Web3Way Logo

Short Trade on BTR

Previous Trade Next Trade

Short Trade on BTR 28 Nov 2025 at 16:07:22

Take profit at 0.0366 (1.67 %) and Stop Loss at 0.03753 (0.83 %)

Short Trade on BTR

The 28 Nov 2025 at 16:07:22

With 25784.5792 BTR at 0.03722$ per unit.

Position size of 959.702 $

Take profit at 0.0366 (1.67 %) and Stop Loss at 0.03753 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.181058

15m : -0.047175

1H : 0.027105

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.7
  4. atr: 0.0002068419767
Details
  1. score: 1.7
  2. 1H
  3. ema9 : 0.0366585
  4. ema21 : 0.0373419
  5. ema50 : 0.0377474
  6. ema100 : 0.0376705
  7. price_ema9_diff : 0.015317
  8. ema9_ema21_diff : -0.0183026
  9. ema21_ema50_diff : -0.0107409
  10. price_ema100_diff : -0.0119613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.500996
  14. ema_slope_21 : -0.316971
  15. ema_slope_50 : -0.129035
  16. ema_slope_100 : -0.0495239
  17. rsi : 0.474888
  18. adx : 0.464942
  19. kc_percentage : 0.481369
  20. kc_width_percentage : 0.118712
  21. volume_ema_diff : -0.450708
  22. volume_ema1 : 59162.205762562
  23. volume_ema2 : 107706.41161655
  24. chop : 13.3676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0361887
  28. ema21 : 0.0361111
  29. ema50 : 0.0368621
  30. ema100 : 0.0376499
  31. price_ema9_diff : 0.0284959
  32. ema9_ema21_diff : 0.00214835
  33. ema21_ema50_diff : -0.0203726
  34. price_ema100_diff : -0.0114196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.155414
  38. ema_slope_21 : -0.0487225
  39. ema_slope_50 : -0.129745
  40. ema_slope_100 : -0.104761
  41. rsi : 0.620031
  42. adx : 0.170152
  43. kc_percentage : 1.12404
  44. kc_width_percentage : 0.0485079
  45. volume_ema_diff : -0.735262
  46. volume_ema1 : 10092.056737201
  47. volume_ema2 : 38120.953244962
  48. chop : 45.839
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0365688
  52. ema21 : 0.03614
  53. ema50 : 0.0359338
  54. ema100 : 0.0361924
  55. price_ema9_diff : 0.0178064
  56. ema9_ema21_diff : 0.0118641
  57. ema21_ema50_diff : 0.00573878
  58. price_ema100_diff : 0.0283921
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.233612
  62. ema_slope_21 : 0.146337
  63. ema_slope_50 : 0.0573542
  64. ema_slope_100 : 0.00650608
  65. rsi : 0.821542
  66. adx : 0.320367
  67. kc_percentage : 1.70063
  68. kc_width_percentage : 0.0236626
  69. volume_ema_diff : 0.404972
  70. volume_ema1 : 6390.2569325852
  71. volume_ema2 : 4548.3155734743
  72. chop : 8.7274
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91226.1
  77. 5m_price_ema100_diff: 
    -0.00123987
  78. 5m_price: 
    91113
  79. 5m_correlation_with_coin: 
    0.181058
  80. btc_indicators
  81. 15m_ema100: 
    91332.5
  82. 15m_price_ema100_diff: 
    -0.00240337
  83. 15m_price: 
    91113
  84. 15m_correlation_with_coin: 
    -0.047175
  85. btc_indicators
  86. 1H_ema100: 
    90061.8
  87. 1H_price_ema100_diff: 
    0.0116718
  88. 1H_price: 
    91113
  89. 1H_correlation_with_coin: 
    0.027105
    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] => 2025-11-26 00:00:00
                    [1] => 0.03763
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 0.0373
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32171581769438
            [ms_dist_from_last_low_pct] => 6.5024348324262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.8461758808364
            [ms_bos_up] => 0
            [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 16:00:00
                    [1] => 0.0373
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32171581769438
            [ms_dist_from_last_low_pct] => 6.5024348324262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.8461758808364
            [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 16:00:00
                    [1] => 0.0373
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32171581769438
            [ms_dist_from_last_low_pct] => 4.9689440993789
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.3077357425184
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0017
4.62%
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 16:00:00 0.0373 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
6.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
20.44%
TP to Pivot Distance
0.0017
4.62%
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 16:00:00 0.0373 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
6.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
20.44%
TP to Pivot Distance
0.0017
4.62%
DateTime Price Type
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
2025-11-28 16:00:00 0.0373 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
16:07:22		 28 Nov 2025
16:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03722 0.03753 0.0366 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 0.03722
  • Stop Loss: 0.03753
  • Take Profit: 0.0366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03753 - 0.03722 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03722 - 0.0366 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
959.702 100 25784.5792 9.60
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03722 = 960.52

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03753

Avec un position size USD de 960.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 960.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.99 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
15.99 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1612 % 19.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0366
            [stop_loss] => 0.03753
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036445
            [stop_loss] => 0.03753
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03629
            [stop_loss] => 0.03753
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.036135
            [stop_loss] => 0.03753
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03598
            [stop_loss] => 0.03753
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.035825
            [stop_loss] => 0.03753
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03567
            [stop_loss] => 0.03753
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.035515
            [stop_loss] => 0.03753
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03536
            [stop_loss] => 0.03753
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035205
            [stop_loss] => 0.03753
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03505
            [stop_loss] => 0.03753
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.83
            [high] => 0.03814000
            [low] => 0.03646000
            [mfe_pct] => 2.04
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T16:07:22-05:00
            [end_at] => 2025-11-28T18:07:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.03
            [high] => 0.03814000
            [low] => 0.03627000
            [mfe_pct] => 2.55
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T16:07:22-05:00
            [end_at] => 2025-11-28T23:07:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03730000
            [high_after] => 0.03814000
            [low_before] => 0.03491000
            [low_after] => 0.03628000
            [is_new_high] => 
            [is_new_low] => 
        )

)