Short Trade on MAV 10 Sep 2025 at 21:50:21
Take profit at 0.06378 (0.92 %) and Stop Loss at 0.06466 (0.45 %)
Short Trade on MAV
The 10 Sep 2025 at 21:50:21
With 27182.1374 MAV at 0.06437$ per unit.
Position size of 1749.7142 $
Take profit at 0.06378 (0.92 %) and Stop Loss at 0.06466 (0.45 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.74
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.252612 15m : -0.018759 1H : -0.072953 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001962072831
Details
- score: 1.01
- 1H
- ema9 : 0.0645051
- ema21 : 0.0653457
- ema50 : 0.0674776
- ema100 : 0.0706144
- price_ema9_diff : -0.00209463
- ema9_ema21_diff : -0.0128645
- ema21_ema50_diff : -0.0315943
- price_ema100_diff : -0.0884303
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.215708
- ema_slope_21 : -0.157128
- ema_slope_50 : -0.186169
- ema_slope_100 : -0.174101
- rsi : 0.401354
- adx : 0.258751
- kc_percentage : 0.29172
- kc_width_percentage : 0.068016
- volume_ema_diff : -0.468164
- volume_ema1 : 153542.56243053
- volume_ema2 : 288702.966323
- regime : bear_high ¸
- 15m
- ema9 : 0.0639877
- ema21 : 0.0641386
- ema50 : 0.0647615
- ema100 : 0.0651975
- price_ema9_diff : 0.00597408
- ema9_ema21_diff : -0.00235301
- ema21_ema50_diff : -0.00961901
- price_ema100_diff : -0.0126931
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0302152
- ema_slope_21 : -0.0688401
- ema_slope_50 : -0.0712029
- ema_slope_100 : -0.0466425
- rsi : 0.508463
- adx : 0.398174
- kc_percentage : 0.645375
- kc_width_percentage : 0.027166
- volume_ema_diff : -0.556977
- volume_ema1 : 26945.221352173
- volume_ema2 : 60821.29528805
- regime : bear_high ¸
- 5m
- ema9 : 0.064126
- ema21 : 0.0639655
- ema50 : 0.0640255
- ema100 : 0.064402
- price_ema9_diff : 0.00380481
- ema9_ema21_diff : 0.00250826
- ema21_ema50_diff : -0.000936408
- price_ema100_diff : -0.00049736
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0470193
- ema_slope_21 : 0.0224173
- ema_slope_50 : -0.00266423
- ema_slope_100 : -0.0150516
- rsi : 0.66521
- adx : 0.242812
- kc_percentage : 1.01483
- kc_width_percentage : 0.0120255
- volume_ema_diff : 0.0167498
- volume_ema1 : 11683.237017733
- volume_ema2 : 11490.767868666
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113721
- 5m_price_ema100_diff:
0.000711975
- 5m_price:
113802
- 5m_correlation_with_coin:
0.252612
- btc_indicators
- 15m_ema100:
113012
- 15m_price_ema100_diff:
0.00698941
- 15m_price:
113802
- 15m_correlation_with_coin:
-0.018759
- btc_indicators
- 1H_ema100:
111967
- 1H_price_ema100_diff:
0.0163904
- 1H_price:
113802
- 1H_correlation_with_coin:
-0.072953
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 21:50:21 |
10 Sep 2025 23:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06437 | 0.06466 | 0.06378 | 2.03 | 0.01454 |
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 0.06437
- Stop Loss: 0.06466
- Take Profit: 0.06378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06466 - 0.06437 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06437 - 0.06378 = 0.00058999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00029 = 2.0345
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1749.7142 | 100 | 27182.1374 | 17.50 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.06437 = 1775.72
Donc, tu peux acheter 27586.21 avec un stoploss a 0.06466
Avec un position size USD de 1775.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00058999999999999 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
- Taille de position 27586.21
- Taille de position USD 1775.72
- Perte potentielle 8
- Gain potentiel 16.28
- Risk-Reward Ratio 2.0345
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6835 % | 151.72 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06378
[entry_price] => 0.06437
[stop_loss] => 0.064689
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 23:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06378
[entry_price] => 0.06437
[stop_loss] => 0.064718
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06378
[entry_price] => 0.06437
[stop_loss] => 0.064747
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 23:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06378
[entry_price] => 0.06437
[stop_loss] => 0.064805
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 23:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00044000000000001
[rr_ratio] => 0.73
[high] => 0.06481000
[low] => 0.06405000
[mfe_pct] => 0.5
[mae_pct] => 0.68
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-09-10T21:50:21-04:00
[end_at] => 2025-09-10T23:50:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00111
[max_drawdown] => 0.00435
[rr_ratio] => 0.26
[high] => 0.06872000
[low] => 0.06326000
[mfe_pct] => 1.72
[mae_pct] => 6.76
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-09-10T21:50:21-04:00
[end_at] => 2025-09-11T04:50:21-04:00
)
[breakout] => Array
(
[high_before] => 0.06452000
[high_after] => 0.06798000
[low_before] => 0.06337000
[low_after] => 0.06326000
[is_new_high] =>
[is_new_low] => 1
)
)