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Short Trade on MAV

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Short Trade on MAV 11 Oct 2025 at 06:32:12

Take profit at 0.03568 (2.17 %) and Stop Loss at 0.03686 (1.07 %)

Short Trade on MAV

The 11 Oct 2025 at 06:32:12

With 20317.2045 MAV at 0.03647$ per unit.

Position size of 740.9684 $

Take profit at 0.03568 (2.17 %) and Stop Loss at 0.03686 (1.07 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.61
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_medium
BTC Correlation Score

5m : 0.467947

15m : 0.07568

1H : 0.064762

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002625033051
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0354848
  4. ema21 : 0.0382734
  5. ema50 : 0.0433603
  6. ema100 : 0.0475562
  7. price_ema9_diff : 0.0277626
  8. ema9_ema21_diff : -0.0728609
  9. ema21_ema50_diff : -0.117316
  10. price_ema100_diff : -0.233117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.38879
  14. ema_slope_21 : -1.41325
  15. ema_slope_50 : -0.933985
  16. ema_slope_100 : -0.580441
  17. rsi : 0.379046
  18. adx : 0.663869
  19. kc_percentage : 0.333454
  20. kc_width_percentage : 0.25638
  21. volume_ema_diff : -0.77601
  22. volume_ema1 : 97744.759090346
  23. volume_ema2 : 436380.51153343
  24. chop : 12.7645
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0357708
  28. ema21 : 0.0351856
  29. ema50 : 0.03601
  30. ema100 : 0.0391245
  31. price_ema9_diff : 0.0195454
  32. ema9_ema21_diff : 0.0166302
  33. ema21_ema50_diff : -0.0228915
  34. price_ema100_diff : -0.0678481
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.398682
  38. ema_slope_21 : 0.245716
  39. ema_slope_50 : -0.0664715
  40. ema_slope_100 : -0.204472
  41. rsi : 0.648023
  42. adx : 0.213338
  43. kc_percentage : 1.13456
  44. kc_width_percentage : 0.0544353
  45. volume_ema_diff : -0.817789
  46. volume_ema1 : 16274.953812722
  47. volume_ema2 : 89319.592122672
  48. chop : 51.9655
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0361033
  52. ema21 : 0.0357454
  53. ema50 : 0.0351825
  54. ema100 : 0.0347336
  55. price_ema9_diff : 0.010156
  56. ema9_ema21_diff : 0.0100125
  57. ema21_ema50_diff : 0.0159977
  58. price_ema100_diff : 0.0499916
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172206
  62. ema_slope_21 : 0.14956
  63. ema_slope_50 : 0.118757
  64. ema_slope_100 : 0.0809071
  65. rsi : 0.722184
  66. adx : 0.437105
  67. kc_percentage : 1.17412
  68. kc_width_percentage : 0.0284136
  69. volume_ema_diff : -0.140211
  70. volume_ema1 : 5984.292076841
  71. volume_ema2 : 6960.1945291997
  72. chop : 41.2392
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111677
  77. 5m_price_ema100_diff: 
    0.00419779
  78. 5m_price: 
    112146
  79. 5m_correlation_with_coin: 
    0.467947
  80. btc_indicators
  81. 15m_ema100: 
    114580
  82. 15m_price_ema100_diff: 
    -0.0212462
  83. 15m_price: 
    112146
  84. 15m_correlation_with_coin: 
    0.07568
  85. btc_indicators
  86. 1H_ema100: 
    119305
  87. 1H_price_ema100_diff: 
    -0.0600082
  88. 1H_price: 
    112146
  89. 1H_correlation_with_coin: 
    0.064762
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:32:12		 11 Oct 2025
07:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03647 0.03686 0.03568 2.03 0.01438
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 0.03647
  • Stop Loss: 0.03686
  • Take Profit: 0.03568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03686 - 0.03647 = 0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03647 - 0.03568 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00038999999999999 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
740.9684 100 20317.2045 7.41
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 0.00038999999999999

Taille de position = 8 / 0.00038999999999999 = 20512.82

Taille de position USD = 20512.82 x 0.03647 = 748.1

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03686

Avec un position size USD de 748.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 748.1
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.17 % 16.05 $
SL % Target SL $ Target
1.07 % 7.92 $
PNL PNL %
16.05 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1371 % 12.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03569
            [stop_loss] => 0.03686
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035495
            [stop_loss] => 0.03686
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0353
            [stop_loss] => 0.03686
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.035105
            [stop_loss] => 0.03686
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03491
            [stop_loss] => 0.03686
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.034715
            [stop_loss] => 0.03686
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03452
            [stop_loss] => 0.03686
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.034325
            [stop_loss] => 0.03686
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03413
            [stop_loss] => 0.03686
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.033935
            [stop_loss] => 0.03686
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03374
            [stop_loss] => 0.03686
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00013999999999999
            [rr_ratio] => 7.21
            [high] => 0.03661000
            [low] => 0.03546000
            [mfe_pct] => 2.77
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:32:12-04:00
            [end_at] => 2025-10-11T08:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00521
            [rr_ratio] => 0.24
            [high] => 0.04168000
            [low] => 0.03521000
            [mfe_pct] => 3.45
            [mae_pct] => 14.29
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:32:12-04:00
            [end_at] => 2025-10-11T13:32:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03658000
            [high_after] => 0.04108000
            [low_before] => 0.03389000
            [low_after] => 0.03521000
            [is_new_high] => 
            [is_new_low] => 
        )

)