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Short Trade on MAV

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Short Trade on MAV 20 Sep 2025 at 00:22:51

Take profit at 0.07148 (0.91 %) and Stop Loss at 0.07247 (0.46 %)

Short Trade on MAV

The 20 Sep 2025 at 00:22:51

With 24402.2277 MAV at 0.07214$ per unit.

Position size of 1760.3767 $

Take profit at 0.07148 (0.91 %) and Stop Loss at 0.07247 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.360929

15m : -0.138218

1H : 0.083838

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002185592808
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0721581
  4. ema21 : 0.0725375
  5. ema50 : 0.0726919
  6. ema100 : 0.0720131
  7. price_ema9_diff : -0.0002513
  8. ema9_ema21_diff : -0.00523075
  9. ema21_ema50_diff : -0.00212445
  10. price_ema100_diff : 0.0017617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0219951
  14. ema_slope_21 : -0.0560145
  15. ema_slope_50 : -0.0227872
  16. ema_slope_100 : 0.0118248
  17. rsi : 0.465772
  18. adx : 0.173923
  19. kc_percentage : 0.417982
  20. kc_width_percentage : 0.062181
  21. volume_ema_diff : -0.595639
  22. volume_ema1 : 112868.68880878
  23. volume_ema2 : 279128.53731364
  24. chop : 52.5415
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0716767
  28. ema21 : 0.0718691
  29. ema50 : 0.0721727
  30. ema100 : 0.0726813
  31. price_ema9_diff : 0.00646322
  32. ema9_ema21_diff : -0.0026772
  33. ema21_ema50_diff : -0.004206
  34. price_ema100_diff : -0.00744871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0910409
  38. ema_slope_21 : -0.0801836
  39. ema_slope_50 : -0.0465242
  40. ema_slope_100 : -0.036376
  41. rsi : 0.49692
  42. adx : 0.221468
  43. kc_percentage : 0.664268
  44. kc_width_percentage : 0.0242112
  45. volume_ema_diff : -0.759877
  46. volume_ema1 : 13859.718161574
  47. volume_ema2 : 57719.425577289
  48. chop : 49.9298
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0718194
  52. ema21 : 0.0716741
  53. ema50 : 0.0718077
  54. ema100 : 0.0720823
  55. price_ema9_diff : 0.00446386
  56. ema9_ema21_diff : 0.00202664
  57. ema21_ema50_diff : -0.00186106
  58. price_ema100_diff : 0.000800163
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0727918
  62. ema_slope_21 : 0.0349382
  63. ema_slope_50 : -0.00150373
  64. ema_slope_100 : -0.00959279
  65. rsi : 0.631976
  66. adx : 0.267749
  67. kc_percentage : 1.02756
  68. kc_width_percentage : 0.0121396
  69. volume_ema_diff : -0.485086
  70. volume_ema1 : 5176.7955975848
  71. volume_ema2 : 10053.719412109
  72. chop : 35.9814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115455
  77. 5m_price_ema100_diff: 
    -0.000343546
  78. 5m_price: 
    115415
  79. 5m_correlation_with_coin: 
    0.360929
  80. btc_indicators
  81. 15m_ema100: 
    115901
  82. 15m_price_ema100_diff: 
    -0.00398365
  83. 15m_price: 
    115439
  84. 15m_correlation_with_coin: 
    -0.138218
  85. btc_indicators
  86. 1H_ema100: 
    116148
  87. 1H_price_ema100_diff: 
    -0.00631314
  88. 1H_price: 
    115415
  89. 1H_correlation_with_coin: 
    0.083838
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
00:22:51		 20 Sep 2025
00:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07214 0.07247 0.07148 2 0.01437
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 0.07214
  • Stop Loss: 0.07247
  • Take Profit: 0.07148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07247 - 0.07214 = 0.00033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07214 - 0.07148 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1760.3767 100 24402.2277 17.60
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 0.00033000000000001

Taille de position = 8 / 0.00033000000000001 = 24242.42

Taille de position USD = 24242.42 x 0.07214 = 1748.85

Donc, tu peux acheter 24242.42 avec un stoploss a 0.07247

Avec un position size USD de 1748.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1748.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.11 $
SL % Target SL $ Target
0.46 % 8.05 $
PNL PNL %
16.11 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07148
            [stop_loss] => 0.07247
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071315
            [stop_loss] => 0.07247
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07115
            [stop_loss] => 0.07247
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.070985
            [stop_loss] => 0.07247
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07082
            [stop_loss] => 0.07247
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.070655
            [stop_loss] => 0.07247
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07049
            [stop_loss] => 0.07247
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.070325
            [stop_loss] => 0.07247
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07016
            [stop_loss] => 0.07247
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069995
            [stop_loss] => 0.07247
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06983
            [stop_loss] => 0.07247
            [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] => 0.0009
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.48
            [high] => 0.07400000
            [low] => 0.07124000
            [mfe_pct] => 1.25
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T00:22:51-04:00
            [end_at] => 2025-09-20T02:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.59
            [high] => 0.07412000
            [low] => 0.07097000
            [mfe_pct] => 1.62
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T00:22:51-04:00
            [end_at] => 2025-09-20T07:22:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07292000
            [high_after] => 0.07412000
            [low_before] => 0.07084000
            [low_after] => 0.07115000
            [is_new_high] => 
            [is_new_low] => 
        )

)