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Short Trade on NAVX

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Short Trade on NAVX 21 Oct 2025 at 10:34:54

Take profit at 0.03757 (1.91 %) and Stop Loss at 0.03867 (0.97 %)

Short Trade on NAVX

The 21 Oct 2025 at 10:34:54

With 21904.2399 NAVX at 0.0383$ per unit.

Position size of 838.9324 $

Take profit at 0.03757 (1.91 %) and Stop Loss at 0.03867 (0.97 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.55
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 : 0.200131

15m : 0.159722

1H : 0.02417

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002434840632
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0385545
  4. ema21 : 0.0391219
  5. ema50 : 0.0396261
  6. ema100 : 0.0397739
  7. price_ema9_diff : -0.00660284
  8. ema9_ema21_diff : -0.0145027
  9. ema21_ema50_diff : -0.0127241
  10. price_ema100_diff : -0.037058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.2458
  14. ema_slope_21 : -0.194517
  15. ema_slope_50 : -0.109527
  16. ema_slope_100 : -0.0551311
  17. rsi : 0.425357
  18. adx : 0.207607
  19. kc_percentage : 0.326189
  20. kc_width_percentage : 0.118209
  21. volume_ema_diff : 0.652202
  22. volume_ema1 : 270574.2648906
  23. volume_ema2 : 163765.79671192
  24. chop : 13.0515
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0379414
  28. ema21 : 0.0383563
  29. ema50 : 0.0388792
  30. ema100 : 0.0393886
  31. price_ema9_diff : 0.00944949
  32. ema9_ema21_diff : -0.0108163
  33. ema21_ema50_diff : -0.0134484
  34. price_ema100_diff : -0.0276376
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.459098
  38. ema_slope_21 : -0.313073
  39. ema_slope_50 : -0.164582
  40. ema_slope_100 : -0.101854
  41. rsi : 0.475437
  42. adx : 0.247211
  43. kc_percentage : 0.488969
  44. kc_width_percentage : 0.0631022
  45. volume_ema_diff : -0.922203
  46. volume_ema1 : 6146.737258857
  47. volume_ema2 : 79010.777228937
  48. chop : 45.4607
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0379902
  52. ema21 : 0.0378425
  53. ema50 : 0.038223
  54. ema100 : 0.0385655
  55. price_ema9_diff : 0.00815394
  56. ema9_ema21_diff : 0.00390176
  57. ema21_ema50_diff : -0.00995449
  58. price_ema100_diff : -0.00688509
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.143542
  62. ema_slope_21 : 0.021697
  63. ema_slope_50 : -0.0547386
  64. ema_slope_100 : -0.0455104
  65. rsi : 0.607465
  66. adx : 0.309099
  67. kc_percentage : 1.05624
  68. kc_width_percentage : 0.0216763
  69. volume_ema_diff : -0.922572
  70. volume_ema1 : 1735.2571987776
  71. volume_ema2 : 22411.309920105
  72. chop : 42.7379
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108412
  77. 5m_price_ema100_diff: 
    0.0137761
  78. 5m_price: 
    109906
  79. 5m_correlation_with_coin: 
    0.200131
  80. btc_indicators
  81. 15m_ema100: 
    109258
  82. 15m_price_ema100_diff: 
    0.00592815
  83. 15m_price: 
    109906
  84. 15m_correlation_with_coin: 
    0.159722
  85. btc_indicators
  86. 1H_ema100: 
    108347
  87. 1H_price_ema100_diff: 
    0.0143859
  88. 1H_price: 
    109906
  89. 1H_correlation_with_coin: 
    0.02417
    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] => -12.616929044034
            [ms_dist_from_last_low_pct] => 3.4296516338104
            [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] => -0.36420395421436
            [ms_dist_from_last_low_pct] => 3.4296516338104
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.36420395421436
            [ms_dist_from_last_low_pct] => 2.9293200752486
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-0.36%
Dist From Last Low Pct
2.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
1.06%
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
-0.36%
Dist From Last Low Pct
3.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0005
1.44%
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
-12.62%
Dist From Last Low Pct
3.43%
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
0.0005
1.44%
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
10:34:54		 21 Oct 2025
10:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0383 0.03867 0.03757 1.97 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 0.0383
  • Stop Loss: 0.03867
  • Take Profit: 0.03757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03867 - 0.0383 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0383 - 0.03757 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
838.9324 100 21904.2399 8.39
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.0383 = 828.11

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03867

Avec un position size USD de 828.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 828.11
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.91 % 15.99 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
-8.1 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4883 % 154.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03757
            [entry_price] => 0.0383
            [stop_loss] => 0.038707
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03757
            [entry_price] => 0.0383
            [stop_loss] => 0.038744
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03757
            [entry_price] => 0.0383
            [stop_loss] => 0.038781
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03757
            [entry_price] => 0.0383
            [stop_loss] => 0.038855
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.01
            [high] => 0.04110000
            [low] => 0.03826000
            [mfe_pct] => 0.1
            [mae_pct] => 7.31
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T10:34:54-04:00
            [end_at] => 2025-10-21T12:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.01
            [high] => 0.04110000
            [low] => 0.03826000
            [mfe_pct] => 0.1
            [mae_pct] => 7.31
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T10:34:54-04:00
            [end_at] => 2025-10-21T17:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04200000
            [high_after] => 0.04110000
            [low_before] => 0.03703000
            [low_after] => 0.03826000
            [is_new_high] => 
            [is_new_low] => 
        )

)