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Short Trade on MAV

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Short Trade on MAV 30 Aug 2025 at 19:19:11

Take profit at 0.06608 (0.87 %) and Stop Loss at 0.06704 (0.57 %)

Short Trade on MAV

The 30 Aug 2025 at 19:19:11

With 20792.9945 MAV at 0.06666$ per unit.

Position size of 1386.061 $

Take profit at 0.06608 (0.87 %) and Stop Loss at 0.06704 (0.57 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.25
Prediction Score: 0.74
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.362047

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002564966453
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0666006
  4. ema21 : 0.0682087
  5. ema50 : 0.0690357
  6. ema100 : 0.0679578
  7. price_ema9_diff : 0.000891246
  8. ema9_ema21_diff : -0.0235757
  9. ema21_ema50_diff : -0.0119797
  10. price_ema100_diff : -0.0190981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411668
  14. adx : 0.227358
  15. kc_percentage : 0.265656
  16. kc_width_percentage : 0.0926079
  17. volume_ema_diff : -0.651309
  18. volume_ema1 : 287073.04000178
  19. volume_ema2 : 823288.15016764
    20. ¸
  20. 15m
  21. ema9 : 0.066117
  22. ema21 : 0.0660391
  23. ema50 : 0.067222
  24. ema100 : 0.0695334
  25. price_ema9_diff : 0.00821141
  26. ema9_ema21_diff : 0.00117988
  27. ema21_ema50_diff : -0.0175966
  28. price_ema100_diff : -0.0413252
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570969
  32. adx : 0.296602
  33. kc_percentage : 0.82308
  34. kc_width_percentage : 0.0295662
  35. volume_ema_diff : -0.486436
  36. volume_ema1 : 55799.35536867
  37. volume_ema2 : 108651.39288081
    38. ¸
  38. 5m
  39. ema9 : 0.0663536
  40. ema21 : 0.0660805
  41. ema50 : 0.065899
  42. ema100 : 0.0660816
  43. price_ema9_diff : 0.0046167
  44. ema9_ema21_diff : 0.00413261
  45. ema21_ema50_diff : 0.0027539
  46. price_ema100_diff : 0.00875264
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.69842
  50. adx : 0.237945
  51. kc_percentage : 1.04283
  52. kc_width_percentage : 0.015559
  53. volume_ema_diff : -0.37678
  54. volume_ema1 : 19479.455694227
  55. volume_ema2 : 31256.194530476
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108592
  59. 5m_price_ema100_diff: 
    2.91881E-6
  60. 5m_price: 
    108593
  61. 5m_correlation_with_coin: 
    0.362047
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    0.000997448
  65. 15m_price: 
    108593
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0126505
  69. 1H_price: 
    108593
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:19:11		 30 Aug 2025
19:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06666 0.06704 0.06608 1.53 0.01411
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 0.06666
  • Stop Loss: 0.06704
  • Take Profit: 0.06608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06704 - 0.06666 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06666 - 0.06608 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038000000000001 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1386.061 100 20792.9945 13.86
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.06666 = 1403.37

Donc, tu peux acheter 21052.63 avec un stoploss a 0.06704

Avec un position size USD de 1403.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1403.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.87 % 12.06 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
12.06 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.03 % 5.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0659
            [stop_loss] => 0.06704
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06571
            [stop_loss] => 0.06704
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06552
            [stop_loss] => 0.06704
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06533
            [stop_loss] => 0.06704
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06514
            [stop_loss] => 0.06704
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06495
            [stop_loss] => 0.06704
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06476
            [stop_loss] => 0.06704
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06457
            [stop_loss] => 0.06704
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06438
            [stop_loss] => 0.06704
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06419
            [stop_loss] => 0.06704
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.064
            [stop_loss] => 0.06704
            [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] => 0.00137
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 68.5
            [high] => 0.06668000
            [low] => 0.06529000
            [mfe_pct] => 2.06
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 68.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:19:11-04:00
            [end_at] => 2025-08-30T21:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.41
            [high] => 0.07004000
            [low] => 0.06529000
            [mfe_pct] => 2.06
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:19:11-04:00
            [end_at] => 2025-08-31T02:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06680000
            [high_after] => 0.06728000
            [low_before] => 0.06437000
            [low_after] => 0.06529000
            [is_new_high] => 
            [is_new_low] => 
        )

)