0310922
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0785122
  62. ema_slope_21 : 0.0471619
  63. ema_slope_50 : -0.020731
  64. ema_slope_100 : -0.0855808
  65. rsi : 0.618095
  66. adx : 0.157576
  67. kc_percentage : 1.04701
  68. kc_width_percentage : 0.0165783
  69. volume_ema_diff : -0.83046
  70. volume_ema1 : 1460.1121064368
  71. volume_ema2 : 8612.2264790062
  72. chop : 48.7072
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91254.5
  77. 5m_price_ema100_diff: 
    -0.00203107
  78. 5m_price: 
    91069.2
  79. 5m_correlation_with_coin: 
    0.073668
  80. btc_indicators
  81. 15m_ema100: 
    91354.6
  82. 15m_price_ema100_diff: 
    -0.00312488
  83. 15m_price: 
    91069.2
  84. 15m_correlation_with_coin: 
    0.021229
  85. btc_indicators
  86. 1H_ema100: 
    89991.7
  87. 1H_price_ema100_diff: 
    0.0119731
  88. 1H_price: 
    91069.2
  89. 1H_correlation_with_coin: 
    -0.044707
    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] => -20.442477876106
            [ms_dist_from_last_low_pct] => 3.0077341735892
            [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] => -0.22197558268591
            [ms_dist_from_last_low_pct] => 3.0077341735892
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.22197558268591
            [ms_dist_from_last_low_pct] => 1.5245623941276
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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
-0.22%
Dist From Last Low Pct
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0006
1.63%
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
-0.22%
Dist From Last Low Pct
3.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0006
1.63%
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
-20.44%
Dist From Last Low Pct
3.01%
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
0.0006
1.63%
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
15:34:44		 28 Nov 2025
15:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03596 0.0362 0.03549 1.96 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 0.03596
  • Stop Loss: 0.0362
  • Take Profit: 0.03549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0362 - 0.03596 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03596 - 0.03549 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1212.4565 100 33716.8097 12.12
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03596 = 1198.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.0362

Avec un position size USD de 1198.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1198.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.31 % 15.85 $
SL % Target SL $ Target
0.67 % 8.09 $
PNL PNL %
-8.09 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0011 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03549
            [entry_price] => 0.03596
            [stop_loss] => 0.036224
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03549
            [entry_price] => 0.03596
            [stop_loss] => 0.036248
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03549
            [entry_price] => 0.03596
            [stop_loss] => 0.036272
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03549
            [entry_price] => 0.03596
            [stop_loss] => 0.03632
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.04
            [high] => 0.03776000
            [low] => 0.03589000
            [mfe_pct] => 0.19
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T15:34:44-05:00
            [end_at] => 2025-11-28T17:34:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.03
            [high] => 0.03814000
            [low] => 0.03589000
            [mfe_pct] => 0.19
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T15:34:44-05:00
            [end_at] => 2025-11-28T22:34:44-05:00
        )

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

)