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Short Trade on MAV

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Short Trade on MAV 27 Aug 2025 at 05:40:08

Take profit at 0.06017 (1.05 %) and Stop Loss at 0.06124 (0.71 %)

Short Trade on MAV

The 27 Aug 2025 at 05:40:08

With 18809.6138 MAV at 0.06081$ per unit.

Position size of 1143.8126 $

Take profit at 0.06017 (1.05 %) and Stop Loss at 0.06124 (0.71 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.71
Prediction Score: 0.405
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.039717

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002835429468
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0608148
  4. ema21 : 0.061366
  5. ema50 : 0.0613827
  6. ema100 : 0.0605477
  7. price_ema9_diff : -8.02831E-5
  8. ema9_ema21_diff : -0.00898241
  9. ema21_ema50_diff : -0.000271858
  10. price_ema100_diff : 0.00433079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.470272
  14. adx : 0.167372
  15. kc_percentage : 0.409581
  16. kc_width_percentage : 0.0965245
  17. volume_ema_diff : -0.612696
  18. volume_ema1 : 179641.07368302
  19. volume_ema2 : 463824.84716913
    20. ¸
  20. 15m
  21. ema9 : 0.0601277
  22. ema21 : 0.0603654
  23. ema50 : 0.0610111
  24. ema100 : 0.0613775
  25. price_ema9_diff : 0.0113465
  26. ema9_ema21_diff : -0.00393708
  27. ema21_ema50_diff : -0.010584
  28. price_ema100_diff : -0.00924635
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527974
  32. adx : 0.24782
  33. kc_percentage : 0.698897
  34. kc_width_percentage : 0.0390219
  35. volume_ema_diff : -0.493344
  36. volume_ema1 : 30675.839796698
  37. volume_ema2 : 60545.806319482
    38. ¸
  38. 5m
  39. ema9 : 0.0603693
  40. ema21 : 0.0601142
  41. ema50 : 0.0602058
  42. ema100 : 0.0605084
  43. price_ema9_diff : 0.00729974
  44. ema9_ema21_diff : 0.00424224
  45. ema21_ema50_diff : -0.00152075
  46. price_ema100_diff : 0.00498315
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.655529
  50. adx : 0.208397
  51. kc_percentage : 1.13814
  52. kc_width_percentage : 0.0177171
  53. volume_ema_diff : -0.518206
  54. volume_ema1 : 7731.6087928072
  55. volume_ema2 : 16047.550227211
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111012
  59. 5m_price_ema100_diff: 
    -0.000826565
  60. 5m_price: 
    110920
  61. 5m_correlation_with_coin: 
    -0.039717
  62. btc_indicators
  63. 15m_ema100: 
    110817
  64. 15m_price_ema100_diff: 
    0.00181471
  65. 15m_price: 
    111018
  66. btc_indicators
  67. 1H_ema100: 
    112222
  68. 1H_price_ema100_diff: 
    -0.0116063
  69. 1H_price: 
    110920
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
05:40:08		 27 Aug 2025
05:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06081 0.06124 0.06017 1.49 0.01313
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 0.06081
  • Stop Loss: 0.06124
  • Take Profit: 0.06017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06124 - 0.06081 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06081 - 0.06017 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1143.8126 100 18809.6138 11.44
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.06081 = 1131.35

Donc, tu peux acheter 18604.65 avec un stoploss a 0.06124

Avec un position size USD de 1131.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1131.35
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.05 % 12.04 $
SL % Target SL $ Target
0.71 % 8.09 $
PNL PNL %
12.04 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05995
            [stop_loss] => 0.06124
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059735
            [stop_loss] => 0.06124
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05952
            [stop_loss] => 0.06124
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059305
            [stop_loss] => 0.06124
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05909
            [stop_loss] => 0.06124
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.058875
            [stop_loss] => 0.06124
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05866
            [stop_loss] => 0.06124
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.058445
            [stop_loss] => 0.06124
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05823
            [stop_loss] => 0.06124
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058015
            [stop_loss] => 0.06124
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0578
            [stop_loss] => 0.06124
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06060000
            [low] => 0.05833000
            [mfe_pct] => 4.08
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T05:40:08-04:00
            [end_at] => 2025-08-27T07:40:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00087
            [rr_ratio] => 2.85
            [high] => 0.06168000
            [low] => 0.05833000
            [mfe_pct] => 4.08
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T05:40:08-04:00
            [end_at] => 2025-08-27T12:40:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06140000
            [high_after] => 0.06168000
            [low_before] => 0.05903000
            [low_after] => 0.05833000
            [is_new_high] => 
            [is_new_low] => 1
        )

)