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Short Trade on MAV

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Short Trade on MAV 02 Jul 2025 at 05:06:28

Take profit at 0.04843 (2.18 %) and Stop Loss at 0.05023 (1.45 %)

Short Trade on MAV

The 02 Jul 2025 at 05:06:28

With 11138.4833 MAV at 0.04951$ per unit.

Position size of 551.4663 $

Take profit at 0.04843 (2.18 %) and Stop Loss at 0.05023 (1.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 0.8343
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.23934

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004788204258
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0489171
  4. ema21 : 0.0503781
  5. ema50 : 0.0504499
  6. ema100 : 0.0486136
  7. price_ema9_diff : 0.0121192
  8. ema9_ema21_diff : -0.0290009
  9. ema21_ema50_diff : -0.00142234
  10. price_ema100_diff : 0.0184387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464334
  14. kc_percentage : 0.408732
  15. kc_width_percentage : 0.173402
  16. volume_ema_diff : -0.719887
  17. volume_ema1 : 358515.72942102
  18. volume_ema2 : 1279899.9271372
    19. ¸
  19. 15m
  20. ema9 : 0.0481648
  21. ema21 : 0.0481396
  22. ema50 : 0.04943
  23. ema100 : 0.0522103
  24. price_ema9_diff : 0.0279281
  25. ema9_ema21_diff : 0.000522969
  26. ema21_ema50_diff : -0.0261043
  27. price_ema100_diff : -0.051721
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.611511
  31. kc_percentage : 0.945557
  32. kc_width_percentage : 0.0629443
  33. volume_ema_diff : -0.0302075
  34. volume_ema1 : 197159.20167335
  35. volume_ema2 : 203300.41481024
    36. ¸
  36. 5m
  37. ema9 : 0.0483621
  38. ema21 : 0.0479535
  39. ema50 : 0.0479138
  40. ema100 : 0.0481146
  41. price_ema9_diff : 0.0237341
  42. ema9_ema21_diff : 0.00852135
  43. ema21_ema50_diff : 0.000828627
  44. price_ema100_diff : 0.0290001
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.730536
  48. kc_percentage : 1.21239
  49. kc_width_percentage : 0.0437523
  50. volume_ema_diff : 1.27016
  51. volume_ema1 : 99992.318252427
  52. volume_ema2 : 44046.278684317
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106566
  56. 5m_price_ema100_diff: 
    0.0102063
  57. 5m_price: 
    107654
  58. 5m_correlation_with_coin: 
    0.23934
  59. btc_indicators
  60. 15m_ema100: 
    106361
  61. 15m_price_ema100_diff: 
    0.0121521
  62. 15m_price: 
    107654
  63. btc_indicators
  64. 1H_ema100: 
    106967
  65. 1H_price_ema100_diff: 
    0.00641685
  66. 1H_price: 
    107654
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
05:06:28		 02 Jul 2025
05:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04951 0.05023 0.04843 1.5 0.01419
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 0.04951
  • Stop Loss: 0.05023
  • Take Profit: 0.04843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05023 - 0.04951 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04951 - 0.04843 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
551.4663 100 11138.4833 5.51
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.04951 = 550.11

Donc, tu peux acheter 11111.11 avec un stoploss a 0.05023

Avec un position size USD de 550.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 550.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.18 % 12.03 $
SL % Target SL $ Target
1.45 % 8.02 $
PNL PNL %
-8.02 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9794 % 136.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04843
            [entry_price] => 0.04951
            [stop_loss] => 0.050302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04843
            [entry_price] => 0.04951
            [stop_loss] => 0.050374
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04843
            [entry_price] => 0.04951
            [stop_loss] => 0.050446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04843
            [entry_price] => 0.04951
            [stop_loss] => 0.05059
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.6
            [high] => 0.05145000
            [low] => 0.04835000
            [mfe_pct] => 2.34
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T05:06:28-04:00
            [end_at] => 2025-07-02T07:06:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.98
            [high] => 0.05145000
            [low] => 0.04760000
            [mfe_pct] => 3.86
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T05:06:28-04:00
            [end_at] => 2025-07-02T11:06:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05063000
            [high_after] => 0.05145000
            [low_before] => 0.04665000
            [low_after] => 0.04760000
            [is_new_high] => 
            [is_new_low] => 
        )

)