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Short Trade on BTR

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Short Trade on BTR 28 Nov 2025 at 16:12:07

Take profit at 0.03638 (1.68 %) and Stop Loss at 0.03731 (0.84 %)

Short Trade on BTR

The 28 Nov 2025 at 16:12:07

With 25667.8296 BTR at 0.037$ per unit.

Position size of 949.7097 $

Take profit at 0.03638 (1.68 %) and Stop Loss at 0.03731 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.77
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
BTC Correlation Score

5m : 0.181219

15m : -0.069927

1H : -0.065982

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0002077827932
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0366145
  4. ema21 : 0.0373219
  5. ema50 : 0.0377387
  6. ema100 : 0.0376662
  7. price_ema9_diff : 0.0105285
  8. ema9_ema21_diff : -0.0189554
  9. ema21_ema50_diff : -0.0110447
  10. price_ema100_diff : -0.0176878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.510397
  14. ema_slope_21 : -0.321265
  15. ema_slope_50 : -0.13091
  16. ema_slope_100 : -0.0504819
  17. rsi : 0.456513
  18. adx : 0.464942
  19. kc_percentage : 0.43632
  20. kc_width_percentage : 0.119418
  21. volume_ema_diff : -0.443736
  22. volume_ema1 : 59965.777172562
  23. volume_ema2 : 107800.94942949
  24. chop : 13.3676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0361447
  28. ema21 : 0.0360911
  29. ema50 : 0.0368535
  30. ema100 : 0.0376455
  31. price_ema9_diff : 0.0236612
  32. ema9_ema21_diff : 0.00148456
  33. ema21_ema50_diff : -0.020686
  34. price_ema100_diff : -0.0171491
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.145093
  38. ema_slope_21 : -0.0533109
  39. ema_slope_50 : -0.131665
  40. ema_slope_100 : -0.105713
  41. rsi : 0.599751
  42. adx : 0.170152
  43. kc_percentage : 1.01379
  44. kc_width_percentage : 0.0487963
  45. volume_ema_diff : -0.714889
  46. volume_ema1 : 10895.628147201
  47. volume_ema2 : 38215.491057903
  48. chop : 45.839
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0366486
  52. ema21 : 0.0362149
  53. ema50 : 0.0359723
  54. ema100 : 0.0361941
  55. price_ema9_diff : 0.00958637
  56. ema9_ema21_diff : 0.0119768
  57. ema21_ema50_diff : 0.00674427
  58. price_ema100_diff : 0.0222659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.250463
  62. ema_slope_21 : 0.161872
  63. ema_slope_50 : 0.0677561
  64. ema_slope_100 : 0.0133972
  65. rsi : 0.743699
  66. adx : 0.340709
  67. kc_percentage : 1.36427
  68. kc_width_percentage : 0.0238014
  69. volume_ema_diff : 0.170974
  70. volume_ema1 : 4942.0945328346
  71. volume_ema2 : 4220.4954909297
  72. chop : 11.3037
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91228.2
  77. 5m_price_ema100_diff: 
    -0.00102817
  78. 5m_price: 
    91134.5
  79. 5m_correlation_with_coin: 
    0.181219
  80. btc_indicators
  81. 15m_ema100: 
    91332.9
  82. 15m_price_ema100_diff: 
    -0.00217262
  83. 15m_price: 
    91134.5
  84. 15m_correlation_with_coin: 
    -0.069927
  85. btc_indicators
  86. 1H_ema100: 
    90062.2
  87. 1H_price_ema100_diff: 
    0.0119058
  88. 1H_price: 
    91134.5
  89. 1H_correlation_with_coin: 
    -0.065982
    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] => -0.3485254691689
            [ms_dist_from_last_low_pct] => 6.4737897450587
            [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] => -0.3485254691689
            [ms_dist_from_last_low_pct] => 6.4737897450587
            [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] => -0.3485254691689
            [ms_dist_from_last_low_pct] => 4.9407114624506
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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
-0.35%
Dist From Last Low Pct
4.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0003
0.75%
TP to Pivot Distance
0.0015
4.04%
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
-0.35%
Dist From Last Low Pct
6.47%
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
0.0079
21.15%
TP to Pivot Distance
0.0015
4.04%
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
-0.35%
Dist From Last Low Pct
6.47%
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
0.0079
21.15%
TP to Pivot Distance
0.0015
4.04%
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
16:12:07		 28 Nov 2025
17:10:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.037 0.03731 0.03638 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 0.037
  • Stop Loss: 0.03731
  • Take Profit: 0.03638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03731 - 0.037 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.037 - 0.03638 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
949.7097 100 25667.8296 9.50
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 0.037 = 954.84

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03731

Avec un position size USD de 954.84$

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 954.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.91 $
SL % Target SL $ Target
0.84 % 7.96 $
PNL PNL %
-7.96 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3514 % 161.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03638
            [entry_price] => 0.037
            [stop_loss] => 0.037341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03638
            [entry_price] => 0.037
            [stop_loss] => 0.037372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03638
            [entry_price] => 0.037
            [stop_loss] => 0.037403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03638
            [entry_price] => 0.037
            [stop_loss] => 0.037465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.47
            [high] => 0.03814000
            [low] => 0.03646000
            [mfe_pct] => 1.46
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T16:12:07-05:00
            [end_at] => 2025-11-28T18:12:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.64
            [high] => 0.03814000
            [low] => 0.03627000
            [mfe_pct] => 1.97
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T16:12:07-05:00
            [end_at] => 2025-11-28T23:12:07-05:00
        )

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

)