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Short Trade on MAV

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Short Trade on MAV 20 Nov 2025 at 17:02:53

Take profit at 0.02643 (1.2 %) and Stop Loss at 0.02691 (0.6 %)

Short Trade on MAV

The 20 Nov 2025 at 17:02:53

With 50600.977 MAV at 0.02675$ per unit.

Position size of 1353.5761 $

Take profit at 0.02643 (1.2 %) and Stop Loss at 0.02691 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.694143

15m : 0.016684

1H : -0.135584

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0001053998094
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.0267467
  4. ema21 : 0.0270216
  5. ema50 : 0.027022
  6. ema100 : 0.027032
  7. price_ema9_diff : 0.000122122
  8. ema9_ema21_diff : -0.0101744
  9. ema21_ema50_diff : -1.2621E-5
  10. price_ema100_diff : -0.0104351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316573
  14. ema_slope_21 : -0.0906219
  15. ema_slope_50 : -0.00231238
  16. ema_slope_100 : 0.00230214
  17. rsi : 0.470171
  18. adx : 0.350573
  19. kc_percentage : 0.415378
  20. kc_width_percentage : 0.11678
  21. volume_ema_diff : -0.542949
  22. volume_ema1 : 53526.442354919
  23. volume_ema2 : 117112.84623129
  24. chop : 16.6234
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0264058
  28. ema21 : 0.0264936
  29. ema50 : 0.0269325
  30. ema100 : 0.0270873
  31. price_ema9_diff : 0.0130312
  32. ema9_ema21_diff : -0.00331051
  33. ema21_ema50_diff : -0.0162969
  34. price_ema100_diff : -0.0124538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0288313
  38. ema_slope_21 : -0.117237
  39. ema_slope_50 : -0.123394
  40. ema_slope_100 : -0.0683694
  41. rsi : 0.528341
  42. adx : 0.201204
  43. kc_percentage : 0.755325
  44. kc_width_percentage : 0.0401988
  45. volume_ema_diff : -0.919653
  46. volume_ema1 : 3094.342420549
  47. volume_ema2 : 38512.249364188
  48. chop : 63.8344
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0265302
  52. ema21 : 0.0263654
  53. ema50 : 0.0263833
  54. ema100 : 0.0267198
  55. price_ema9_diff : 0.00828367
  56. ema9_ema21_diff : 0.00624823
  57. ema21_ema50_diff : -0.000677102
  58. price_ema100_diff : 0.00112723
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.144794
  62. ema_slope_21 : 0.0879982
  63. ema_slope_50 : 0.014607
  64. ema_slope_100 : -0.0232192
  65. rsi : 0.698044
  66. adx : 0.285946
  67. kc_percentage : 1.44339
  68. kc_width_percentage : 0.0149137
  69. volume_ema_diff : -0.809107
  70. volume_ema1 : 916.44331150043
  71. volume_ema2 : 4800.8351535749
  72. chop : 27.8371
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88024.6
  77. 5m_price_ema100_diff: 
    -0.0086787
  78. 5m_price: 
    87260.7
  79. 5m_correlation_with_coin: 
    0.694143
  80. btc_indicators
  81. 15m_ema100: 
    89669.3
  82. 15m_price_ema100_diff: 
    -0.0268618
  83. 15m_price: 
    87260.7
  84. 15m_correlation_with_coin: 
    0.016684
  85. btc_indicators
  86. 1H_ema100: 
    91531.1
  87. 1H_price_ema100_diff: 
    -0.0466558
  88. 1H_price: 
    87260.7
  89. 1H_correlation_with_coin: 
    -0.135584
    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] => 2025-11-18 00:00:00
                    [1] => 0.02713
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.02602
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.02733
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 0.02711
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.0259
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.02802
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.02547
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.03307
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.02572
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.02703
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036995930447649
            [ms_dist_from_last_low_pct] => 5.054432348367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0933125972006
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-20 03:00:00
                    [1] => 0.02846
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 05:15:00
                    [1] => 0.03307
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 06:15:00
                    [1] => 0.02762
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 07:45:00
                    [1] => 0.02908
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.02768
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 10:45:00
                    [1] => 0.02853
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:30:00
                    [1] => 0.02578
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 0.02675
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.02572
