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Short Trade on NAVX

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Short Trade on NAVX 21 Oct 2025 at 10:38:54

Take profit at 0.03763 (1.8 %) and Stop Loss at 0.03866 (0.89 %)

Short Trade on NAVX

The 21 Oct 2025 at 10:38:54

With 23295.4769 NAVX at 0.03832$ per unit.

Position size of 892.6827 $

Take profit at 0.03763 (1.8 %) and Stop Loss at 0.03866 (0.89 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.69
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_medium
BTC Correlation Score

5m : 0.199622

15m : -0.085278

1H : -0.176245

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002289428701
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0385585
  4. ema21 : 0.0391237
  5. ema50 : 0.0396269
  6. ema100 : 0.0397743
  7. price_ema9_diff : -0.0061872
  8. ema9_ema21_diff : -0.0144462
  9. ema21_ema50_diff : -0.0126977
  10. price_ema100_diff : -0.0365647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.244961
  14. ema_slope_21 : -0.194138
  15. ema_slope_50 : -0.109364
  16. ema_slope_100 : -0.0550486
  17. rsi : 0.426949
  18. adx : 0.207607
  19. kc_percentage : 0.330186
  20. kc_width_percentage : 0.118147
  21. volume_ema_diff : 0.653843
  22. volume_ema1 : 270907.92352393
  23. volume_ema2 : 163805.05066879
  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 : 0.00997662
  32. ema9_ema21_diff : -0.0108163
  33. ema21_ema50_diff : -0.0134484
  34. price_ema100_diff : -0.0271299
  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 : 0.497244
  44. kc_width_percentage : 0.0630693
  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 : 0.0380561
  52. ema21 : 0.0378859
  53. ema50 : 0.038231
  54. ema100 : 0.0385917
  55. price_ema9_diff : 0.00693228
  56. ema9_ema21_diff : 0.0044921
  57. ema21_ema50_diff : -0.00902627
  58. price_ema100_diff : -0.0070427
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.159028
  62. ema_slope_21 : 0.0396267
  63. ema_slope_50 : -0.0447897
  64. ema_slope_100 : -0.0421988
  65. rsi : 0.611609
  66. adx : 0.297891
  67. kc_percentage : 1.07116
  68. kc_width_percentage : 0.0199159
  69. volume_ema_diff : -0.930698
  70. volume_ema1 : 1490.4967658517
  71. volume_ema2 : 21507.534377073
  72. chop : 41.7113
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108454
  77. 5m_price_ema100_diff: 
    0.0142719
  78. 5m_price: 
    110002
  79. 5m_correlation_with_coin: 
    0.199622
  80. btc_indicators
  81. 15m_ema100: 
    109260
  82. 15m_price_ema100_diff: 
    0.00673008
  83. 15m_price: 
    109995
  84. 15m_correlation_with_coin: 
    -0.085278
  85. btc_indicators
  86. 1H_ema100: 
    108349
  87. 1H_price_ema100_diff: 
    0.0152541
  88. 1H_price: 
    110002
  89. 1H_correlation_with_coin: 
    -0.176245
    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] => -12.594113620808
            [ms_dist_from_last_low_pct] => 3.4566567647853
            [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] => -0.3381893860562
            [ms_dist_from_last_low_pct] => 3.4566567647853
            [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] => -0.3381893860562
            [ms_dist_from_last_low_pct] => 2.9561945713518
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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
-0.34%
Dist From Last Low Pct
2.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
13.37%
TP to Pivot Distance
0.0005
1.22%
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
-0.34%
Dist From Last Low Pct
3.46%
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
13.37%
TP to Pivot Distance
0.0006
1.59%
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
-12.59%
Dist From Last Low Pct
3.46%
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
13.37%
TP to Pivot Distance
0.0006
1.59%
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
10:38:54		 21 Oct 2025
10:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03832 0.03866 0.03763 2.03 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 0.03832
  • Stop Loss: 0.03866
  • Take Profit: 0.03763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03866 - 0.03832 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03832 - 0.03763 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
892.6827 100 23295.4769 8.93
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03832 = 901.65

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03866

Avec un position size USD de 901.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 901.65
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.8 % 16.07 $
SL % Target SL $ Target
0.89 % 7.92 $
PNL PNL %
-7.92 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4353 % 161.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03763
            [entry_price] => 0.03832
            [stop_loss] => 0.038694
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03763
            [entry_price] => 0.03832
            [stop_loss] => 0.038728
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03763
            [entry_price] => 0.03832
            [stop_loss] => 0.038762
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03763
            [entry_price] => 0.03832
            [stop_loss] => 0.03883
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.02
            [high] => 0.04110000
            [low] => 0.03826000
            [mfe_pct] => 0.16
            [mae_pct] => 7.25
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T10:38:54-04:00
            [end_at] => 2025-10-21T12:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.02
            [high] => 0.04110000
            [low] => 0.03826000
            [mfe_pct] => 0.16
            [mae_pct] => 7.25
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T10:38:54-04:00
            [end_at] => 2025-10-21T17:38:54-04:00
        )

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

)