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Short Trade on MAV

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Short Trade on MAV 10 Sep 2025 at 23:57:42

Take profit at 0.06414 (0.85 %) and Stop Loss at 0.06497 (0.43 %)

Short Trade on MAV

The 10 Sep 2025 at 23:57:42

With 29028.2771 MAV at 0.06469$ per unit.

Position size of 1877.8392 $

Take profit at 0.06414 (0.85 %) and Stop Loss at 0.06497 (0.43 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.64
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.221813

15m : -0.084904

1H : -0.088003

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001837288971
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0644878
  4. ema21 : 0.0651897
  5. ema50 : 0.0672577
  6. ema100 : 0.0704727
  7. price_ema9_diff : 0.00313495
  8. ema9_ema21_diff : -0.0107676
  9. ema21_ema50_diff : -0.0307466
  10. price_ema100_diff : -0.0820565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.283513
  14. ema_slope_21 : -0.199814
  15. ema_slope_50 : -0.203173
  16. ema_slope_100 : -0.185208
  17. rsi : 0.437758
  18. adx : 0.255228
  19. kc_percentage : 0.391446
  20. kc_width_percentage : 0.0627252
  21. volume_ema_diff : -0.49492
  22. volume_ema1 : 143654.35655802
  23. volume_ema2 : 284419.28390608
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0642336
  27. ema21 : 0.0642197
  28. ema50 : 0.0646377
  29. ema100 : 0.0650975
  30. price_ema9_diff : 0.00710505
  31. ema9_ema21_diff : 0.000216459
  32. ema21_ema50_diff : -0.00646768
  33. price_ema100_diff : -0.00626021
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0566824
  37. ema_slope_21 : 0.00723374
  38. ema_slope_50 : -0.0320341
  39. ema_slope_100 : -0.0301008
  40. rsi : 0.515215
  41. adx : 0.306373
  42. kc_percentage : 0.843596
  43. kc_width_percentage : 0.0215123
  44. volume_ema_diff : -0.801338
  45. volume_ema1 : 9227.5445398433
  46. volume_ema2 : 46448.636969426
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0644216
  50. ema21 : 0.0643102
  51. ema50 : 0.0641984
  52. ema100 : 0.0642151
  53. price_ema9_diff : 0.00416495
  54. ema9_ema21_diff : 0.00173254
  55. ema21_ema50_diff : 0.00174251
  56. price_ema100_diff : 0.00739415
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0233141
  60. ema_slope_21 : 0.015536
  61. ema_slope_50 : 0.0111216
  62. ema_slope_100 : 0.003946
  63. rsi : 0.644995
  64. adx : 0.157791
  65. kc_percentage : 1.00881
  66. kc_width_percentage : 0.011332
  67. volume_ema_diff : 2.14635
  68. volume_ema1 : 40987.989870418
  69. volume_ema2 : 13027.145909452
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113801
  74. 5m_price_ema100_diff: 
    0.00428664
  75. 5m_price: 
    114289
  76. 5m_correlation_with_coin: 
    0.221813
  77. btc_indicators
  78. 15m_ema100: 
    113192
  79. 15m_price_ema100_diff: 
    0.00933962
  80. 15m_price: 
    114250
  81. 15m_correlation_with_coin: 
    -0.084904
  82. btc_indicators
  83. 1H_ema100: 
    112074
  84. 1H_price_ema100_diff: 
    0.0197621
  85. 1H_price: 
    114289
  86. 1H_correlation_with_coin: 
    -0.088003
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
23:57:42		 11 Sep 2025
00:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06469 0.06497 0.06414 1.96 0.01313
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 0.06469
  • Stop Loss: 0.06497
  • Take Profit: 0.06414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06497 - 0.06469 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06469 - 0.06414 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1877.8392 100 29028.2771 18.78
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.06469 = 1848.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.06497

Avec un position size USD de 1848.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00054999999999999 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1848.29
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.85 % 15.97 $
SL % Target SL $ Target
0.43 % 8.13 $
PNL PNL %
15.97 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0309 % 7.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06413
            [stop_loss] => 0.06497
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06399
            [stop_loss] => 0.06497
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06385
            [stop_loss] => 0.06497
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06371
            [stop_loss] => 0.06497
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06357
            [stop_loss] => 0.06497
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06343
            [stop_loss] => 0.06497
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06329
            [stop_loss] => 0.06497
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06315
            [stop_loss] => 0.06497
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06301
            [stop_loss] => 0.06497
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06287
            [stop_loss] => 0.06497
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06273
            [stop_loss] => 0.06497
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 71.5
            [high] => 0.06471000
            [low] => 0.06326000
            [mfe_pct] => 2.21
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 71.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T23:57:42-04:00
            [end_at] => 2025-09-11T01:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.35
            [high] => 0.06872000
            [low] => 0.06326000
            [mfe_pct] => 2.21
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T23:57:42-04:00
            [end_at] => 2025-09-11T06:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06481000
            [high_after] => 0.06872000
            [low_before] => 0.06337000
            [low_after] => 0.06326000
            [is_new_high] => 
            [is_new_low] => 1
        )

)