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.02703
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036995930447649
            [ms_dist_from_last_low_pct] => 5.054432348367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.0933125972006
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-20 10:05:00
                    [1] => 0.02848
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 10:45:00
                    [1] => 0.02853
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 12:30:00
                    [1] => 0.02578
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 0.02675
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.02572
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 0.02628
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 0.0259
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.02621
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:00:00
                    [1] => 0.02602
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.02703
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.036995930447649
            [ms_dist_from_last_low_pct] => 3.8431975403536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.8816295157571
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
6.02%
TP to Pivot Distance
0.0007
2.69%
DateTime Price Type
2025-11-20 10:05:00 0.02848 ↑ High
2025-11-20 10:45:00 0.02853 ↑ High
2025-11-20 12:30:00 0.02578 ↓ Low
2025-11-20 13:15:00 0.02675 ↑ High
2025-11-20 14:00:00 0.02572 ↓ Low
2025-11-20 14:25:00 0.02628 ↑ High
2025-11-20 15:10:00 0.0259 ↓ Low
2025-11-20 15:30:00 0.02621 ↑ High
2025-11-20 16:00:00 0.02602 ↓ Low
2025-11-20 17:00:00 0.02703 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
22.89%
TP to Pivot Distance
0.0007
2.69%
DateTime Price Type
2025-11-20 03:00:00 0.02846 ↑ High
2025-11-20 05:15:00 0.03307 ↑ High
2025-11-20 06:15:00 0.02762 ↓ Low
2025-11-20 07:45:00 0.02908 ↑ High
2025-11-20 09:00:00 0.02768 ↓ Low
2025-11-20 10:45:00 0.02853 ↑ High
2025-11-20 12:30:00 0.02578 ↓ Low
2025-11-20 13:15:00 0.02675 ↑ High
2025-11-20 14:00:00 0.02572 ↓ Low
2025-11-20 17:00:00 0.02703 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
22.89%
TP to Pivot Distance
0.0010
3.63%
DateTime Price Type
2025-11-18 00:00:00 0.02713 ↑ High
2025-11-18 10:00:00 0.02602 ↓ Low
2025-11-18 11:00:00 0.02733 ↑ High
2025-11-18 20:00:00 0.02711 ↑ High
2025-11-19 00:00:00 0.0259 ↓ Low
2025-11-19 10:00:00 0.02802 ↑ High
2025-11-19 12:00:00 0.02547 ↓ Low
2025-11-20 05:00:00 0.03307 ↑ High
2025-11-20 14:00:00 0.02572 ↓ Low
2025-11-20 17:00:00 0.02703 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:02:53		 20 Nov 2025
17:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02675 0.02691 0.02643 2 0.01424
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 0.02675
  • Stop Loss: 0.02691
  • Take Profit: 0.02643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02691 - 0.02675 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02675 - 0.02643 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1353.5761 100 50600.977 13.54
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02675 = 1337.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02691

Avec un position size USD de 1337.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 1337.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.19 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3178 % 387.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02643
            [entry_price] => 0.02675
            [stop_loss] => 0.026926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02643
            [entry_price] => 0.02675
            [stop_loss] => 0.026942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02643
            [entry_price] => 0.02675
            [stop_loss] => 0.026958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02643
            [entry_price] => 0.02675
            [stop_loss] => 0.02699
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.001
            [rr_ratio] => 0.05
            [high] => 0.02775000
            [low] => 0.02670000
            [mfe_pct] => 0.19
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:02:53-05:00
            [end_at] => 2025-11-20T19:02:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.59
            [high] => 0.02815000
            [low] => 0.02593000
            [mfe_pct] => 3.07
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:02:53-05:00
            [end_at] => 2025-11-21T00:02:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02703000
            [high_after] => 0.02815000
            [low_before] => 0.02572000
            [low_after] => 0.02593000
            [is_new_high] => 
            [is_new_low] => 
        )

)