Short Trade on MAV 15 Sep 2025 at 14:47:32
Take profit at 0.06743 (2.13 %) and Stop Loss at 0.06963 (1.06 %)
Short Trade on MAV
The 15 Sep 2025 at 14:47:32
With 10885.7703 MAV at 0.0689$ per unit.
Position size of 750.0296 $
Take profit at 0.06743 (2.13 %) and Stop Loss at 0.06963 (1.06 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.496412 15m : -0.029749 1H : 0.030239 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.0004899362353
Details
- score: 1.25
- 1H
- ema9 : 0.0677961
- ema21 : 0.0691789
- ema50 : 0.0702243
- ema100 : 0.0708519
- price_ema9_diff : 0.0162822
- ema9_ema21_diff : -0.0199883
- ema21_ema50_diff : -0.0148868
- price_ema100_diff : -0.0275497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.575785
- ema_slope_21 : -0.383388
- ema_slope_50 : -0.178003
- ema_slope_100 : -0.0967819
- rsi : 0.476986
- adx : 0.264115
- kc_percentage : 0.471003
- kc_width_percentage : 0.0990255
- volume_ema_diff : -0.0223735
- volume_ema1 : 359048.18684932
- volume_ema2 : 367265.21855319
- regime : bear_high ¸
- 15m
- ema9 : 0.0675509
- ema21 : 0.0673955
- ema50 : 0.0684098
- ema100 : 0.0696897
- price_ema9_diff : 0.0199711
- ema9_ema21_diff : 0.00230544
- ema21_ema50_diff : -0.0148268
- price_ema100_diff : -0.0113317
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0247348
- ema_slope_21 : -0.0790327
- ema_slope_50 : -0.112926
- ema_slope_100 : -0.0923298
- rsi : 0.61118
- adx : 0.433593
- kc_percentage : 0.963728
- kc_width_percentage : 0.047697
- volume_ema_diff : 0.115091
- volume_ema1 : 93018.443838042
- volume_ema2 : 83417.766336928
- regime : range_high ¸
- 5m
- ema9 : 0.0681034
- ema21 : 0.0673165
- ema50 : 0.0670569
- ema100 : 0.0673593
- price_ema9_diff : 0.0116961
- ema9_ema21_diff : 0.0116902
- ema21_ema50_diff : 0.00387022
- price_ema100_diff : 0.0228716
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.288726
- ema_slope_21 : 0.167064
- ema_slope_50 : 0.0539993
- ema_slope_100 : 0.0111168
- rsi : 0.741562
- adx : 0.410041
- kc_percentage : 1.24947
- kc_width_percentage : 0.0299213
- volume_ema_diff : 0.153699
- volume_ema1 : 36134.007544596
- volume_ema2 : 31320.121805658
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114782
- 5m_price_ema100_diff:
0.00161315
- 5m_price:
114967
- 5m_correlation_with_coin:
0.496412
- btc_indicators
- 15m_ema100:
115158
- 15m_price_ema100_diff:
-0.00165317
- 15m_price:
114967
- 15m_correlation_with_coin:
-0.029749
- btc_indicators
- 1H_ema100:
115254
- 1H_price_ema100_diff:
-0.00248861
- 1H_price:
114967
- 1H_correlation_with_coin:
0.030239
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 14:47:32 |
15 Sep 2025 15:05:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0689 | 0.06963 | 0.06743 | 2.01 | 0.01429 |
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 0.0689
- Stop Loss: 0.06963
- Take Profit: 0.06743
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06963 - 0.0689 = 0.00072999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0689 - 0.06743 = 0.00147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00147 / 0.00072999999999999 = 2.0137
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.0296 | 100 | 10885.7703 | 7.50 |
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 0.00072999999999999
Taille de position = 8 / 0.00072999999999999 = 10958.9
Taille de position USD = 10958.9 x 0.0689 = 755.07
Donc, tu peux acheter 10958.9 avec un stoploss a 0.06963
Avec un position size USD de 755.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10958.9 x 0.00072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10958.9 x 0.00147 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
- Taille de position 10958.9
- Taille de position USD 755.07
- Perte potentielle 8
- Gain potentiel 16.11
- Risk-Reward Ratio 2.0137
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5094 % | 142.46 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06743
[entry_price] => 0.0689
[stop_loss] => 0.069703
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06743
[entry_price] => 0.0689
[stop_loss] => 0.069776
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06743
[entry_price] => 0.0689
[stop_loss] => 0.069849
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06743
[entry_price] => 0.0689
[stop_loss] => 0.069995
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 15:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00155
[max_drawdown] => 0.00123
[rr_ratio] => 1.26
[high] => 0.07013000
[low] => 0.06735000
[mfe_pct] => 2.25
[mae_pct] => 1.79
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 24
[start_at] => 2025-09-15T14:47:32-04:00
[end_at] => 2025-09-15T16:47:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00155
[max_drawdown] => 0.00123
[rr_ratio] => 1.26
[high] => 0.07013000
[low] => 0.06735000
[mfe_pct] => 2.25
[mae_pct] => 1.79
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 84
[start_at] => 2025-09-15T14:47:32-04:00
[end_at] => 2025-09-15T21:47:32-04:00
)
[breakout] => Array
(
[high_before] => 0.06937000
[high_after] => 0.07013000
[low_before] => 0.06516000
[low_after] => 0.06735000
[is_new_high] =>
[is_new_low] =>
)
)