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Short Trade on BTR

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Short Trade on BTR 28 Nov 2025 at 16:43:21

Take profit at 0.03643 (2.07 %) and Stop Loss at 0.03758 (1.02 %)

Short Trade on BTR

The 28 Nov 2025 at 16:43:21

With 20786.8846 BTR at 0.0372$ per unit.

Position size of 773.2721 $

Take profit at 0.03643 (2.07 %) and Stop Loss at 0.03758 (1.02 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
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 : 0.191152

15m : -0.093363

1H : 0.074109

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002565720376
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0366545
  4. ema21 : 0.0373401
  5. ema50 : 0.0377466
  6. ema100 : 0.0376701
  7. price_ema9_diff : 0.0148821
  8. ema9_ema21_diff : -0.0183619
  9. ema21_ema50_diff : -0.0107686
  10. price_ema100_diff : -0.0124818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.501851
  14. ema_slope_21 : -0.317361
  15. ema_slope_50 : -0.129205
  16. ema_slope_100 : -0.049611
  17. rsi : 0.473269
  18. adx : 0.464942
  19. kc_percentage : 0.477933
  20. kc_width_percentage : 0.122324
  21. volume_ema_diff : -0.387587
  22. volume_ema1 : 66488.637189229
  23. volume_ema2 : 108568.34472557
  24. chop : 13.4286
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0363408
  28. ema21 : 0.0361993
  29. ema50 : 0.0368428
  30. ema100 : 0.0376044
  31. price_ema9_diff : 0.0236425
  32. ema9_ema21_diff : 0.00390731
  33. ema21_ema50_diff : -0.0174667
  34. price_ema100_diff : -0.0107566
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.191999
  38. ema_slope_21 : 0.00348202
  39. ema_slope_50 : -0.101241
  40. ema_slope_100 : -0.0911806
  41. rsi : 0.519293
  42. adx : 0.182796
  43. kc_percentage : 1.06586
  44. kc_width_percentage : 0.0480435
  45. volume_ema_diff : -0.786699
  46. volume_ema1 : 7637.4515698672
  47. volume_ema2 : 35806.012521368
  48. chop : 46.4877
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0368664
  52. ema21 : 0.0365202
  53. ema50 : 0.0361651
  54. ema100 : 0.0362195
  55. price_ema9_diff : 0.00904656
  56. ema9_ema21_diff : 0.00948128
  57. ema21_ema50_diff : 0.00981837
  58. price_ema100_diff : 0.0270687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.235253
  62. ema_slope_21 : 0.191554
  63. ema_slope_50 : 0.10355
  64. ema_slope_100 : 0.0413162
  65. rsi : 0.66483
  66. adx : 0.34429
  67. kc_percentage : 1.08774
  68. kc_width_percentage : 0.0299595
  69. volume_ema_diff : -0.29081
  70. volume_ema1 : 2852.9001864217
  71. volume_ema2 : 4022.7628154429
  72. chop : 26.5399
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91215.7
  77. 5m_price_ema100_diff: 
    -0.000213202
  78. 5m_price: 
    91196.3
  79. 5m_correlation_with_coin: 
    0.191152
  80. btc_indicators
  81. 15m_ema100: 
    91321.7
  82. 15m_price_ema100_diff: 
    -0.00289725
  83. 15m_price: 
    91057.2
  84. 15m_correlation_with_coin: 
    -0.093363
  85. btc_indicators
  86. 1H_ema100: 
    90063.4
  87. 1H_price_ema100_diff: 
    0.0125782
  88. 1H_price: 
    91196.3
  89. 1H_correlation_with_coin: 
    0.074109
    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] => -0.18766756032172
            [ms_dist_from_last_low_pct] => 6.6456602692638
            [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] => -0.18766756032172
            [ms_dist_from_last_low_pct] => 6.6456602692638
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [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 11:35:00
                    [1] => 0.03583
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 12:15:00
                    [1] => 0.03491
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 13:05:00
                    [1] => 0.03503
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 13:30:00
                    [1] => 0.03568
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 14:00:00
                    [1] => 0.03566
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 14:15:00
                    [1] => 0.03517
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 15:00:00
                    [1] => 0.03542
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2025-11-28 16:30:00
                    [1] => 0.03646
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 16:40:00
                    [1] => 0.03728
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13412017167382
            [ms_dist_from_last_low_pct] => 2.111903455842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2490400438837
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
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
4.17%
DateTime Price Type
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
2025-11-28 16:30:00 0.03646 ↓ Low
2025-11-28 16:40:00 0.03728 ↑ 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
6.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0076
20.28%
TP to Pivot Distance
0.0015
4.17%
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
-0.19%
Dist From Last Low Pct
6.65%
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
0.0076
20.28%
TP to Pivot Distance
0.0015
4.17%
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
16:43:21		 28 Nov 2025
17:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0372 0.03758 0.03643 2.03 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 0.0372
  • Stop Loss: 0.03758
  • Take Profit: 0.03643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03758 - 0.0372 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0372 - 0.03643 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00038000000000001 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
773.2721 100 20786.8846 7.73
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.0372 = 783.16

Donc, tu peux acheter 21052.63 avec un stoploss a 0.03758

Avec un position size USD de 783.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 783.16
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
2.07 % 16.01 $
SL % Target SL $ Target
1.02 % 7.9 $
PNL PNL %
-7.9 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5054 % 147.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03643
            [entry_price] => 0.0372
            [stop_loss] => 0.037618
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03643
            [entry_price] => 0.0372
            [stop_loss] => 0.037656
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03643
            [entry_price] => 0.0372
            [stop_loss] => 0.037694
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03643
            [entry_price] => 0.0372
            [stop_loss] => 0.03777
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.76
            [high] => 0.03814000
            [low] => 0.03649000
            [mfe_pct] => 1.91
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T16:43:21-05:00
            [end_at] => 2025-11-28T18:43:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.99
            [high] => 0.03814000
            [low] => 0.03627000
            [mfe_pct] => 2.5
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T16:43:21-05:00
            [end_at] => 2025-11-28T23:43:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03730000
            [high_after] => 0.03814000
            [low_before] => 0.03503000
            [low_after] => 0.03628000
            [is_new_high] => 
            [is_new_low] => 
        )

)