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Short Trade on MAV

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Short Trade on MAV 10 Sep 2025 at 01:37:53

Take profit at 0.06606 (1.3 %) and Stop Loss at 0.06736 (0.64 %)

Short Trade on MAV

The 10 Sep 2025 at 01:37:53

With 18412.3506 MAV at 0.06693$ per unit.

Position size of 1232.3386 $

Take profit at 0.06606 (1.3 %) and Stop Loss at 0.06736 (0.64 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium
BTC Correlation Score

5m : 0.203277

15m : 0.03722

1H : -0.00942

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002896606433
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0659863
  4. ema21 : 0.0670216
  5. ema50 : 0.0699345
  6. ema100 : 0.0723686
  7. price_ema9_diff : 0.014301
  8. ema9_ema21_diff : -0.015448
  9. ema21_ema50_diff : -0.041651
  10. price_ema100_diff : -0.0751519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256624
  14. ema_slope_21 : -0.34507
  15. ema_slope_50 : -0.306254
  16. ema_slope_100 : -0.206682
  17. rsi : 0.451865
  18. adx : 0.434214
  19. kc_percentage : 0.504492
  20. kc_width_percentage : 0.0658553
  21. volume_ema_diff : -0.613985
  22. volume_ema1 : 108813.50039547
  23. volume_ema2 : 281889.55189062
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0660129
  27. ema21 : 0.0658048
  28. ema50 : 0.0661088
  29. ema100 : 0.0670601
  30. price_ema9_diff : 0.0138927
  31. ema9_ema21_diff : 0.00316127
  32. ema21_ema50_diff : -0.00459746
  33. price_ema100_diff : -0.00194102
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0381393
  37. ema_slope_21 : 0.0215559
  38. ema_slope_50 : -0.0219699
  39. ema_slope_100 : -0.0420813
  40. rsi : 0.680215
  41. adx : 0.154545
  42. kc_percentage : 1.08178
  43. kc_width_percentage : 0.0287381
  44. volume_ema_diff : -0.436334
  45. volume_ema1 : 27042.376511226
  46. volume_ema2 : 47975.916502567
  47. regime : bull_medium_confirmed
    48. ¸
  48. 5m
  49. ema9 : 0.0662076
  50. ema21 : 0.0659041
  51. ema50 : 0.065725
  52. ema100 : 0.0656047
  53. price_ema9_diff : 0.0109103
  54. ema9_ema21_diff : 0.00460568
  55. ema21_ema50_diff : 0.00272421
  56. price_ema100_diff : 0.0201999
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0737802
  60. ema_slope_21 : 0.0340283
  61. ema_slope_50 : 0.0162568
  62. ema_slope_100 : 0.0101444
  63. rsi : 0.714008
  64. adx : 0.1788
  65. kc_percentage : 1.30231
  66. kc_width_percentage : 0.0188666
  67. volume_ema_diff : 0.693782
  68. volume_ema1 : 15818.241439283
  69. volume_ema2 : 9339.0024518247
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111368
  74. 5m_price_ema100_diff: 
    0.00147892
  75. 5m_price: 
    111533
  76. 5m_correlation_with_coin: 
    0.203277
  77. btc_indicators
  78. 15m_ema100: 
    111608
  79. 15m_price_ema100_diff: 
    -0.000706759
  80. 15m_price: 
    111529
  81. 15m_correlation_with_coin: 
    0.03722
  82. btc_indicators
  83. 1H_ema100: 
    111466
  84. 1H_price_ema100_diff: 
    0.000602495
  85. 1H_price: 
    111533
  86. 1H_correlation_with_coin: 
    -0.00942
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
01:37:53		 10 Sep 2025
02:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06693 0.06736 0.06606 2.02 0.01409
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 0.06693
  • Stop Loss: 0.06736
  • Take Profit: 0.06606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06736 - 0.06693 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06693 - 0.06606 = 0.00087000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087000000000001 / 0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1232.3386 100 18412.3506 12.32
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.06693 = 1245.21

Donc, tu peux acheter 18604.65 avec un stoploss a 0.06736

Avec un position size USD de 1245.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00087000000000001 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1245.21
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.3 % 16.02 $
SL % Target SL $ Target
0.64 % 7.92 $
PNL PNL %
16.02 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5976 % 93.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06607
            [stop_loss] => 0.06736
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065855
            [stop_loss] => 0.06736
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06564
            [stop_loss] => 0.06736
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.73
            [high] => 0.06733000
            [low] => 0.06584000
            [mfe_pct] => 1.63
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T01:37:53-04:00
            [end_at] => 2025-09-10T03:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.68
            [high] => 0.06733000
            [low] => 0.06546000
            [mfe_pct] => 2.2
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T01:37:53-04:00
            [end_at] => 2025-09-10T08:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06711000
            [high_after] => 0.06733000
            [low_before] => 0.06515000
            [low_after] => 0.06546000
            [is_new_high] => 
            [is_new_low] => 
        )

)