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Short Trade on NAVX

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Short Trade on NAVX 21 Oct 2025 at 11:16:35

Take profit at 0.03844 (1.79 %) and Stop Loss at 0.03949 (0.89 %)

Short Trade on NAVX

The 21 Oct 2025 at 11:16:35

With 22814.6089 NAVX at 0.03914$ per unit.

Position size of 892.9638 $

Take profit at 0.03844 (1.79 %) and Stop Loss at 0.03949 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.255128

15m : 0.04894

1H : -0.015856

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002337683434
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0388364
  4. ema21 : 0.0392086
  5. ema50 : 0.039642
  6. ema100 : 0.0397529
  7. price_ema9_diff : 0.00781595
  8. ema9_ema21_diff : -0.00949376
  9. ema21_ema50_diff : -0.0109317
  10. price_ema100_diff : -0.0154193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167085
  14. ema_slope_21 : -0.161494
  15. ema_slope_50 : -0.0976833
  16. ema_slope_100 : -0.0487903
  17. rsi : 0.485212
  18. adx : 0.217486
  19. kc_percentage : 0.491025
  20. kc_width_percentage : 0.115898
  21. volume_ema_diff : 0.179537
  22. volume_ema1 : 185904.7564604
  23. volume_ema2 : 157608.15410455
  24. chop : 15.4812
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0385508
  28. ema21 : 0.038565
  29. ema50 : 0.03891
  30. ema100 : 0.0393377
  31. price_ema9_diff : 0.0152836
  32. ema9_ema21_diff : -0.000370471
  33. ema21_ema50_diff : -0.00886473
  34. price_ema100_diff : -0.00502763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0597842
  38. ema_slope_21 : -0.146313
  39. ema_slope_50 : -0.104321
  40. ema_slope_100 : -0.0726815
  41. rsi : 0.556397
  42. adx : 0.25926
  43. kc_percentage : 0.758907
  44. kc_width_percentage : 0.0580225
  45. volume_ema_diff : -0.923933
  46. volume_ema1 : 5387.6657174391
  47. volume_ema2 : 70828.742297233
  48. chop : 56.6983
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0389297
  52. ema21 : 0.0385057
  53. ema50 : 0.0384462
  54. ema100 : 0.0386551
  55. price_ema9_diff : 0.00540006
  56. ema9_ema21_diff : 0.0110131
  57. ema21_ema50_diff : 0.00154668
  58. price_ema100_diff : 0.0125431
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.26699
  62. ema_slope_21 : 0.178187
  63. ema_slope_50 : 0.0489329
  64. ema_slope_100 : 0.00750066
  65. rsi : 0.691839
  66. adx : 0.351732
  67. kc_percentage : 1.20862
  68. kc_width_percentage : 0.0221165
  69. volume_ema_diff : -0.884129
  70. volume_ema1 : 1884.2401686468
  71. volume_ema2 : 16261.609986254
  72. chop : 28.4389
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108905
  77. 5m_price_ema100_diff: 
    0.0309716
  78. 5m_price: 
    112278
  79. 5m_correlation_with_coin: 
    0.255128
  80. btc_indicators
  81. 15m_ema100: 
    109422
  82. 15m_price_ema100_diff: 
    0.0260954
  83. 15m_price: 
    112278
  84. 15m_correlation_with_coin: 
    0.04894
  85. btc_indicators
  86. 1H_ema100: 
    108424
  87. 1H_price_ema100_diff: 
    0.0355472
  88. 1H_price: 
    112278
  89. 1H_correlation_with_coin: 
    -0.015856
    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] => -10.540725530459
            [ms_dist_from_last_low_pct] => 5.887118552525
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [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 11:00:00
                    [1] => 0.03943
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55795079888409
            [ms_dist_from_last_low_pct] => 5.887118552525
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.4812314339725
            [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 11:00:00
                    [1] => 0.03943
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55795079888409
            [ms_dist_from_last_low_pct] => 5.3748992206396
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.96613813491
            [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
-0.56%
Dist From Last Low Pct
5.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
10.99%
TP to Pivot Distance
0.0013
3.30%
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 11:00:00 0.03943 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
5.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
10.99%
TP to Pivot Distance
0.0014
3.67%
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 11:00:00 0.03943 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.54%
Dist From Last Low Pct
5.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
0.0043
10.99%
TP to Pivot Distance
0.0014
3.67%
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
11:16:35		 21 Oct 2025
11:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03914 0.03949 0.03844 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 0.03914
  • Stop Loss: 0.03949
  • Take Profit: 0.03844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03949 - 0.03914 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03914 - 0.03844 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
892.9638 100 22814.6089 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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.03914 = 894.63

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03949

Avec un position size USD de 894.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 894.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.97 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9198 % 102.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03844
            [entry_price] => 0.03914
            [stop_loss] => 0.039525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03844
            [entry_price] => 0.03914
            [stop_loss] => 0.03956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03844
            [entry_price] => 0.03914
            [stop_loss] => 0.039595
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03844
            [entry_price] => 0.03914
            [stop_loss] => 0.039665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.02
            [high] => 0.04110000
            [low] => 0.03910000
            [mfe_pct] => 0.1
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T11:16:35-04:00
            [end_at] => 2025-10-21T13:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.29
            [high] => 0.04110000
            [low] => 0.03858000
            [mfe_pct] => 1.43
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T11:16:35-04:00
            [end_at] => 2025-10-21T18:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04050000
            [high_after] => 0.04110000
            [low_before] => 0.03703000
            [low_after] => 0.03901000
            [is_new_high] => 
            [is_new_low] => 
        )

)