Short Trade on MAV

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Short Trade on MAV 02 Jul 2025 at 12:16:57

Take profit at 0.04865 (1.36 %) and Stop Loss at 0.04976 (0.89 %)

Short Trade on MAV

The 02 Jul 2025 at 12:16:57

With 18006.5431 MAV at 0.04932$ per unit.

Position size of 888.0827 $

Take profit at 0.04865 (1.36 %) and Stop Loss at 0.04976 (0.89 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: 0.6357

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.162825

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0002961886305

Details

score: 1.16
1H
ema9 : 0.0488759
ema21 : 0.0496795
ema50 : 0.0501033
ema100 : 0.0487407
price_ema9_diff : 0.00908423
ema9_ema21_diff : -0.0161754
ema21_ema50_diff : -0.0084585
price_ema100_diff : 0.0118844
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474079
kc_percentage : 0.455594
kc_width_percentage : 0.133058
volume_ema_diff : -0.7583
volume_ema1 : 267072.27244173
volume_ema2 : 1104977.8411377
15m
ema9 : 0.0486859
ema21 : 0.0486738
ema50 : 0.0489211
ema100 : 0.0498158
price_ema9_diff : 0.0130232
ema9_ema21_diff : 0.000249521
ema21_ema50_diff : -0.00505644
price_ema100_diff : -0.00995372
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579171
kc_percentage : 0.794124
kc_width_percentage : 0.0447988
volume_ema_diff : -0.52245
volume_ema1 : 59193.896888426
volume_ema2 : 123953.53746817
5m
ema9 : 0.0487438
ema21 : 0.0485273
ema50 : 0.0485368
ema100 : 0.0485095
price_ema9_diff : 0.0118202
ema9_ema21_diff : 0.00446076
ema21_ema50_diff : -0.000194492
price_ema100_diff : 0.0167079
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.682128
kc_percentage : 1.16428
kc_width_percentage : 0.0239614
volume_ema_diff : -0.0458203
volume_ema1 : 26378.889442595
volume_ema2 : 27645.620988132
btc_indicators
btc_indicators
5m_ema100:
```
107853
```
5m_price_ema100_diff:
```
0.0139468
```
5m_price:
```
109357
```
5m_correlation_with_coin:
```
0.162825
```
btc_indicators
15m_ema100:
```
106937
```
15m_price_ema100_diff:
```
0.0226253
```
15m_price:
```
109357
```
btc_indicators
1H_ema100:
```
107073
```
1H_price_ema100_diff:
```
0.0213278
```
1H_price:
```
109357
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 12:16:57	02 Jul 2025 12:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04932	0.04976	0.04865	1.52	0.0145

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 0.04932
Stop Loss: 0.04976
Take Profit: 0.04865

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04976 - 0.04932 = 0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.04932 - 0.04865 = 0.00067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227

📌 Position Size

Amount	Margin	Quantity	Leverage
888.0827	100	18006.5431	8.88

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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.04932 = 896.73

Donc, tu peux acheter 18181.82 avec un stoploss a 0.04976

Avec un position size USD de 896.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position 18181.82
Taille de position USD 896.73
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target	TP $ Target
1.36 %	12.06 $

SL % Target	SL $ Target
0.89 %	7.92 $

PNL	PNL %
-7.92 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9732 %	109.09 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04865
            [entry_price] => 0.04932
            [stop_loss] => 0.049804
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04865
            [entry_price] => 0.04932
            [stop_loss] => 0.049848
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04865
            [entry_price] => 0.04932
            [stop_loss] => 0.049892
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04865
            [entry_price] => 0.04932
            [stop_loss] => 0.04998
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 12:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.15
            [high] => 0.05046000
            [low] => 0.04915000
            [mfe_pct] => 0.34
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T12:16:57-04:00
            [end_at] => 2025-07-02T14:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.09
            [high] => 0.05111000
            [low] => 0.04915000
            [mfe_pct] => 0.34
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T12:16:57-04:00
            [end_at] => 2025-07-02T18:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04956000
            [high_after] => 0.05111000
            [low_before] => 0.04760000
            [low_after] => 0.04915000
            [is_new_high] => 
            [is_new_low] => 
        )

)