Short Trade on MAV 22 Sep 2025 at 04:12:07
Take profit at 0.06482 (3.24 %) and Stop Loss at 0.06807 (1.61 %)
Short Trade on MAV
The 22 Sep 2025 at 04:12:07
With 7373.5131 MAV at 0.06699$ per unit.
Position size of 493.9516 $
Take profit at 0.06482 (3.24 %) and Stop Loss at 0.06807 (1.61 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757925 15m : -0.128323 1H : -0.100574 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00072330967
Details
- score: 1.05
- 1H
- ema9 : 0.0677743
- ema21 : 0.0696775
- ema50 : 0.0712162
- ema100 : 0.0718541
- price_ema9_diff : -0.0115726
- ema9_ema21_diff : -0.027315
- ema21_ema50_diff : -0.0216062
- price_ema100_diff : -0.0676948
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.475136
- ema_slope_21 : -0.303852
- ema_slope_50 : -0.158997
- ema_slope_100 : -0.0836721
- rsi : 0.386531
- adx : 0.254966
- kc_percentage : 0.219104
- kc_width_percentage : 0.137228
- volume_ema_diff : 1.30976
- volume_ema1 : 1041157.7939511
- volume_ema2 : 450762.89352141
- chop : 8.54022
- regime : bear_high ¸
- 15m
- ema9 : 0.0656845
- ema21 : 0.0667954
- ema50 : 0.0688598
- ema100 : 0.0705641
- price_ema9_diff : 0.0198737
- ema9_ema21_diff : -0.0166302
- ema21_ema50_diff : -0.0299795
- price_ema100_diff : -0.050651
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.362393
- ema_slope_21 : -0.340256
- ema_slope_50 : -0.241096
- ema_slope_100 : -0.157154
- rsi : 0.475351
- adx : 0.509101
- kc_percentage : 0.555904
- kc_width_percentage : 0.0782183
- volume_ema_diff : 0.390743
- volume_ema1 : 322149.42790274
- volume_ema2 : 231638.33698924
- chop : 14.5493
- regime : bear_high ¸
- 5m
- ema9 : 0.0656044
- ema21 : 0.0653597
- ema50 : 0.0662855
- ema100 : 0.0680441
- price_ema9_diff : 0.02112
- ema9_ema21_diff : 0.00374439
- ema21_ema50_diff : -0.0139672
- price_ema100_diff : -0.0154923
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.135157
- ema_slope_21 : 0.000827479
- ema_slope_50 : -0.0817921
- ema_slope_100 : -0.094467
- rsi : 0.634119
- adx : 0.390124
- kc_percentage : 1.04557
- kc_width_percentage : 0.0449147
- volume_ema_diff : 0.178747
- volume_ema1 : 126695.19719258
- volume_ema2 : 107482.90467437
- chop : 40.8346
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113817
- 5m_price_ema100_diff:
-0.0103123
- 5m_price:
112644
- 5m_correlation_with_coin:
0.757925
- btc_indicators
- 15m_ema100:
114684
- 15m_price_ema100_diff:
-0.0177884
- 15m_price:
112644
- 15m_correlation_with_coin:
-0.128323
- btc_indicators
- 1H_ema100:
115660
- 1H_price_ema100_diff:
-0.0260821
- 1H_price:
112644
- 1H_correlation_with_coin:
-0.100574
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 04:12:07 |
22 Sep 2025 04:15:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06699 | 0.06807 | 0.06482 | 2.01 | 0.01426 |
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 0.06699
- Stop Loss: 0.06807
- Take Profit: 0.06482
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06807 - 0.06699 = 0.00108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06699 - 0.06482 = 0.00217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00217 / 0.00108 = 2.0093
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.9516 | 100 | 7373.5131 | 4.94 |
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 0.00108
Taille de position = 8 / 0.00108 = 7407.41
Taille de position USD = 7407.41 x 0.06699 = 496.22
Donc, tu peux acheter 7407.41 avec un stoploss a 0.06807
Avec un position size USD de 496.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7407.41 x 0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7407.41 x 0.00217 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
- Taille de position 7407.41
- Taille de position USD 496.22
- Perte potentielle 8
- Gain potentiel 16.07
- Risk-Reward Ratio 2.0093
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.687 % | 166.67 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06482
[entry_price] => 0.06699
[stop_loss] => 0.068178
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06482
[entry_price] => 0.06699
[stop_loss] => 0.068286
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06482
[entry_price] => 0.06699
[stop_loss] => 0.068394
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06482
[entry_price] => 0.06699
[stop_loss] => 0.06861
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00034999999999999
[max_drawdown] => 0.00217
[rr_ratio] => 0.16
[high] => 0.06916000
[low] => 0.06664000
[mfe_pct] => 0.52
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-22T04:12:07-04:00
[end_at] => 2025-09-22T06:12:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.00217
[rr_ratio] => 0.83
[high] => 0.06916000
[low] => 0.06519000
[mfe_pct] => 2.69
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 84
[start_at] => 2025-09-22T04:12:07-04:00
[end_at] => 2025-09-22T11:12:07-04:00
)
[breakout] => Array
(
[high_before] => 0.06923000
[high_after] => 0.06916000
[low_before] => 0.05920000
[low_after] => 0.06611000
[is_new_high] =>
[is_new_low] =>
)
)