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Short Trade on MAV

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Short Trade on MAV 24 Jul 2025 at 07:25:39

Take profit at 0.04485 (1.17 %) and Stop Loss at 0.04574 (0.79 %)

Short Trade on MAV

The 24 Jul 2025 at 07:25:39

With 22477.3598 MAV at 0.04538$ per unit.

Position size of 1020.0226 $

Take profit at 0.04485 (1.17 %) and Stop Loss at 0.04574 (0.79 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.82
Prediction Score: 2.3281
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.79828

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000237275791
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0450055
  4. ema21 : 0.0460054
  5. ema50 : 0.0479359
  6. ema100 : 0.0495613
  7. price_ema9_diff : 0.00832097
  8. ema9_ema21_diff : -0.021735
  9. ema21_ema50_diff : -0.0402716
  10. price_ema100_diff : -0.084367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422835
  14. kc_percentage : 0.382237
  15. kc_width_percentage : 0.100593
  16. volume_ema_diff : -0.182034
  17. volume_ema1 : 139739.67104581
  18. volume_ema2 : 170838.08478691
    19. ¸
  19. 15m
  20. ema9 : 0.0448904
  21. ema21 : 0.0447949
  22. ema50 : 0.0452929
  23. ema100 : 0.0462565
  24. price_ema9_diff : 0.0109062
  25. ema9_ema21_diff : 0.00213203
  26. ema21_ema50_diff : -0.0109968
  27. price_ema100_diff : -0.0189505
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.564013
  31. kc_percentage : 0.819733
  32. kc_width_percentage : 0.040702
  33. volume_ema_diff : -0.570199
  34. volume_ema1 : 21752.836506238
  35. volume_ema2 : 50611.447163127
    36. ¸
  36. 5m
  37. ema9 : 0.0450763
  38. ema21 : 0.0448901
  39. ema50 : 0.0447399
  40. ema100 : 0.0449207
  41. price_ema9_diff : 0.00673718
  42. ema9_ema21_diff : 0.00414815
  43. ema21_ema50_diff : 0.00335506
  44. price_ema100_diff : 0.0102235
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.649874
  48. kc_percentage : 1.03136
  49. kc_width_percentage : 0.0198857
  50. volume_ema_diff : -0.69664
  51. volume_ema1 : 3982.3368085633
  52. volume_ema2 : 13127.442993294
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118360
  56. 5m_price_ema100_diff: 
    0.00215336
  57. 5m_price: 
    118615
  58. 5m_correlation_with_coin: 
    0.79828
  59. btc_indicators
  60. 15m_ema100: 
    118300
  61. 15m_price_ema100_diff: 
    0.00270505
  62. 15m_price: 
    118620
  63. btc_indicators
  64. 1H_ema100: 
    118337
  65. 1H_price_ema100_diff: 
    0.00234636
  66. 1H_price: 
    118615
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:25:39		 24 Jul 2025
08:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04538 0.04574 0.04485 1.47 0.01332
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 0.04538
  • Stop Loss: 0.04574
  • Take Profit: 0.04485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04574 - 0.04538 = 0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04538 - 0.04485 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036000000000001 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1020.0226 100 22477.3598 10.20
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 0.00036000000000001

Taille de position = 8 / 0.00036000000000001 = 22222.22

Taille de position USD = 22222.22 x 0.04538 = 1008.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.04574

Avec un position size USD de 1008.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1008.44
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.17 % 11.91 $
SL % Target SL $ Target
0.79 % 8.09 $
PNL PNL %
11.91 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3526 % 44.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04466
            [stop_loss] => 0.04574
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04448
            [stop_loss] => 0.04574
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0443
            [stop_loss] => 0.04574
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04412
            [stop_loss] => 0.04574
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04394
            [stop_loss] => 0.04574
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04376
            [stop_loss] => 0.04574
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04358
            [stop_loss] => 0.04574
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0434
            [stop_loss] => 0.04574
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04322
            [stop_loss] => 0.04574
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04304
            [stop_loss] => 0.04574
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04286
            [stop_loss] => 0.04574
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00016
            [rr_ratio] => 3.94
            [high] => 0.04554000
            [low] => 0.04475000
            [mfe_pct] => 1.39
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:25:39-04:00
            [end_at] => 2025-07-24T09:25:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.12
            [high] => 0.04642000
            [low] => 0.04421000
            [mfe_pct] => 2.58
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:25:39-04:00
            [end_at] => 2025-07-24T13:25:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04543000
            [high_after] => 0.04642000
            [low_before] => 0.04327000
            [low_after] => 0.04421000
            [is_new_high] => 
            [is_new_low] => 
        )

)