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Short Trade on NAVX

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Short Trade on NAVX 21 Oct 2025 at 10:25:16

Take profit at 0.03759 (1.88 %) and Stop Loss at 0.03867 (0.94 %)

Short Trade on NAVX

The 21 Oct 2025 at 10:25:16

With 22292.8939 NAVX at 0.03831$ per unit.

Position size of 854.0408 $

Take profit at 0.03759 (1.88 %) and Stop Loss at 0.03867 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.190197

15m : 0.152911

1H : 0.015738

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000239239166
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0385565
  4. ema21 : 0.0391228
  5. ema50 : 0.0396265
  6. ema100 : 0.0397741
  7. price_ema9_diff : -0.00639501
  8. ema9_ema21_diff : -0.0144744
  9. ema21_ema50_diff : -0.0127109
  10. price_ema100_diff : -0.0368113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.24538
  14. ema_slope_21 : -0.194328
  15. ema_slope_50 : -0.109446
  16. ema_slope_100 : -0.0550898
  17. rsi : 0.426154
  18. adx : 0.207607
  19. kc_percentage : 0.328187
  20. kc_width_percentage : 0.118178
  21. volume_ema_diff : 0.64754
  22. volume_ema1 : 269627.15645726
  23. volume_ema2 : 163654.37219035
  24. chop : 13.0515
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0378798
  28. ema21 : 0.0383746
  29. ema50 : 0.0389047
  30. ema100 : 0.0393871
  31. price_ema9_diff : 0.0113558
  32. ema9_ema21_diff : -0.0128953
  33. ema21_ema50_diff : -0.0136238
  34. price_ema100_diff : -0.0273475
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.502294
  38. ema_slope_21 : -0.315737
  39. ema_slope_50 : -0.159131
  40. ema_slope_100 : -0.0967165
  41. rsi : 0.4743
  42. adx : 0.252742
  43. kc_percentage : 0.487284
  44. kc_width_percentage : 0.0673109
  45. volume_ema_diff : -0.90761
  46. volume_ema1 : 7580.3633216188
  47. volume_ema2 : 82047.691147078
  48. chop : 38.6319
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0379427
  52. ema21 : 0.0378104
  53. ema50 : 0.0382229
  54. ema100 : 0.0385531
  55. price_ema9_diff : 0.00967807
  56. ema9_ema21_diff : 0.00349977
  57. ema21_ema50_diff : -0.0107917
  58. price_ema100_diff : -0.00630695
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.128033
  62. ema_slope_21 : 0.0039166
  63. ema_slope_50 : -0.0644359
  64. ema_slope_100 : -0.0490939
  65. rsi : 0.624686
  66. adx : 0.32811
  67. kc_percentage : 1.13922
  68. kc_width_percentage : 0.0206676
  69. volume_ema_diff : -0.938626
  70. volume_ema1 : 1423.8939981664
  71. volume_ema2 : 23200.281622363
  72. chop : 42.4937
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108355
  77. 5m_price_ema100_diff: 
    0.0167806
  78. 5m_price: 
    110173
  79. 5m_correlation_with_coin: 
    0.190197
  80. btc_indicators
  81. 15m_ema100: 
    109222
  82. 15m_price_ema100_diff: 
    0.00809528
  83. 15m_price: 
    110106
  84. 15m_correlation_with_coin: 
    0.152911
  85. btc_indicators
  86. 1H_ema100: 
    108352
  87. 1H_price_ema100_diff: 
    0.0168078
  88. 1H_price: 
    110173
  89. 1H_correlation_with_coin: 
    0.015738
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.03726
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 00:00:00
                    [1] => 0.04214
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 03:00:00
                    [1] => 0.03824
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.04178
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.03972
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 0.04236
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 0.03928
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 22:00:00
                    [1] => 0.0401
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 0.04383
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 0.03703
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.936344969199
            [ms_dist_from_last_low_pct] => 3.051579800162
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 18.363489062922
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 17:15:00
                    [1] => 0.03993
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 0.03948
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.03983
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 20:45:00
                    [1] => 0.03987
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 22:30:00
                    [1] => 0.0401
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 02:15:00
                    [1] => 0.0384
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.03859
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 0.04383
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 0.03703
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:15:00
                    [1] => 0.03844
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72840790842873
            [ms_dist_from_last_low_pct] => 3.051579800162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.8077234674588
