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Short Trade on MAV

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Short Trade on MAV 11 Oct 2025 at 02:40:31

Take profit at 0.03384 (2.05 %) and Stop Loss at 0.03491 (1.04 %)

Short Trade on MAV

The 11 Oct 2025 at 02:40:31

With 22434.9196 MAV at 0.03455$ per unit.

Position size of 775.1265 $

Take profit at 0.03384 (2.05 %) and Stop Loss at 0.03491 (1.04 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.494641

15m : 0.023223

1H : -0.094005

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002377246465
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0354115
  4. ema21 : 0.0396032
  5. ema50 : 0.0447673
  6. ema100 : 0.0486905
  7. price_ema9_diff : -0.0243289
  8. ema9_ema21_diff : -0.105843
  9. ema21_ema50_diff : -0.115354
  10. price_ema100_diff : -0.290416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.22552
  14. ema_slope_21 : -1.63261
  15. ema_slope_50 : -0.941286
  16. ema_slope_100 : -0.562704
  17. rsi : 0.283722
  18. adx : 0.633028
  19. kc_percentage : 0.111236
  20. kc_width_percentage : 0.354697
  21. volume_ema_diff : -0.621519
  22. volume_ema1 : 187806.23508981
  23. volume_ema2 : 496210.86968582
  24. chop : 2.47855
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0339925
  28. ema21 : 0.0341362
  29. ema50 : 0.0366617
  30. ema100 : 0.0406876
  31. price_ema9_diff : 0.0163977
  32. ema9_ema21_diff : -0.00420786
  33. ema21_ema50_diff : -0.0688876
  34. price_ema100_diff : -0.150846
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0853179
  38. ema_slope_21 : -0.103347
  39. ema_slope_50 : -0.369632
  40. ema_slope_100 : -0.36141
  41. rsi : 0.494662
  42. adx : 0.289729
  43. kc_percentage : 0.668885
  44. kc_width_percentage : 0.0784771
  45. volume_ema_diff : -0.91462
  46. volume_ema1 : 12695.974059711
  47. volume_ema2 : 148700.51376752
  48. chop : 94.7629
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0342517
  52. ema21 : 0.0340548
  53. ema50 : 0.0338669
  54. ema100 : 0.0335602
  55. price_ema9_diff : 0.0087067
  56. ema9_ema21_diff : 0.00578415
  57. ema21_ema50_diff : 0.0055469
  58. price_ema100_diff : 0.0294931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138168
  62. ema_slope_21 : 0.0807182
  63. ema_slope_50 : 0.0459076
  64. ema_slope_100 : 0.0401836
  65. rsi : 0.651547
  66. adx : 0.201554
  67. kc_percentage : 1.05902
  68. kc_width_percentage : 0.025079
  69. volume_ema_diff : 0.277287
  70. volume_ema1 : 8963.2668003971
  71. volume_ema2 : 7017.4238894647
  72. chop : 46.3446
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112310
  77. 5m_price_ema100_diff: 
    -0.00167066
  78. 5m_price: 
    112122
  79. 5m_correlation_with_coin: 
    0.494641
  80. btc_indicators
  81. 15m_ema100: 
    115844
  82. 15m_price_ema100_diff: 
    -0.030691
  83. 15m_price: 
    112288
  84. 15m_correlation_with_coin: 
    0.023223
  85. btc_indicators
  86. 1H_ema100: 
    120066
  87. 1H_price_ema100_diff: 
    -0.0661597
  88. 1H_price: 
    112122
  89. 1H_correlation_with_coin: 
    -0.094005
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:40:31		 11 Oct 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03455 0.03491 0.03384 1.97 0.01432
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 0.03455
  • Stop Loss: 0.03491
  • Take Profit: 0.03384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03491 - 0.03455 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03455 - 0.03384 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
775.1265 100 22434.9196 7.75
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.03455 = 767.78

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03491

Avec un position size USD de 767.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 767.78
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.05 % 15.93 $
SL % Target SL $ Target
1.04 % 8.08 $
PNL PNL %
-8.08 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3603 % 130.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03384
            [entry_price] => 0.03455
            [stop_loss] => 0.034946
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03384
            [entry_price] => 0.03455
            [stop_loss] => 0.034982
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03384
            [entry_price] => 0.03455
            [stop_loss] => 0.035018
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03384
            [entry_price] => 0.03455
            [stop_loss] => 0.03509
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.73
            [high] => 0.03545000
            [low] => 0.03389000
            [mfe_pct] => 1.91
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:40:31-04:00
            [end_at] => 2025-10-11T04:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.32
            [high] => 0.03661000
            [low] => 0.03389000
            [mfe_pct] => 1.91
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:40:31-04:00
            [end_at] => 2025-10-11T09:40:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03486000
            [high_after] => 0.03661000
            [low_before] => 0.03293000
            [low_after] => 0.03389000
            [is_new_high] => 
            [is_new_low] => 
        )

)