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Short Trade on MAV

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Short Trade on MAV 27 Aug 2025 at 09:51:38

Take profit at 0.05937 (1.4 %) and Stop Loss at 0.06077 (0.93 %)

Short Trade on MAV

The 27 Aug 2025 at 09:51:38

With 14239.4433 MAV at 0.06021$ per unit.

Position size of 857.3569 $

Take profit at 0.05937 (1.4 %) and Stop Loss at 0.06077 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2.0533
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.287766

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003745464783
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0599136
  4. ema21 : 0.0606751
  5. ema50 : 0.0610429
  6. ema100 : 0.0603738
  7. price_ema9_diff : 0.0049468
  8. ema9_ema21_diff : -0.0125508
  9. ema21_ema50_diff : -0.00602575
  10. price_ema100_diff : -0.00271316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465961
  14. adx : 0.154241
  15. kc_percentage : 0.428527
  16. kc_width_percentage : 0.0979004
  17. volume_ema_diff : -0.481663
  18. volume_ema1 : 224629.73193811
  19. volume_ema2 : 433366.78085719
    20. ¸
  20. 15m
  21. ema9 : 0.0594665
  22. ema21 : 0.0595148
  23. ema50 : 0.060162
  24. ema100 : 0.0608546
  25. price_ema9_diff : 0.0125014
  26. ema9_ema21_diff : -0.000810779
  27. ema21_ema50_diff : -0.0107571
  28. price_ema100_diff : -0.0105934
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562038
  32. adx : 0.247619
  33. kc_percentage : 0.755445
  34. kc_width_percentage : 0.0463729
  35. volume_ema_diff : 0.0158933
  36. volume_ema1 : 63811.659822031
  37. volume_ema2 : 62813.343191437
    38. ¸
  38. 5m
  39. ema9 : 0.0596297
  40. ema21 : 0.0593005
  41. ema50 : 0.0593377
  42. ema100 : 0.0596645
  43. price_ema9_diff : 0.00973016
  44. ema9_ema21_diff : 0.00555155
  45. ema21_ema50_diff : -0.000625788
  46. price_ema100_diff : 0.00914277
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.645068
  50. adx : 0.258065
  51. kc_percentage : 1.07012
  52. kc_width_percentage : 0.0261929
  53. volume_ema_diff : 0.577963
  54. volume_ema1 : 30990.677701041
  55. volume_ema2 : 19639.660853235
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111115
  59. 5m_price_ema100_diff: 
    0.005852
  60. 5m_price: 
    111766
  61. 5m_correlation_with_coin: 
    0.287766
  62. btc_indicators
  63. 15m_ema100: 
    110927
  64. 15m_price_ema100_diff: 
    0.00673117
  65. 15m_price: 
    111674
  66. btc_indicators
  67. 1H_ema100: 
    112124
  68. 1H_price_ema100_diff: 
    -0.00319795
  69. 1H_price: 
    111766
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
09:51:38		 27 Aug 2025
09:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06021 0.06077 0.05937 1.5 0.01433
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 0.06021
  • Stop Loss: 0.06077
  • Take Profit: 0.05937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06077 - 0.06021 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06021 - 0.05937 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.3569 100 14239.4433 8.57
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.06021 = 860.14

Donc, tu peux acheter 14285.71 avec un stoploss a 0.06077

Avec un position size USD de 860.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 860.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 11.96 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
-7.97 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4948 % 160.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05937
            [entry_price] => 0.06021
            [stop_loss] => 0.060826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05937
            [entry_price] => 0.06021
            [stop_loss] => 0.060882
            [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] => 0.06021
            [stop_loss] => 0.060938
            [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] => 0.06021
            [stop_loss] => 0.06105
            [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] => 0.00016
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.11
            [high] => 0.06168000
            [low] => 0.06005000
            [mfe_pct] => 0.27
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T09:51:38-04:00
            [end_at] => 2025-08-27T11:51:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00818
            [rr_ratio] => 0.02
            [high] => 0.06839000
            [low] => 0.06005000
            [mfe_pct] => 0.27
            [mae_pct] => 13.59
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T09:51:38-04:00
            [end_at] => 2025-08-27T16:51:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06074000
            [high_after] => 0.06839000
            [low_before] => 0.05833000
            [low_after] => 0.06005000
            [is_new_high] => 
            [is_new_low] => 
        )

)