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 0.03967
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 06:10:00
                    [1] => 0.04383
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:25:00
                    [1] => 0.04007
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 06:55:00
                    [1] => 0.042
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 07:05:00
                    [1] => 0.03934
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 0.03769
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 08:50:00
                    [1] => 0.03765
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 09:20:00
                    [1] => 0.03717
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 09:55:00
                    [1] => 0.03721
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:20:00
                    [1] => 0.03844
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72840790842873
            [ms_dist_from_last_low_pct] => 2.5530771298038
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3055630206934
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
13.34%
TP to Pivot Distance
0.0004
1.12%
DateTime Price Type
2025-10-21 04:30:00 0.03967 ↑ High
2025-10-21 06:10:00 0.04383 ↑ High
2025-10-21 06:25:00 0.04007 ↓ Low
2025-10-21 06:55:00 0.042 ↑ High
2025-10-21 07:05:00 0.03934 ↓ Low
2025-10-21 08:20:00 0.03769 ↑ High
2025-10-21 08:50:00 0.03765 ↑ High
2025-10-21 09:20:00 0.03717 ↓ Low
2025-10-21 09:55:00 0.03721 ↓ Low
2025-10-21 10:20:00 0.03844 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
13.34%
TP to Pivot Distance
0.0006
1.49%
DateTime Price Type
2025-10-20 17:15:00 0.03993 ↑ High
2025-10-20 18:00:00 0.03948 ↓ Low
2025-10-20 19:00:00 0.03983 ↑ High
2025-10-20 20:45:00 0.03987 ↑ High
2025-10-20 22:30:00 0.0401 ↑ High
2025-10-21 02:15:00 0.0384 ↓ Low
2025-10-21 04:00:00 0.03859 ↓ Low
2025-10-21 06:00:00 0.04383 ↑ High
2025-10-21 08:15:00 0.03703 ↓ Low
2025-10-21 10:15:00 0.03844 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.94%
Dist From Last Low Pct
3.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
18.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
13.34%
TP to Pivot Distance
0.0006
1.49%
DateTime Price Type
2025-10-18 10:00:00 0.03726 ↓ Low
2025-10-19 00:00:00 0.04214 ↑ High
2025-10-19 03:00:00 0.03824 ↓ Low
2025-10-19 10:00:00 0.04178 ↑ High
2025-10-19 20:00:00 0.03972 ↓ Low
2025-10-20 00:00:00 0.04236 ↑ High
2025-10-20 13:00:00 0.03928 ↓ Low
2025-10-20 22:00:00 0.0401 ↑ High
2025-10-21 06:00:00 0.04383 ↑ High
2025-10-21 08:00:00 0.03703 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
10:25:16		 21 Oct 2025
10:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03831 0.03867 0.03759 2 0.01977
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 0.03831
  • Stop Loss: 0.03867
  • Take Profit: 0.03759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03867 - 0.03831 = 0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03831 - 0.03759 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
854.0408 100 22292.8939 8.54
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 0.00036000000000001

Taille de position = 8 / 0.00036000000000001 = 22222.22

Taille de position USD = 22222.22 x 0.03831 = 851.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03867

Avec un position size USD de 851.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036000000000001 = 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 0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 851.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16.05 $
SL % Target SL $ Target
0.94 % 8.03 $
PNL PNL %
-8.03 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4618 % 155.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03759
            [entry_price] => 0.03831
            [stop_loss] => 0.038706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03759
            [entry_price] => 0.03831
            [stop_loss] => 0.038742
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03759
            [entry_price] => 0.03831
            [stop_loss] => 0.038778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03759
            [entry_price] => 0.03831
            [stop_loss] => 0.03885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.06
            [high] => 0.04066000
            [low] => 0.03816000
            [mfe_pct] => 0.39
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T10:25:16-04:00
            [end_at] => 2025-10-21T12:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.05
            [high] => 0.04110000
            [low] => 0.03816000
            [mfe_pct] => 0.39
            [mae_pct] => 7.28
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T10:25:16-04:00
            [end_at] => 2025-10-21T17:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04200000
            [high_after] => 0.04110000
            [low_before] => 0.03703000
            [low_after] => 0.03816000
            [is_new_high] => 
            [is_new_low] => 
        )

)