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Short Trade on MAV

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Short Trade on MAV 09 Oct 2025 at 18:28:32

Take profit at 0.05002 (0.68 %) and Stop Loss at 0.05053 (0.34 %)

Short Trade on MAV

The 09 Oct 2025 at 18:28:32

With 47246.8579 MAV at 0.05036$ per unit.

Position size of 2379.3518 $

Take profit at 0.05002 (0.68 %) and Stop Loss at 0.05053 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.446416

15m : -0.071336

1H : 0.026776

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001128822861
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0501127
  4. ema21 : 0.0504681
  5. ema50 : 0.0517691
  6. ema100 : 0.0533403
  7. price_ema9_diff : 0.0049342
  8. ema9_ema21_diff : -0.00704185
  9. ema21_ema50_diff : -0.0251321
  10. price_ema100_diff : -0.0558736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0869646
  14. ema_slope_21 : -0.165665
  15. ema_slope_50 : -0.176736
  16. ema_slope_100 : -0.141901
  17. rsi : 0.462665
  18. adx : 0.288572
  19. kc_percentage : 0.476955
  20. kc_width_percentage : 0.05752
  21. volume_ema_diff : -0.52989
  22. volume_ema1 : 72981.706685631
  23. volume_ema2 : 155244.04291821
  24. chop : 74.3924
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.050121
  28. ema21 : 0.0500884
  29. ema50 : 0.0501853
  30. ema100 : 0.0506847
  31. price_ema9_diff : 0.00476731
  32. ema9_ema21_diff : 0.000650638
  33. ema21_ema50_diff : -0.00193056
  34. price_ema100_diff : -0.00640731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0170078
  38. ema_slope_21 : 0.00106105
  39. ema_slope_50 : -0.0104278
  40. ema_slope_100 : -0.0268528
  41. rsi : 0.537917
  42. adx : 0.0913613
  43. kc_percentage : 0.754255
  44. kc_width_percentage : 0.0210174
  45. volume_ema_diff : -0.804154
  46. volume_ema1 : 7854.4523756438
  47. volume_ema2 : 40105.412049274
  48. chop : 85.7226
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0502087
  52. ema21 : 0.0501463
  53. ema50 : 0.0501134
  54. ema100 : 0.0500448
  55. price_ema9_diff : 0.00301156
  56. ema9_ema21_diff : 0.00124562
  57. ema21_ema50_diff : 0.000656601
  58. price_ema100_diff : 0.00629744
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0252318
  62. ema_slope_21 : 0.0098196
  63. ema_slope_50 : 0.00394296
  64. ema_slope_100 : 0.00447402
  65. rsi : 0.639565
  66. adx : 0.120512
  67. kc_percentage : 1.01494
  68. kc_width_percentage : 0.008157
  69. volume_ema_diff : -0.637268
  70. volume_ema1 : 2053.1068871206
  71. volume_ema2 : 5660.1232140638
  72. chop : 49.8069
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121207
  77. 5m_price_ema100_diff: 
    0.00255419
  78. 5m_price: 
    121517
  79. 5m_correlation_with_coin: 
    0.446416
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00235171
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    -0.071336
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00777552
  88. 1H_price: 
    121517
  89. 1H_correlation_with_coin: 
    0.026776
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:28:32		 09 Oct 2025
18:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05036 0.05053 0.05002 2 0.01424
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 0.05036
  • Stop Loss: 0.05053
  • Take Profit: 0.05002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05053 - 0.05036 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05036 - 0.05002 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2379.3518 100 47246.8579 23.79
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.05036 = 2369.88

Donc, tu peux acheter 47058.82 avec un stoploss a 0.05053

Avec un position size USD de 2369.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 2369.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.06 $
SL % Target SL $ Target
0.34 % 8.03 $
PNL PNL %
-8.03 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4369 % 129.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05002
            [entry_price] => 0.05036
            [stop_loss] => 0.050547
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05002
            [entry_price] => 0.05036
            [stop_loss] => 0.050564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05002
            [entry_price] => 0.05036
            [stop_loss] => 0.050581
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05002
            [entry_price] => 0.05036
            [stop_loss] => 0.050615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.27
            [high] => 0.05058000
            [low] => 0.04986000
            [mfe_pct] => 0.99
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:28:32-04:00
            [end_at] => 2025-10-09T20:28:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00078
            [rr_ratio] => 1.09
            [high] => 0.05114000
            [low] => 0.04951000
            [mfe_pct] => 1.69
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:28:32-04:00
            [end_at] => 2025-10-10T01:28:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05067000
            [high_after] => 0.05114000
            [low_before] => 0.04983000
            [low_after] => 0.04951000
            [is_new_high] => 
            [is_new_low] => 1
        )

)