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Short Trade on MAV

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Short Trade on MAV 21 Aug 2025 at 22:23:20

Take profit at 0.05427 (0.8 %) and Stop Loss at 0.055 (0.53 %)

Short Trade on MAV

The 21 Aug 2025 at 22:23:20

With 27501.0231 MAV at 0.05471$ per unit.

Position size of 1504.581 $

Take profit at 0.05427 (0.8 %) and Stop Loss at 0.055 (0.53 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.26
Prediction Score: 1.9056
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.72917

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001939321791
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0544166
  4. ema21 : 0.0550117
  5. ema50 : 0.0557923
  6. ema100 : 0.0562317
  7. price_ema9_diff : 0.00539094
  8. ema9_ema21_diff : -0.0108187
  9. ema21_ema50_diff : -0.0139894
  10. price_ema100_diff : -0.0270623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454183
  14. adx : 0.296757
  15. kc_percentage : 0.435628
  16. kc_width_percentage : 0.0721734
  17. volume_ema_diff : -0.663502
  18. volume_ema1 : 89319.848858537
  19. volume_ema2 : 265440.00771432
    20. ¸
  20. 15m
  21. ema9 : 0.0543055
  22. ema21 : 0.0543092
  23. ema50 : 0.0546395
  24. ema100 : 0.0554688
  25. price_ema9_diff : 0.00744722
  26. ema9_ema21_diff : -6.73636E-5
  27. ema21_ema50_diff : -0.00604554
  28. price_ema100_diff : -0.0136808
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552271
  32. adx : 0.121261
  33. kc_percentage : 0.758826
  34. kc_width_percentage : 0.0285633
  35. volume_ema_diff : -0.675432
  36. volume_ema1 : 14927.39589297
  37. volume_ema2 : 45991.65257322
    38. ¸
  38. 5m
  39. ema9 : 0.0543696
  40. ema21 : 0.0542618
  41. ema50 : 0.0542642
  42. ema100 : 0.0542227
  43. price_ema9_diff : 0.0062605
  44. ema9_ema21_diff : 0.00198647
  45. ema21_ema50_diff : -4.49314E-5
  46. price_ema100_diff : 0.00898576
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.632501
  50. adx : 0.148619
  51. kc_percentage : 1.07825
  52. kc_width_percentage : 0.0140962
  53. volume_ema_diff : -0.408219
  54. volume_ema1 : 5069.9233221139
  55. volume_ema2 : 8567.2325487083
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112549
  59. 5m_price_ema100_diff: 
    0.00679806
  60. 5m_price: 
    113314
  61. 5m_correlation_with_coin: 
    0.72917
  62. btc_indicators
  63. 15m_ema100: 
    113044
  64. 15m_price_ema100_diff: 
    0.00168458
  65. 15m_price: 
    113235
  66. btc_indicators
  67. 1H_ema100: 
    114227
  68. 1H_price_ema100_diff: 
    -0.00798911
  69. 1H_price: 
    113314
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:23:20		 21 Aug 2025
22:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05471 0.055 0.05427 1.52 0.01369
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 0.05471
  • Stop Loss: 0.055
  • Take Profit: 0.05427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.055 - 0.05471 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05471 - 0.05427 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1504.581 100 27501.0231 15.05
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05471 = 1509.24

Donc, tu peux acheter 27586.21 avec un stoploss a 0.055

Avec un position size USD de 1509.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1509.24
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.8 % 12.1 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
-7.98 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6397 % 120.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05427
            [entry_price] => 0.05471
            [stop_loss] => 0.055029
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05427
            [entry_price] => 0.05471
            [stop_loss] => 0.055058
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05427
            [entry_price] => 0.05471
            [stop_loss] => 0.055087
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05427
            [entry_price] => 0.05471
            [stop_loss] => 0.055145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.6
            [high] => 0.05506000
            [low] => 0.05380000
            [mfe_pct] => 1.66
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:23:20-04:00
            [end_at] => 2025-08-22T00:23:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.97
            [high] => 0.05530000
            [low] => 0.05355000
            [mfe_pct] => 2.12
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:23:20-04:00
            [end_at] => 2025-08-22T05:23:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05514000
            [high_after] => 0.05530000
            [low_before] => 0.05363000
            [low_after] => 0.05374000
            [is_new_high] => 
            [is_new_low] => 
        )

)