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Short Trade on MAV

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Short Trade on MAV 09 Sep 2025 at 20:15:52

Take profit at 0.06487 (1.25 %) and Stop Loss at 0.0661 (0.62 %)

Short Trade on MAV

The 09 Sep 2025 at 20:15:52

With 19491.5293 MAV at 0.06569$ per unit.

Position size of 1280.3986 $

Take profit at 0.06487 (1.25 %) and Stop Loss at 0.0661 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.024359

15m : 0.072616

1H : -0.129241

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002736231346
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0658229
  4. ema21 : 0.0676463
  5. ema50 : 0.0708176
  6. ema100 : 0.0730785
  7. price_ema9_diff : -0.00202009
  8. ema9_ema21_diff : -0.0269548
  9. ema21_ema50_diff : -0.0447803
  10. price_ema100_diff : -0.101104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.505532
  14. ema_slope_21 : -0.444288
  15. ema_slope_50 : -0.329948
  16. ema_slope_100 : -0.2085
  17. rsi : 0.351811
  18. adx : 0.498971
  19. kc_percentage : 0.119051
  20. kc_width_percentage : 0.0723572
  21. volume_ema_diff : -0.32965
  22. volume_ema1 : 214457.8807415
  23. volume_ema2 : 319919.6685846
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0652149
  27. ema21 : 0.0654457
  28. ema50 : 0.0665589
  29. ema100 : 0.0680236
  30. price_ema9_diff : 0.00728441
  31. ema9_ema21_diff : -0.00352667
  32. ema21_ema50_diff : -0.0167249
  33. price_ema100_diff : -0.0343064
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0520586
  37. ema_slope_21 : -0.0915956
  38. ema_slope_50 : -0.112627
  39. ema_slope_100 : -0.0969839
  40. rsi : 0.503525
  41. adx : 0.397705
  42. kc_percentage : 0.642618
  43. kc_width_percentage : 0.0295441
  44. volume_ema_diff : -0.28848
  45. volume_ema1 : 54451.361555184
  46. volume_ema2 : 76528.228641725
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0652251
  50. ema21 : 0.0650726
  51. ema50 : 0.0652318
  52. ema100 : 0.0656753
  53. price_ema9_diff : 0.00712667
  54. ema9_ema21_diff : 0.00234366
  55. ema21_ema50_diff : -0.00244
  56. price_ema100_diff : 0.000223142
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0419549
  60. ema_slope_21 : 0.00227302
  61. ema_slope_50 : -0.0175981
  62. ema_slope_100 : -0.0237872
  63. rsi : 0.638834
  64. adx : 0.279896
  65. kc_percentage : 1.0284
  66. kc_width_percentage : 0.0177386
  67. volume_ema_diff : 0.416236
  68. volume_ema1 : 30947.904714285
  69. volume_ema2 : 21852.221104524
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111265
  74. 5m_price_ema100_diff: 
    0.000849857
  75. 5m_price: 
    111360
  76. 5m_correlation_with_coin: 
    0.024359
  77. btc_indicators
  78. 15m_ema100: 
    111724
  79. 15m_price_ema100_diff: 
    -0.00326258
  80. 15m_price: 
    111360
  81. 15m_correlation_with_coin: 
    0.072616
  82. btc_indicators
  83. 1H_ema100: 
    111394
  84. 1H_price_ema100_diff: 
    -0.000313266
  85. 1H_price: 
    111360
  86. 1H_correlation_with_coin: 
    -0.129241
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
20:15:52		 09 Sep 2025
20:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06569 0.0661 0.06487 2 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 0.06569
  • Stop Loss: 0.0661
  • Take Profit: 0.06487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0661 - 0.06569 = 0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06569 - 0.06487 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00041000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1280.3986 100 19491.5293 12.80
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 0.00041000000000001

Taille de position = 8 / 0.00041000000000001 = 19512.2

Taille de position USD = 19512.2 x 0.06569 = 1281.76

Donc, tu peux acheter 19512.2 avec un stoploss a 0.0661

Avec un position size USD de 1281.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1281.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.98 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7459 % 119.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06487
            [entry_price] => 0.06569
            [stop_loss] => 0.066141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06487
            [entry_price] => 0.06569
            [stop_loss] => 0.066182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06487
            [entry_price] => 0.06569
            [stop_loss] => 0.066223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06487
            [entry_price] => 0.06569
            [stop_loss] => 0.066305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.02
            [high] => 0.06618000
            [low] => 0.06519000
            [mfe_pct] => 0.76
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T20:15:52-04:00
            [end_at] => 2025-09-09T22:15:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.33
            [high] => 0.06733000
            [low] => 0.06515000
            [mfe_pct] => 0.82
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T20:15:52-04:00
            [end_at] => 2025-09-10T03:15:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06594000
            [high_after] => 0.06733000
            [low_before] => 0.06440000
            [low_after] => 0.06515000
            [is_new_high] => 
            [is_new_low] => 
        )

)