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Short Trade on MAV

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Short Trade on MAV 30 Aug 2025 at 19:14:37

Take profit at 0.066 (0.87 %) and Stop Loss at 0.06697 (0.59 %)

Short Trade on MAV

The 30 Aug 2025 at 19:14:37

With 20691.7075 MAV at 0.06658$ per unit.

Position size of 1377.6539 $

Take profit at 0.066 (0.87 %) and Stop Loss at 0.06697 (0.59 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.31
Prediction Score: 1.85
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.371684

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002577522094
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0665846
  4. ema21 : 0.0682014
  5. ema50 : 0.0690326
  6. ema100 : 0.0679562
  7. price_ema9_diff : -6.97219E-5
  8. ema9_ema21_diff : -0.0237062
  9. ema21_ema50_diff : -0.0120402
  10. price_ema100_diff : -0.0202524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.407814
  14. adx : 0.228287
  15. kc_percentage : 0.25184
  16. kc_width_percentage : 0.0919381
  17. volume_ema_diff : -0.654562
  18. volume_ema1 : 284280.81088544
  19. volume_ema2 : 822959.65262455
    20. ¸
  20. 15m
  21. ema9 : 0.0659853
  22. ema21 : 0.0659788
  23. ema50 : 0.0672347
  24. ema100 : 0.0695118
  25. price_ema9_diff : 0.00901174
  26. ema9_ema21_diff : 9.85346E-5
  27. ema21_ema50_diff : -0.0186788
  28. price_ema100_diff : -0.0421778
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560963
  32. adx : 0.3135
  33. kc_percentage : 0.798533
  34. kc_width_percentage : 0.0312886
  35. volume_ema_diff : -0.285093
  36. volume_ema1 : 79671.637026504
  37. volume_ema2 : 111443.4339458
    38. ¸
  38. 5m
  39. ema9 : 0.066281
  40. ema21 : 0.0660244
  41. ema50 : 0.0658732
  42. ema100 : 0.066102
  43. price_ema9_diff : 0.00450987
  44. ema9_ema21_diff : 0.00388655
  45. ema21_ema50_diff : 0.0022963
  46. price_ema100_diff : 0.00723008
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683988
  50. adx : 0.225535
  51. kc_percentage : 1.01672
  52. kc_width_percentage : 0.0157065
  53. volume_ema_diff : -0.206361
  54. volume_ema1 : 25191.787514841
  55. volume_ema2 : 31742.12807915
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108605
  59. 5m_price_ema100_diff: 
    -0.000461736
  60. 5m_price: 
    108555
  61. 5m_correlation_with_coin: 
    0.371684
  62. btc_indicators
  63. 15m_ema100: 
    108496
  64. 15m_price_ema100_diff: 
    0.000548368
  65. 15m_price: 
    108555
  66. btc_indicators
  67. 1H_ema100: 
    109983
  68. 1H_price_ema100_diff: 
    -0.0129865
  69. 1H_price: 
    108555
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:14:37		 30 Aug 2025
19:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06658 0.06697 0.066 1.49 0.01448
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 0.06658
  • Stop Loss: 0.06697
  • Take Profit: 0.066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06697 - 0.06658 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06658 - 0.066 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1377.6539 100 20691.7075 13.78
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.06658 = 1365.74

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06697

Avec un position size USD de 1365.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1365.74
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.07 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3304 % 56.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0658
            [stop_loss] => 0.06697
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065605
            [stop_loss] => 0.06697
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06541
            [stop_loss] => 0.06697
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065215
            [stop_loss] => 0.06697
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06502
            [stop_loss] => 0.06697
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064825
            [stop_loss] => 0.06697
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06463
            [stop_loss] => 0.06697
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.064435
            [stop_loss] => 0.06697
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06424
            [stop_loss] => 0.06697
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.064045
            [stop_loss] => 0.06697
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06385
            [stop_loss] => 0.06697
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00022
            [rr_ratio] => 5.86
            [high] => 0.06680000
            [low] => 0.06529000
            [mfe_pct] => 1.94
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:14:37-04:00
            [end_at] => 2025-08-30T21:14:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.52
            [high] => 0.06905000
            [low] => 0.06529000
            [mfe_pct] => 1.94
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:14:37-04:00
            [end_at] => 2025-08-31T02:14:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06667000
            [high_after] => 0.06727000
            [low_before] => 0.06437000
            [low_after] => 0.06529000
            [is_new_high] => 
            [is_new_low] => 
        )

)