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Short Trade on MAV

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Short Trade on MAV 19 Sep 2025 at 23:51:54

Take profit at 0.07153 (0.89 %) and Stop Loss at 0.07249 (0.44 %)

Short Trade on MAV

The 19 Sep 2025 at 23:51:54

With 24994.2316 MAV at 0.07217$ per unit.

Position size of 1803.8337 $

Take profit at 0.07153 (0.89 %) and Stop Loss at 0.07249 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.491069

15m : 0.163831

1H : 0.02745

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002133825681
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0722086
  4. ema21 : 0.0725981
  5. ema50 : 0.0726995
  6. ema100 : 0.0718411
  7. price_ema9_diff : -0.000535485
  8. ema9_ema21_diff : -0.00536456
  9. ema21_ema50_diff : -0.00139491
  10. price_ema100_diff : 0.00457718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0377864
  14. ema_slope_21 : -0.0572096
  15. ema_slope_50 : -0.0202058
  16. ema_slope_100 : 0.0185167
  17. rsi : 0.46668
  18. adx : 0.175389
  19. kc_percentage : 0.415927
  20. kc_width_percentage : 0.065674
  21. volume_ema_diff : -0.468566
  22. volume_ema1 : 153672.64805937
  23. volume_ema2 : 289166.4648057
  24. chop : 52.7798
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0716087
  28. ema21 : 0.0718863
  29. ema50 : 0.0722259
  30. ema100 : 0.0728665
  31. price_ema9_diff : 0.00783735
  32. ema9_ema21_diff : -0.00386149
  33. ema21_ema50_diff : -0.00470141
  34. price_ema100_diff : -0.00955912
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124173
  38. ema_slope_21 : -0.0901603
  39. ema_slope_50 : -0.0491123
  40. ema_slope_100 : -0.0410066
  41. rsi : 0.495814
  42. adx : 0.249229
  43. kc_percentage : 0.672605
  44. kc_width_percentage : 0.0242772
  45. volume_ema_diff : -0.757181
  46. volume_ema1 : 14564.450438658
  47. volume_ema2 : 59980.840485583
  48. chop : 47.2576
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0716565
  52. ema21 : 0.0715402
  53. ema50 : 0.0718109
  54. ema100 : 0.0721901
  55. price_ema9_diff : 0.007166
  56. ema9_ema21_diff : 0.00162553
  57. ema21_ema50_diff : -0.00376993
  58. price_ema100_diff : -0.00027844
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0467114
  62. ema_slope_21 : 0.000825273
  63. ema_slope_50 : -0.0236205
  64. ema_slope_100 : -0.02289
  65. rsi : 0.663796
  66. adx : 0.306095
  67. kc_percentage : 1.25309
  68. kc_width_percentage : 0.0116398
  69. volume_ema_diff : -0.758056
  70. volume_ema1 : 2837.0703874242
  71. volume_ema2 : 11726.185002424
  72. chop : 32.8342
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115473
  77. 5m_price_ema100_diff: 
    -0.000161746
  78. 5m_price: 
    115455
  79. 5m_correlation_with_coin: 
    0.491069
  80. btc_indicators
  81. 15m_ema100: 
    115956
  82. 15m_price_ema100_diff: 
    -0.0043257
  83. 15m_price: 
    115455
  84. 15m_correlation_with_coin: 
    0.163831
  85. btc_indicators
  86. 1H_ema100: 
    116173
  87. 1H_price_ema100_diff: 
    -0.00618058
  88. 1H_price: 
    115455
  89. 1H_correlation_with_coin: 
    0.02745
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
23:51:54		 20 Sep 2025
00:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07217 0.07249 0.07153 2 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 0.07217
  • Stop Loss: 0.07249
  • Take Profit: 0.07153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07249 - 0.07217 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07217 - 0.07153 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1803.8337 100 24994.2316 18.04
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.07217 = 1804.25

Donc, tu peux acheter 25000 avec un stoploss a 0.07249

Avec un position size USD de 1804.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 1804.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07153
            [stop_loss] => 0.07249
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07137
            [stop_loss] => 0.07249
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07121
            [stop_loss] => 0.07249
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07105
            [stop_loss] => 0.07249
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07089
            [stop_loss] => 0.07249
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07073
            [stop_loss] => 0.07249
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07057
            [stop_loss] => 0.07249
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07041
            [stop_loss] => 0.07249
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07025
            [stop_loss] => 0.07249
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07009
            [stop_loss] => 0.07249
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06993
            [stop_loss] => 0.07249
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.5
            [high] => 0.07279000
            [low] => 0.07124000
            [mfe_pct] => 1.29
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T23:51:54-04:00
            [end_at] => 2025-09-20T01:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.59
            [high] => 0.07412000
            [low] => 0.07102000
            [mfe_pct] => 1.59
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T23:51:54-04:00
            [end_at] => 2025-09-20T06:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07298000
            [high_after] => 0.07412000
            [low_before] => 0.07084000
            [low_after] => 0.07115000
            [is_new_high] => 
            [is_new_low] => 
        )

)