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Short Trade on MAV

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Short Trade on MAV 27 Aug 2025 at 09:56:33

Take profit at 0.05975 (1.5 %) and Stop Loss at 0.06127 (1.01 %)

Short Trade on MAV

The 27 Aug 2025 at 09:56:33

With 13211.4342 MAV at 0.06066$ per unit.

Position size of 801.4056 $

Take profit at 0.05975 (1.5 %) and Stop Loss at 0.06127 (1.01 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1.0733
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.235721

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004036907164
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0600036
  4. ema21 : 0.060716
  5. ema50 : 0.0610606
  6. ema100 : 0.0603827
  7. price_ema9_diff : 0.010939
  8. ema9_ema21_diff : -0.0117338
  9. ema21_ema50_diff : -0.00564304
  10. price_ema100_diff : 0.00459212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487786
  14. adx : 0.154241
  15. kc_percentage : 0.497598
  16. kc_width_percentage : 0.0971741
  17. volume_ema_diff : -0.457553
  18. volume_ema1 : 235790.74895684
  19. volume_ema2 : 434679.84168292
    20. ¸
  20. 15m
  21. ema9 : 0.0594665
  22. ema21 : 0.0595148
  23. ema50 : 0.060162
  24. ema100 : 0.0608546
  25. price_ema9_diff : 0.0200687
  26. ema9_ema21_diff : -0.000810779
  27. ema21_ema50_diff : -0.0107571
  28. price_ema100_diff : -0.00319875
  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 : 0.916613
  34. kc_width_percentage : 0.0460289
  35. volume_ema_diff : 0.0158933
  36. volume_ema1 : 63811.659822031
  37. volume_ema2 : 62813.343191437
    38. ¸
  38. 5m
  39. ema9 : 0.0598438
  40. ema21 : 0.0594283
  41. ema50 : 0.0593963
  42. ema100 : 0.0597217
  43. price_ema9_diff : 0.0136382
  44. ema9_ema21_diff : 0.00699189
  45. ema21_ema50_diff : 0.000537433
  46. price_ema100_diff : 0.0157108
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692795
  50. adx : 0.268412
  51. kc_percentage : 1.20316
  52. kc_width_percentage : 0.0285157
  53. volume_ema_diff : 0.460286
  54. volume_ema1 : 29403.957040072
  55. volume_ema2 : 20135.751550189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111126
  59. 5m_price_ema100_diff: 
    0.00245754
  60. 5m_price: 
    111399
  61. 5m_correlation_with_coin: 
    0.235721
  62. btc_indicators
  63. 15m_ema100: 
    110927
  64. 15m_price_ema100_diff: 
    0.00673117
  65. 15m_price: 
    111674
  66. btc_indicators
  67. 1H_ema100: 
    112117
  68. 1H_price_ema100_diff: 
    -0.00640582
  69. 1H_price: 
    111399
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
09:56:33		 27 Aug 2025
10:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06066 0.06127 0.05975 1.49 0.01418
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 0.06066
  • Stop Loss: 0.06127
  • Take Profit: 0.05975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06127 - 0.06066 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06066 - 0.05975 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
801.4056 100 13211.4342 8.01
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.06066 = 795.54

Donc, tu peux acheter 13114.75 avec un stoploss a 0.06127

Avec un position size USD de 795.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 795.54
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.5 % 12.02 $
SL % Target SL $ Target
1.01 % 8.06 $
PNL PNL %
-8.06 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2529 % 124.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05975
            [entry_price] => 0.06066
            [stop_loss] => 0.061331
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05975
            [entry_price] => 0.06066
            [stop_loss] => 0.061392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05975
            [entry_price] => 0.06066
            [stop_loss] => 0.061453
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05975
            [entry_price] => 0.06066
            [stop_loss] => 0.061575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.6
            [high] => 0.06168000
            [low] => 0.06005000
            [mfe_pct] => 1.01
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T09:56:33-04:00
            [end_at] => 2025-08-27T11:56:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00773
            [rr_ratio] => 0.08
            [high] => 0.06839000
            [low] => 0.06005000
            [mfe_pct] => 1.01
            [mae_pct] => 12.74
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T09:56:33-04:00
            [end_at] => 2025-08-27T16:56:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06111000
            [high_after] => 0.06839000
            [low_before] => 0.05833000
            [low_after] => 0.06005000
            [is_new_high] => 
            [is_new_low] => 
        )

)