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Short Trade on MAV

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Short Trade on MAV 11 Oct 2025 at 06:06:14

Take profit at 0.03527 (2.27 %) and Stop Loss at 0.0365 (1.14 %)

Short Trade on MAV

The 11 Oct 2025 at 06:06:14

With 19456.018 MAV at 0.03609$ per unit.

Position size of 702.1677 $

Take profit at 0.03527 (2.27 %) and Stop Loss at 0.0365 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.482849

15m : -0.121796

1H : 0.203795

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002741225535
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0354088
  4. ema21 : 0.0382389
  5. ema50 : 0.0433454
  6. ema100 : 0.0475486
  7. price_ema9_diff : 0.0192368
  8. ema9_ema21_diff : -0.0740108
  9. ema21_ema50_diff : -0.11781
  10. price_ema100_diff : -0.240988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.40367
  14. ema_slope_21 : -1.41949
  15. ema_slope_50 : -0.936528
  16. ema_slope_100 : -0.581668
  17. rsi : 0.361882
  18. adx : 0.666704
  19. kc_percentage : 0.292783
  20. kc_width_percentage : 0.254202
  21. volume_ema_diff : -0.811982
  22. volume_ema1 : 81692.049017546
  23. volume_ema2 : 434491.95740722
  24. chop : 12.7381
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.035377
  28. ema21 : 0.0349159
  29. ema50 : 0.0359777
  30. ema100 : 0.0392763
  31. price_ema9_diff : 0.0201524
  32. ema9_ema21_diff : 0.013207
  33. ema21_ema50_diff : -0.0295142
  34. price_ema100_diff : -0.0811259
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.302104
  38. ema_slope_21 : 0.177513
  39. ema_slope_50 : -0.116992
  40. ema_slope_100 : -0.233366
  41. rsi : 0.620997
  42. adx : 0.193989
  43. kc_percentage : 1.04905
  44. kc_width_percentage : 0.058491
  45. volume_ema_diff : -0.841103
  46. volume_ema1 : 15065.557503825
  47. volume_ema2 : 94813.501837053
  48. chop : 60.4177
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0356993
  52. ema21 : 0.0354248
  53. ema50 : 0.0349051
  54. ema100 : 0.0343021
  55. price_ema9_diff : 0.0109424
  56. ema9_ema21_diff : 0.00774948
  57. ema21_ema50_diff : 0.0148892
  58. price_ema100_diff : 0.0521221
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0964602
  62. ema_slope_21 : 0.116399
  63. ema_slope_50 : 0.106181
  64. ema_slope_100 : 0.086762
  65. rsi : 0.685474
  66. adx : 0.403317
  67. kc_percentage : 1.08476
  68. kc_width_percentage : 0.0304832
  69. volume_ema_diff : -0.241807
  70. volume_ema1 : 4911.9922614909
  71. volume_ema2 : 6478.5537369449
  72. chop : 54.3806
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111528
  77. 5m_price_ema100_diff: 
    0.00125737
  78. 5m_price: 
    111668
  79. 5m_correlation_with_coin: 
    0.482849
  80. btc_indicators
  81. 15m_ema100: 
    114738
  82. 15m_price_ema100_diff: 
    -0.0267609
  83. 15m_price: 
    111668
  84. 15m_correlation_with_coin: 
    -0.121796
  85. btc_indicators
  86. 1H_ema100: 
    119295
  87. 1H_price_ema100_diff: 
    -0.063938
  88. 1H_price: 
    111668
  89. 1H_correlation_with_coin: 
    0.203795
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:06:14		 11 Oct 2025
06:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03609 0.0365 0.03527 2 0.0141
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 0.03609
  • Stop Loss: 0.0365
  • Take Profit: 0.03527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0365 - 0.03609 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03609 - 0.03527 = 0.00081999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081999999999999 / 0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
702.1677 100 19456.018 7.02
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03609 = 704.2

Donc, tu peux acheter 19512.2 avec un stoploss a 0.0365

Avec un position size USD de 704.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 704.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 15.95 $
SL % Target SL $ Target
1.14 % 7.98 $
PNL PNL %
-7.98 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2192 % 107.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03527
            [entry_price] => 0.03609
            [stop_loss] => 0.036541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03527
            [entry_price] => 0.03609
            [stop_loss] => 0.036582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03527
            [entry_price] => 0.03609
            [stop_loss] => 0.036623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03527
            [entry_price] => 0.03609
            [stop_loss] => 0.036705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.21
            [high] => 0.03661000
            [low] => 0.03546000
            [mfe_pct] => 1.75
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:06:14-04:00
            [end_at] => 2025-10-11T08:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00559
            [rr_ratio] => 0.16
            [high] => 0.04168000
            [low] => 0.03521000
            [mfe_pct] => 2.44
            [mae_pct] => 15.49
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:06:14-04:00
            [end_at] => 2025-10-11T13:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03614000
            [high_after] => 0.04029000
            [low_before] => 0.03386000
            [low_after] => 0.03521000
            [is_new_high] => 
            [is_new_low] => 
        )

)