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Short Trade on MAV

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Short Trade on MAV 30 Aug 2025 at 23:24:32

Take profit at 0.06659 (0.88 %) and Stop Loss at 0.06757 (0.58 %)

Short Trade on MAV

The 30 Aug 2025 at 23:24:32

With 20446.7822 MAV at 0.06718$ per unit.

Position size of 1373.6148 $

Take profit at 0.06659 (0.88 %) and Stop Loss at 0.06757 (0.58 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.263274

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002608397388
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0665354
  4. ema21 : 0.0676338
  5. ema50 : 0.0686102
  6. ema100 : 0.0676214
  7. price_ema9_diff : 0.00968711
  8. ema9_ema21_diff : -0.0162401
  9. ema21_ema50_diff : -0.0142309
  10. price_ema100_diff : -0.00652802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454741
  14. adx : 0.209098
  15. kc_percentage : 0.432008
  16. kc_width_percentage : 0.0795397
  17. volume_ema_diff : -0.738551
  18. volume_ema1 : 192002.64977753
  19. volume_ema2 : 734380.87158326
    20. ¸
  20. 15m
  21. ema9 : 0.0664178
  22. ema21 : 0.0662446
  23. ema50 : 0.0666883
  24. ema100 : 0.0680165
  25. price_ema9_diff : 0.0114745
  26. ema9_ema21_diff : 0.00261454
  27. ema21_ema50_diff : -0.00665329
  28. price_ema100_diff : -0.0122989
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587713
  32. adx : 0.150107
  33. kc_percentage : 1.03643
  34. kc_width_percentage : 0.0258063
  35. volume_ema_diff : -0.656358
  36. volume_ema1 : 26924.016161697
  37. volume_ema2 : 78349.215955315
    38. ¸
  38. 5m
  39. ema9 : 0.0666983
  40. ema21 : 0.0665172
  41. ema50 : 0.0662803
  42. ema100 : 0.0660361
  43. price_ema9_diff : 0.00722135
  44. ema9_ema21_diff : 0.00272215
  45. ema21_ema50_diff : 0.00357503
  46. price_ema100_diff : 0.0173216
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665102
  50. adx : 0.140514
  51. kc_percentage : 1.10164
  52. kc_width_percentage : 0.0161066
  53. volume_ema_diff : 0.719657
  54. volume_ema1 : 31757.448667906
  55. volume_ema2 : 18467.308173568
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108930
  59. 5m_price_ema100_diff: 
    0.00260613
  60. 5m_price: 
    109214
  61. 5m_correlation_with_coin: 
    0.263274
  62. btc_indicators
  63. 15m_ema100: 
    108626
  64. 15m_price_ema100_diff: 
    0.00520957
  65. 15m_price: 
    109192
  66. btc_indicators
  67. 1H_ema100: 
    109934
  68. 1H_price_ema100_diff: 
    -0.00654796
  69. 1H_price: 
    109214
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
23:24:32		 30 Aug 2025
23:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06718 0.06757 0.06659 1.51 0.01446
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 0.06718
  • Stop Loss: 0.06757
  • Take Profit: 0.06659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06757 - 0.06718 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06718 - 0.06659 = 0.00059000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059000000000001 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1373.6148 100 20446.7822 13.74
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 0.06718 = 1378.05

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06757

Avec un position size USD de 1378.05$

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 0.00059000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1378.05
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.88 % 12.06 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
12.06 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1191 % 20.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0664
            [stop_loss] => 0.06757
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066205
            [stop_loss] => 0.06757
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06601
            [stop_loss] => 0.06757
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.065815
            [stop_loss] => 0.06757
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06562
            [stop_loss] => 0.06757
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.065425
            [stop_loss] => 0.06757
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06523
            [stop_loss] => 0.06757
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.065035
            [stop_loss] => 0.06757
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06484
            [stop_loss] => 0.06757
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.064645
            [stop_loss] => 0.06757
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06445
            [stop_loss] => 0.06757
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.0001
            [rr_ratio] => 9.8
            [high] => 0.06728000
            [low] => 0.06620000
            [mfe_pct] => 1.46
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T23:24:32-04:00
            [end_at] => 2025-08-31T01:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00786
            [rr_ratio] => 0.12
            [high] => 0.07504000
            [low] => 0.06620000
            [mfe_pct] => 1.46
            [mae_pct] => 11.7
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T23:24:32-04:00
            [end_at] => 2025-08-31T06:24:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06727000
            [high_after] => 0.07504000
            [low_before] => 0.06529000
            [low_after] => 0.06620000
            [is_new_high] => 
            [is_new_low] => 
        )

)