Web3Way Logo

Short Trade on MAV

Previous Trade Next Trade

Short Trade on MAV 04 Sep 2025 at 15:30:06

Take profit at 0.07428 (1.29 %) and Stop Loss at 0.07573 (0.64 %)

Short Trade on MAV

The 04 Sep 2025 at 15:30:06

With 16557.09 MAV at 0.07525$ per unit.

Position size of 1245.921 $

Take profit at 0.07428 (1.29 %) and Stop Loss at 0.07573 (0.64 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.289557

15m : 0.120899

1H : 0.280009

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000322117796
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0751616
  4. ema21 : 0.0763246
  5. ema50 : 0.0770455
  6. ema100 : 0.0759424
  7. price_ema9_diff : 0.00117582
  8. ema9_ema21_diff : -0.0152377
  9. ema21_ema50_diff : -0.00935634
  10. price_ema100_diff : -0.00911775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434392
  14. adx : 0.202311
  15. kc_percentage : 0.334751
  16. kc_width_percentage : 0.080789
  17. volume_ema_diff : -0.493033
  18. volume_ema1 : 209640.21868405
  19. volume_ema2 : 413519.16847335
    20. ¸
  20. 15m
  21. ema9 : 0.0746435
  22. ema21 : 0.0748083
  23. ema50 : 0.0757866
  24. ema100 : 0.0768929
  25. price_ema9_diff : 0.00812528
  26. ema9_ema21_diff : -0.00220352
  27. ema21_ema50_diff : -0.0129087
  28. price_ema100_diff : -0.0213667
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522115
  32. adx : 0.255309
  33. kc_percentage : 0.69093
  34. kc_width_percentage : 0.0328939
  35. volume_ema_diff : -0.545616
  36. volume_ema1 : 29027.592419846
  37. volume_ema2 : 63883.460378092
    38. ¸
  38. 5m
  39. ema9 : 0.0747317
  40. ema21 : 0.0744692
  41. ema50 : 0.0746207
  42. ema100 : 0.0752955
  43. price_ema9_diff : 0.00693502
  44. ema9_ema21_diff : 0.00352508
  45. ema21_ema50_diff : -0.00203101
  46. price_ema100_diff : -0.000605469
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.65103
  50. adx : 0.234424
  51. kc_percentage : 1.12301
  52. kc_width_percentage : 0.0164367
  53. volume_ema_diff : -0.593341
  54. volume_ema1 : 7903.2502661379
  55. volume_ema2 : 19434.599188176
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110027
  59. 5m_price_ema100_diff: 
    -0.000759861
  60. 5m_price: 
    109944
  61. 5m_correlation_with_coin: 
    0.289557
  62. btc_indicators
  63. 15m_ema100: 
    110672
  64. 15m_price_ema100_diff: 
    -0.00658267
  65. 15m_price: 
    109944
  66. 15m_correlation_with_coin: 
    0.120899
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    -0.00335446
  70. 1H_price: 
    109944
  71. 1H_correlation_with_coin: 
    0.280009
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
15:30:06		 04 Sep 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07525 0.07573 0.07428 2.02 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 0.07525
  • Stop Loss: 0.07573
  • Take Profit: 0.07428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07573 - 0.07525 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07525 - 0.07428 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00048000000000001 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1245.921 100 16557.09 12.46
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.07525 = 1254.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.07573

Avec un position size USD de 1254.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1254.17
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.29 % 16.06 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.95 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8239 % 129.16 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07428
            [entry_price] => 0.07525
            [stop_loss] => 0.075778
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07428
            [entry_price] => 0.07525
            [stop_loss] => 0.075826
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07428
            [entry_price] => 0.07525
            [stop_loss] => 0.075874
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07428
            [entry_price] => 0.07525
            [stop_loss] => 0.07597
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.6
            [high] => 0.07642000
            [low] => 0.07455000
            [mfe_pct] => 0.93
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T15:30:06-04:00
            [end_at] => 2025-09-04T17:30:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.19
            [high] => 0.07893000
            [low] => 0.07455000
            [mfe_pct] => 0.93
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T15:30:06-04:00
            [end_at] => 2025-09-04T22:30:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07546000
            [high_after] => 0.07765000
            [low_before] => 0.07320000
            [low_after] => 0.07455000
            [is_new_high] => 
            [is_new_low] => 
        )

)