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Short Trade on BTR

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Short Trade on BTR 28 Nov 2025 at 15:58:03

Take profit at 0.03611 (1.42 %) and Stop Loss at 0.03689 (0.71 %)

Short Trade on BTR

The 28 Nov 2025 at 15:58:03

With 30880.5465 BTR at 0.03663$ per unit.

Position size of 1131.1544 $

Take profit at 0.03611 (1.42 %) and Stop Loss at 0.03689 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.178587

15m : -0.021625

1H : 0.044217

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0001727085152
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 0.0364821
  4. ema21 : 0.0373377
  5. ema50 : 0.0377603
  6. ema100 : 0.037665
  7. price_ema9_diff : 0.0040533
  8. ema9_ema21_diff : -0.0229166
  9. ema21_ema50_diff : -0.0111906
  10. price_ema100_diff : -0.0274812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.533849
  14. ema_slope_21 : -0.312046
  15. ema_slope_50 : -0.119057
  16. ema_slope_100 : -0.0423404
  17. rsi : 0.423788
  18. adx : 0.462927
  19. kc_percentage : 0.356274
  20. kc_width_percentage : 0.126092
  21. volume_ema_diff : -0.303377
  22. volume_ema1 : 77526.569442177
  23. volume_ema2 : 111289.27854598
  24. chop : 12.5378
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0358329
  28. ema21 : 0.0359557
  29. ema50 : 0.0368203
  30. ema100 : 0.0375909
  31. price_ema9_diff : 0.0222432
  32. ema9_ema21_diff : -0.00341442
  33. ema21_ema50_diff : -0.023482
  34. price_ema100_diff : -0.0255632
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0627229
  38. ema_slope_21 : -0.105962
  39. ema_slope_50 : -0.154728
  40. ema_slope_100 : -0.113782
  41. rsi : 0.525541
  42. adx : 0.145653
  43. kc_percentage : 0.951311
  44. kc_width_percentage : 0.0424625
  45. volume_ema_diff : -0.949001
  46. volume_ema1 : 1963.9670074686
  47. volume_ema2 : 38510.549464353
  48. chop : 68.0216
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0361915
  52. ema21 : 0.0359069
  53. ema50 : 0.0358255
  54. ema100 : 0.0361624
  55. price_ema9_diff : 0.0121143
  56. ema9_ema21_diff : 0.00792704
  57. ema21_ema50_diff : 0.00227097
  58. price_ema100_diff : 0.0129287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154851
  62. ema_slope_21 : 0.0975776
  63. ema_slope_50 : 0.0302874
  64. ema_slope_100 : -0.00936131
  65. rsi : 0.754186
  66. adx : 0.252159
  67. kc_percentage : 1.51501
  68. kc_width_percentage : 0.0190524
  69. volume_ema_diff : -0.535632
  70. volume_ema1 : 1875.4701866501
  71. volume_ema2 : 4038.7624036884
  72. chop : 20.8928
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91227.2
  77. 5m_price_ema100_diff: 
    -0.00136234
  78. 5m_price: 
    91103
  79. 5m_correlation_with_coin: 
    0.178587
  80. btc_indicators
  81. 15m_ema100: 
    91343.7
  82. 15m_price_ema100_diff: 
    -0.00273483
  83. 15m_price: 
    91093.9
  84. 15m_correlation_with_coin: 
    -0.021625
  85. btc_indicators
  86. 1H_ema100: 
    89992.3
  87. 1H_price_ema100_diff: 
    0.0123412
  88. 1H_price: 
    91103
  89. 1H_correlation_with_coin: 
    0.044217
    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] => -18.561946902655
            [ms_dist_from_last_low_pct] => 5.4425665998281
            [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] => 0.03688
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18980477223427
            [ms_dist_from_last_low_pct] => 5.4425665998281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.6430822114008
            [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 15:55:00
                    [1] => 0.03688
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18980477223427
            [ms_dist_from_last_low_pct] => 3.9243365330322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.1219649915302
            [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
-0.19%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.90%
TP to Pivot Distance
0.0012
3.32%
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 15:55:00 0.03688 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
22.53%
TP to Pivot Distance
0.0012
3.32%
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 0.03688 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.56%
Dist From Last Low Pct
5.44%
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
0.0083
22.53%
TP to Pivot Distance
0.0012
3.32%
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
15:58:03		 28 Nov 2025
16:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03663 0.03689 0.03611 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 0.03663
  • Stop Loss: 0.03689
  • Take Profit: 0.03611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03689 - 0.03663 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03663 - 0.03611 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1131.1544 100 30880.5465 11.31
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03663 = 1127.08

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03689

Avec un position size USD de 1127.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1127.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.06 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
-8.03 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8736 % 123.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03611
            [entry_price] => 0.03663
            [stop_loss] => 0.036916
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03611
            [entry_price] => 0.03663
            [stop_loss] => 0.036942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03611
            [entry_price] => 0.03663
            [stop_loss] => 0.036968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03611
            [entry_price] => 0.03663
            [stop_loss] => 0.03702
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.14
            [high] => 0.03786000
            [low] => 0.03646000
            [mfe_pct] => 0.46
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T15:58:03-05:00
            [end_at] => 2025-11-28T17:58:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036000000000001
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.24
            [high] => 0.03814000
            [low] => 0.03627000
            [mfe_pct] => 0.98
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T15:58:03-05:00
            [end_at] => 2025-11-28T22:58:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03688000
            [high_after] => 0.03814000
            [low_before] => 0.03491000
            [low_after] => 0.03628000
            [is_new_high] => 
            [is_new_low] => 
        )

)