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Short Trade on BTR

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Short Trade on BTR 28 Nov 2025 at 15:48:09

Take profit at 0.03564 (1.14 %) and Stop Loss at 0.03625 (0.55 %)

Short Trade on BTR

The 28 Nov 2025 at 15:48:09

With 39276.4226 BTR at 0.03605$ per unit.

Position size of 1415.915 $

Take profit at 0.03564 (1.14 %) and Stop Loss at 0.03625 (0.55 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.19
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.56
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 : 0.185687

15m : 0.170316

1H : 0.081843

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001357896923
Details
  1. score: 1.14
  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 : 0.0357789
  28. ema21 : 0.0359311
  29. ema50 : 0.0368097
  30. ema100 : 0.0375855
  31. price_ema9_diff : 0.0075754
  32. ema9_ema21_diff : -0.0042365
  33. ema21_ema50_diff : -0.0238679
  34. price_ema100_diff : -0.040856
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0500701
  38. ema_slope_21 : -0.111579
  39. ema_slope_50 : -0.15708
  40. ema_slope_100 : -0.114951
  41. rsi : 0.488675
  42. adx : 0.138608
  43. kc_percentage : 0.602035
  44. kc_width_percentage : 0.0401499
  45. volume_ema_diff : -0.949738
  46. volume_ema1 : 1935.4315941353
  47. volume_ema2 : 38507.192356902
  48. chop : 76.826
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0358934
  52. ema21 : 0.0357315
  53. ema50 : 0.0357622
  54. ema100 : 0.0362388
  55. price_ema9_diff : 0.00436174
  56. ema9_ema21_diff : 0.00452954
  57. ema21_ema50_diff : -0.00085721
  58. price_ema100_diff : -0.00521219
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0838678
  62. ema_slope_21 : 0.0577183
  63. ema_slope_50 : 0.00677798
  64. ema_slope_100 : -0.0275604
  65. rsi : 0.642374
  66. adx : 0.187749
  67. kc_percentage : 1.13653
  68. kc_width_percentage : 0.0135084
  69. volume_ema_diff : -0.861215
  70. volume_ema1 : 591.84592412941
  71. volume_ema2 : 4264.4999569954
  72. chop : 47.6374
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91251.1
  77. 5m_price_ema100_diff: 
    -0.0019398
  78. 5m_price: 
    91074.1
  79. 5m_correlation_with_coin: 
    0.185687
  80. btc_indicators
  81. 15m_ema100: 
    91343.3
  82. 15m_price_ema100_diff: 
    -0.00294731
  83. 15m_price: 
    91074.1
  84. 15m_correlation_with_coin: 
    0.170316
  85. btc_indicators
  86. 1H_ema100: 
    89991.8
  87. 1H_price_ema100_diff: 
    0.0120265
  88. 1H_price: 
    91074.1
  89. 1H_correlation_with_coin: 
    0.081843
    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] => -19.646017699115
            [ms_dist_from_last_low_pct] => 4.0389573188198
            [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 15:45:00
                    [1] => 0.03632
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0389573188198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.0389573188198
            [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 15:45:00
                    [1] => 0.03632
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.540937323546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.540937323546
            [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
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.70%
TP to Pivot Distance
0.0007
2.05%
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 15:45:00 0.03632 ↑ 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
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
24.69%
TP to Pivot Distance
0.0007
2.05%
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 15:45:00 0.03632 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.65%
Dist From Last Low Pct
4.04%
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
24.69%
TP to Pivot Distance
0.0007
2.05%
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
15:48:09		 28 Nov 2025
15:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03605 0.03625 0.03564 2.05 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: 0.03625
  • Take Profit: 0.03564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03625 - 0.03605 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03605 - 0.03564 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1415.915 100 39276.4226 14.16
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03605 = 1442

Donc, tu peux acheter 40000 avec un stoploss a 0.03625

Avec un position size USD de 1442$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 1442
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.14 % 16.1 $
SL % Target SL $ Target
0.55 % 7.86 $
PNL PNL %
-7.86 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9154 % 165 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03605
            [stop_loss] => 0.03627
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03605
            [stop_loss] => 0.03629
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03605
            [stop_loss] => 0.03631
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03605
            [stop_loss] => 0.03635
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00027
            [max_drawdown] => 0.00181
            [rr_ratio] => -0.15
            [high] => 0.03786000
            [low] => 0.03632000
            [mfe_pct] => -0.75
            [mae_pct] => 5.02
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T15:48:09-05:00
            [end_at] => 2025-11-28T17:48:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00022
            [max_drawdown] => 0.00209
            [rr_ratio] => -0.11
            [high] => 0.03814000
            [low] => 0.03627000
            [mfe_pct] => -0.61
            [mae_pct] => 5.8
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T15:48:09-05:00
            [end_at] => 2025-11-28T22:48:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03632000
            [high_after] => 0.03814000
            [low_before] => 0.03491000
            [low_after] => 0.03632000
            [is_new_high] => 
            [is_new_low] => 
        )

)