Short Trade on MAV

Previous Trade Next Trade

Short Trade on MAV 10 Sep 2025 at 01:45:27

Take profit at 0.06616 (1.25 %) and Stop Loss at 0.06742 (0.63 %)

Short Trade on MAV

The 10 Sep 2025 at 01:45:27

With 19130.8782 MAV at 0.067$ per unit.

Position size of 1281.7688 $

Take profit at 0.06616 (1.25 %) and Stop Loss at 0.06742 (0.63 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.05

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.21102 15m : -0.013254 1H : 0.056969	0

BTC Correlation

Score

5m : 0.21102

15m : -0.013254

1H : 0.056969

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0002787814176

Details

score: 1.26
1H
ema9 : 0.0660003
ema21 : 0.067028
ema50 : 0.0699372
ema100 : 0.07237
price_ema9_diff : 0.0151464
ema9_ema21_diff : -0.0153326
ema21_ema50_diff : -0.0415976
price_ema100_diff : -0.0742023
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.25491
ema_slope_21 : -0.344312
ema_slope_50 : -0.305939
ema_slope_100 : -0.206526
rsi : 0.456264
adx : 0.434214
kc_percentage : 0.518861
kc_width_percentage : 0.0657865
volume_ema_diff : -0.597541
volume_ema1 : 113679.19213747
volume_ema2 : 282461.98621321
regime : bear_high
15m
ema9 : 0.0661719
ema21 : 0.0658936
ema50 : 0.0661226
ema100 : 0.066965
price_ema9_diff : 0.012514
ema9_ema21_diff : 0.0042232
ema21_ema50_diff : -0.00346313
price_ema100_diff : 0.000522651
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0588714
ema_slope_21 : 0.0322089
ema_slope_50 : -0.0148602
ema_slope_100 : -0.0356993
rsi : 0.671907
adx : 0.167813
kc_percentage : 1.11494
kc_width_percentage : 0.0266133
volume_ema_diff : -0.503034
volume_ema1 : 23204.091727284
volume_ema2 : 46691.585830439
regime : range_medium
5m
ema9 : 0.0664631
ema21 : 0.0660782
ema50 : 0.0658038
ema100 : 0.0655672
price_ema9_diff : 0.00807761
ema9_ema21_diff : 0.0058245
ema21_ema50_diff : 0.00417033
price_ema100_diff : 0.0218513
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.116571
ema_slope_21 : 0.0612387
ema_slope_50 : 0.0305478
ema_slope_100 : 0.0202734
rsi : 0.712846
adx : 0.217098
kc_percentage : 1.26439
kc_width_percentage : 0.0176379
volume_ema_diff : -0.412334
volume_ema1 : 9606.5112110813
volume_ema2 : 16346.912909257
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
111386
```
5m_price_ema100_diff:
```
0.00195322
```
5m_price:
```
111604
```
5m_correlation_with_coin:
```
0.21102
```
btc_indicators
15m_ema100:
```
111591
```
15m_price_ema100_diff:
```
0.000120857
```
15m_price:
```
111604
```
15m_correlation_with_coin:
```
-0.013254
```
btc_indicators
1H_ema100:
```
111467
```
1H_price_ema100_diff:
```
0.00122947
```
1H_price:
```
111604
```
1H_correlation_with_coin:
```
0.056969
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 01:45:27	10 Sep 2025 02:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.067	0.06742	0.06616	2	0.01434

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 0.067
Stop Loss: 0.06742
Take Profit: 0.06616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06742 - 0.067 = 0.00041999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.067 - 0.06616 = 0.00084000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00084000000000001 / 0.00041999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1281.7688	100	19130.8782	12.82

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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.067 = 1276.19

Donc, tu peux acheter 19047.62 avec un stoploss a 0.06742

Avec un position size USD de 1276.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 19047.62
Taille de position USD 1276.19
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.25 %	16.07 $

SL % Target	SL $ Target
0.63 %	8.03 $

PNL	PNL %
16.07 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4925 %	78.56 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06616
            [stop_loss] => 0.06742
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06595
            [stop_loss] => 0.06742
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06574
            [stop_loss] => 0.06742
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06553
            [stop_loss] => 0.06742
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 04:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00033
            [rr_ratio] => 4.06
            [high] => 0.06733000
            [low] => 0.06566000
            [mfe_pct] => 2
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T01:45:27-04:00
            [end_at] => 2025-09-10T03:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00033
            [rr_ratio] => 4.67
            [high] => 0.06733000
            [low] => 0.06546000
            [mfe_pct] => 2.3
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T01:45:27-04:00
            [end_at] => 2025-09-10T08:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06723000
            [high_after] => 0.06733000
            [low_before] => 0.06515000
            [low_after] => 0.06546000
            [is_new_high] => 
            [is_new_low] => 
        )

)