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Short Trade on MAV

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Short Trade on MAV 27 Aug 2025 at 09:42:31

Take profit at 0.05937 (1.3 %) and Stop Loss at 0.06067 (0.86 %)

Short Trade on MAV

The 27 Aug 2025 at 09:42:31

With 15436.306 MAV at 0.06015$ per unit.

Position size of 928.4938 $

Take profit at 0.05937 (1.3 %) and Stop Loss at 0.06067 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0.8933
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.247257

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003455058059
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0599016
  4. ema21 : 0.0606696
  5. ema50 : 0.0610406
  6. ema100 : 0.0603726
  7. price_ema9_diff : 0.00414648
  8. ema9_ema21_diff : -0.0126598
  9. ema21_ema50_diff : -0.00607679
  10. price_ema100_diff : -0.00368736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46291
  14. adx : 0.154643
  15. kc_percentage : 0.416012
  16. kc_width_percentage : 0.094141
  17. volume_ema_diff : -0.56422
  18. volume_ema1 : 186919.18390524
  19. volume_ema2 : 428930.2457945
    20. ¸
  20. 15m
  21. ema9 : 0.0589207
  22. ema21 : 0.0592828
  23. ema50 : 0.0601045
  24. ema100 : 0.0609373
  25. price_ema9_diff : 0.0208631
  26. ema9_ema21_diff : -0.00610812
  27. ema21_ema50_diff : -0.0136721
  28. price_ema100_diff : -0.0129203
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.426065
  32. adx : 0.275911
  33. kc_percentage : 0.915307
  34. kc_width_percentage : 0.0359717
  35. volume_ema_diff : -0.481378
  36. volume_ema1 : 31049.925725647
  37. volume_ema2 : 59870.087248973
    38. ¸
  38. 5m
  39. ema9 : 0.0591894
  40. ema21 : 0.0590589
  41. ema50 : 0.0592642
  42. ema100 : 0.0597814
  43. price_ema9_diff : 0.0162288
  44. ema9_ema21_diff : 0.00220897
  45. ema21_ema50_diff : -0.00346355
  46. price_ema100_diff : 0.00616446
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.683868
  50. adx : 0.21076
  51. kc_percentage : 1.25951
  52. kc_width_percentage : 0.023892
  53. volume_ema_diff : -0.0377266
  54. volume_ema1 : 17361.353888059
  55. volume_ema2 : 18042.018162763
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111093
  59. 5m_price_ema100_diff: 
    0.00330148
  60. 5m_price: 
    111460
  61. 5m_correlation_with_coin: 
    0.247257
  62. btc_indicators
  63. 15m_ema100: 
    110910
  64. 15m_price_ema100_diff: 
    0.00126825
  65. 15m_price: 
    111051
  66. btc_indicators
  67. 1H_ema100: 
    112118
  68. 1H_price_ema100_diff: 
    -0.00587333
  69. 1H_price: 
    111460
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
09:42:31		 27 Aug 2025
09:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06015 0.06067 0.05937 1.5 0.01432
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 0.06015
  • Stop Loss: 0.06067
  • Take Profit: 0.05937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06067 - 0.06015 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06015 - 0.05937 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
928.4938 100 15436.306 9.28
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.06015 = 925.38

Donc, tu peux acheter 15384.62 avec un stoploss a 0.06067

Avec un position size USD de 925.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 925.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.04 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
-8.03 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9809 % 113.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05937
            [entry_price] => 0.06015
            [stop_loss] => 0.060722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05937
            [entry_price] => 0.06015
            [stop_loss] => 0.060774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05937
            [entry_price] => 0.06015
            [stop_loss] => 0.060826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05937
            [entry_price] => 0.06015
            [stop_loss] => 0.06093
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.14
            [high] => 0.06168000
            [low] => 0.05994000
            [mfe_pct] => 0.35
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T09:42:31-04:00
            [end_at] => 2025-08-27T11:42:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00824
            [rr_ratio] => 0.03
            [high] => 0.06839000
            [low] => 0.05994000
            [mfe_pct] => 0.35
            [mae_pct] => 13.7
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T09:42:31-04:00
            [end_at] => 2025-08-27T16:42:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06062000
            [high_after] => 0.06839000
            [low_before] => 0.05833000
            [low_after] => 0.05994000
            [is_new_high] => 
            [is_new_low] => 
        )

)