Web3Way Logo

Short Trade on BTR

Previous Trade Next Trade

Short Trade on BTR 28 Nov 2025 at 15:44:03

Take profit at 0.03561 (1.22 %) and Stop Loss at 0.03627 (0.61 %)

Short Trade on BTR

The 28 Nov 2025 at 15:44:03

With 36394.6774 BTR at 0.03605$ per unit.

Position size of 1312.0281 $

Take profit at 0.03561 (1.22 %) and Stop Loss at 0.03627 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.7
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 : 0.16212

15m : 0.165748

1H : -0.097901

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001465415747
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0363661
  4. ema21 : 0.037285
  5. ema50 : 0.0377376
  6. ema100 : 0.0376535
  7. price_ema9_diff : -0.00869289
  8. ema9_ema21_diff : -0.024646
  9. ema21_ema50_diff : -0.0119918
  10. price_ema100_diff : -0.0425881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.558648
  14. ema_slope_21 : -0.323373
  15. ema_slope_50 : -0.124005
  16. ema_slope_100 : -0.0448686
  17. rsi : 0.366231
  18. adx : 0.459397
  19. kc_percentage : 0.226806
  20. kc_width_percentage : 0.120686
  21. volume_ema_diff : -0.319794
  22. volume_ema1 : 75540.655132177
  23. volume_ema2 : 111055.64156834
  24. chop : 12.411
  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 : 0.0099963
  32. ema9_ema21_diff : -0.00606787
  33. ema21_ema50_diff : -0.0250454
  34. price_ema100_diff : -0.0409328
  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 : 0.610974
  44. kc_width_percentage : 0.0429465
  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 : 0.0358543
  52. ema21 : 0.0356998
  53. ema50 : 0.0357647
  54. ema100 : 0.0363462
  55. price_ema9_diff : 0.00545813
  56. ema9_ema21_diff : 0.00432744
  57. ema21_ema50_diff : -0.0018169
  58. price_ema100_diff : -0.00815064
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0796726
  62. ema_slope_21 : 0.0533821
  63. ema_slope_50 : 0.000907435
  64. ema_slope_100 : -0.036399
  65. rsi : 0.642139
  66. adx : 0.175352
  67. kc_percentage : 1.13302
  68. kc_width_percentage : 0.0150114
  69. volume_ema_diff : -0.871551
  70. volume_ema1 : 887.76888619411
  71. volume_ema2 : 6911.464589931
  72. chop : 48.3146
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91247.4
  77. 5m_price_ema100_diff: 
    -0.00196677
  78. 5m_price: 
    91068
  79. 5m_correlation_with_coin: 
    0.16212
  80. btc_indicators
  81. 15m_ema100: 
    91354.7
  82. 15m_price_ema100_diff: 
    -0.00308733
  83. 15m_price: 
    91072.7
  84. 15m_correlation_with_coin: 
    0.165748
  85. btc_indicators
  86. 1H_ema100: 
    89991.6
  87. 1H_price_ema100_diff: 
    0.0119601
  88. 1H_price: 
    91068
  89. 1H_correlation_with_coin: 
    -0.097901
    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] => -20.243362831858
            [ms_dist_from_last_low_pct] => 3.2655399598969
            [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 15:30:00
                    [1] => 0.03605
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2655399598969
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2655399598969
            [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 15:40:00
                    [1] => 0.03605
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7786561264822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7786561264822
            [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
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.64%
TP to Pivot Distance
0.0007
1.97%
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 15:40:00 0.03605 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
24.62%
TP to Pivot Distance
0.0007
1.97%
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 15:30:00 0.03605 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.24%
Dist From Last Low Pct
3.27%
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
0.0089
24.62%
TP to Pivot Distance
0.0007
1.97%
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
15:44:03		 28 Nov 2025
15:45:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03605 0.03627 0.03561 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 0.03605
  • Stop Loss: 0.03627
  • Take Profit: 0.03561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03627 - 0.03605 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03605 - 0.03561 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1312.0281 100 36394.6774 13.12
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03605 = 1310.91

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03627

Avec un position size USD de 1310.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1310.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.01 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.749 % 122.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03605
            [stop_loss] => 0.036292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03605
            [stop_loss] => 0.036314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03605
            [stop_loss] => 0.036336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03605
            [stop_loss] => 0.03638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00181
            [rr_ratio] => 0
            [high] => 0.03786000
            [low] => 0.03605000
            [mfe_pct] => 0
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T15:44:03-05:00
            [end_at] => 2025-11-28T17:44:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00209
            [rr_ratio] => 0
            [high] => 0.03814000
            [low] => 0.03605000
            [mfe_pct] => 0
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T15:44:03-05:00
            [end_at] => 2025-11-28T22:44:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03605000
            [high_after] => 0.03814000
            [low_before] => 0.03491000
            [low_after] => 0.03605000
            [is_new_high] => 
            [is_new_low] => 
        )

)