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Short Trade on MAV

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Short Trade on MAV 22 Sep 2025 at 04:22:05

Take profit at 0.06533 (3.66 %) and Stop Loss at 0.06905 (1.83 %)

Short Trade on MAV

The 22 Sep 2025 at 04:22:05

With 6462.3795 MAV at 0.06781$ per unit.

Position size of 438.214 $

Take profit at 0.06533 (3.66 %) and Stop Loss at 0.06905 (1.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.6
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 : bull_high
BTC Correlation Score

5m : 0.712755

15m : -0.175524

1H : -0.126564

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008252894011
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0679383
  4. ema21 : 0.0697521
  5. ema50 : 0.0712484
  6. ema100 : 0.0718703
  7. price_ema9_diff : -0.00188893
  8. ema9_ema21_diff : -0.0260033
  9. ema21_ema50_diff : -0.0210015
  10. price_ema100_diff : -0.056496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.456121
  14. ema_slope_21 : -0.295262
  15. ema_slope_50 : -0.155306
  16. ema_slope_100 : -0.0818078
  17. rsi : 0.417935
  18. adx : 0.245265
  19. kc_percentage : 0.314049
  20. kc_width_percentage : 0.14595
  21. volume_ema_diff : 1.41294
  22. volume_ema1 : 1106101.4913242
  23. volume_ema2 : 458403.32850649
  24. chop : 8.76141
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0661612
  28. ema21 : 0.0669201
  29. ema50 : 0.0688319
  30. ema100 : 0.070499
  31. price_ema9_diff : 0.0249197
  32. ema9_ema21_diff : -0.0113395
  33. ema21_ema50_diff : -0.0277749
  34. price_ema100_diff : -0.0381426
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.30008
  38. ema_slope_21 : -0.313197
  39. ema_slope_50 : -0.233007
  40. ema_slope_100 : -0.154213
  41. rsi : 0.495823
  42. adx : 0.47851
  43. kc_percentage : 0.672659
  44. kc_width_percentage : 0.0831303
  45. volume_ema_diff : 0.181318
  46. volume_ema1 : 271617.58371518
  47. volume_ema2 : 229927.38135543
  48. chop : 17.6662
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0664397
  52. ema21 : 0.0658144
  53. ema50 : 0.0664182
  54. ema100 : 0.0680455
  55. price_ema9_diff : 0.0206244
  56. ema9_ema21_diff : 0.00949989
  57. ema21_ema50_diff : -0.00909061
  58. price_ema100_diff : -0.00346211
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.254294
  62. ema_slope_21 : 0.0821533
  63. ema_slope_50 : -0.0401884
  64. ema_slope_100 : -0.0733802
  65. rsi : 0.652609
  66. adx : 0.389989
  67. kc_percentage : 1.06216
  68. kc_width_percentage : 0.0520609
  69. volume_ema_diff : -0.0885279
  70. volume_ema1 : 97170.606448694
  71. volume_ema2 : 106608.43329015
  72. chop : 25.2435
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113777
  77. 5m_price_ema100_diff: 
    -0.00972435
  78. 5m_price: 
    112670
  79. 5m_correlation_with_coin: 
    0.712755
  80. btc_indicators
  81. 15m_ema100: 
    114652
  82. 15m_price_ema100_diff: 
    -0.0172904
  83. 15m_price: 
    112670
  84. 15m_correlation_with_coin: 
    -0.175524
  85. btc_indicators
  86. 1H_ema100: 
    115661
  87. 1H_price_ema100_diff: 
    -0.0258566
  88. 1H_price: 
    112670
  89. 1H_correlation_with_coin: 
    -0.126564
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
04:22:05		 22 Sep 2025
04:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06781 0.06905 0.06533 2 0.01417
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 0.06781
  • Stop Loss: 0.06905
  • Take Profit: 0.06533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06905 - 0.06781 = 0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06781 - 0.06533 = 0.00248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00248 / 0.00124 = 2

📌 Position Size

Amount Margin Quantity Leverage
438.214 100 6462.3795 4.38
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 0.00124

Taille de position = 8 / 0.00124 = 6451.61

Taille de position USD = 6451.61 x 0.06781 = 437.48

Donc, tu peux acheter 6451.61 avec un stoploss a 0.06905

Avec un position size USD de 437.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6451.61 x 0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6451.61 x 0.00248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6451.61
  • Taille de position USD 437.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.66 % 16.03 $
SL % Target SL $ Target
1.83 % 8.01 $
PNL PNL %
-8.01 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9909 % 108.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.87
            [high] => 0.06916000
            [low] => 0.06664000
            [mfe_pct] => 1.73
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T04:22:05-04:00
            [end_at] => 2025-09-22T06:22:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00135
            [rr_ratio] => 2.16
            [high] => 0.06916000
            [low] => 0.06489000
            [mfe_pct] => 4.31
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T04:22:05-04:00
            [end_at] => 2025-09-22T11:22:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06923000
            [high_after] => 0.06916000
            [low_before] => 0.05920000
            [low_after] => 0.06611000
            [is_new_high] => 
            [is_new_low] => 
        )

)