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Short Trade on MAV

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Short Trade on MAV 09 Sep 2025 at 07:58:12

Take profit at 0.06917 (1.52 %) and Stop Loss at 0.07077 (0.75 %)

Short Trade on MAV

The 09 Sep 2025 at 07:58:12

With 14972.1242 MAV at 0.07024$ per unit.

Position size of 1051.642 $

Take profit at 0.06917 (1.52 %) and Stop Loss at 0.07077 (0.75 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : -0.029499

15m : -0.0289

1H : -0.014115

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003562175458
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0701979
  4. ema21 : 0.0716409
  5. ema50 : 0.0739854
  6. ema100 : 0.0755761
  7. price_ema9_diff : 0.000599632
  8. ema9_ema21_diff : -0.0201423
  9. ema21_ema50_diff : -0.031689
  10. price_ema100_diff : -0.0706057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362714
  14. ema_slope_21 : -0.357262
  15. ema_slope_50 : -0.251517
  16. ema_slope_100 : -0.155104
  17. rsi : 0.388108
  18. adx : 0.492578
  19. kc_percentage : 0.241361
  20. kc_width_percentage : 0.0706327
  21. volume_ema_diff : -0.0248507
  22. volume_ema1 : 307265.33173129
  23. volume_ema2 : 315095.68930037
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0693353
  27. ema21 : 0.0697029
  28. ema50 : 0.0705428
  29. ema100 : 0.0718723
  30. price_ema9_diff : 0.0130475
  31. ema9_ema21_diff : -0.00527376
  32. ema21_ema50_diff : -0.0119071
  33. price_ema100_diff : -0.0227118
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.112062
  37. ema_slope_21 : -0.0663306
  38. ema_slope_50 : -0.0726954
  39. ema_slope_100 : -0.0717529
  40. rsi : 0.386801
  41. adx : 0.26471
  42. kc_percentage : 0.769821
  43. kc_width_percentage : 0.0296983
  44. volume_ema_diff : -0.297443
  45. volume_ema1 : 50917.448723451
  46. volume_ema2 : 72474.572384598
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0694102
  50. ema21 : 0.0694306
  51. ema50 : 0.0696797
  52. ema100 : 0.069915
  53. price_ema9_diff : 0.0119537
  54. ema9_ema21_diff : -0.000293958
  55. ema21_ema50_diff : -0.00357427
  56. price_ema100_diff : 0.00464819
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 4.73736E-5
  60. ema_slope_21 : -0.0397253
  61. ema_slope_50 : -0.0333576
  62. ema_slope_100 : -0.02276
  63. rsi : 0.623449
  64. adx : 0.251646
  65. kc_percentage : 1.05259
  66. kc_width_percentage : 0.0211267
  67. volume_ema_diff : -0.171632
  68. volume_ema1 : 21387.006069268
  69. volume_ema2 : 25818.272099008
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112542
  74. 5m_price_ema100_diff: 
    0.00018897
  75. 5m_price: 
    112563
  76. 5m_correlation_with_coin: 
    -0.029499
  77. btc_indicators
  78. 15m_ema100: 
    112257
  79. 15m_price_ema100_diff: 
    0.00265345
  80. 15m_price: 
    112555
  81. 15m_correlation_with_coin: 
    -0.0289
  82. btc_indicators
  83. 1H_ema100: 
    111696
  84. 1H_price_ema100_diff: 
    0.0077598
  85. 1H_price: 
    112563
  86. 1H_correlation_with_coin: 
    -0.014115
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
07:58:12		 09 Sep 2025
08:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07024 0.07077 0.06917 2.02 0.01426
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 0.07024
  • Stop Loss: 0.07077
  • Take Profit: 0.06917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07077 - 0.07024 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07024 - 0.06917 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1051.642 100 14972.1242 10.52
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.07024 = 1060.23

Donc, tu peux acheter 15094.34 avec un stoploss a 0.07077

Avec un position size USD de 1060.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1060.23
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.52 % 16.02 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
16.02 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4841 % 64.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06918
            [stop_loss] => 0.07077
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068915
            [stop_loss] => 0.07077
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06865
            [stop_loss] => 0.07077
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068385
            [stop_loss] => 0.07077
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06812
            [stop_loss] => 0.07077
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067855
            [stop_loss] => 0.07077
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06759
            [stop_loss] => 0.07077
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.067325
            [stop_loss] => 0.07077
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06706
            [stop_loss] => 0.07077
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.066795
            [stop_loss] => 0.07077
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 12:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06653
            [stop_loss] => 0.07077
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 5.85
            [high] => 0.07058000
            [low] => 0.06825000
            [mfe_pct] => 2.83
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T07:58:12-04:00
            [end_at] => 2025-09-09T09:58:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00513
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 15.09
            [high] => 0.07058000
            [low] => 0.06511000
            [mfe_pct] => 7.3
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 15.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T07:58:12-04:00
            [end_at] => 2025-09-09T14:58:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07123000
            [high_after] => 0.07058000
            [low_before] => 0.06876000
            [low_after] => 0.06513000
            [is_new_high] => 
            [is_new_low] => 1
        )

)