Short Trade on MAV 22 Nov 2025 at 01:51:04

Take profit at 0.02522 (1.45 %) and Stop Loss at 0.02578 (0.74 %)

Short Trade on MAV

The 22 Nov 2025 at 01:51:04

With 43108.0906 MAV at 0.02559$ per unit.

Position size of 1103.136 $

Take profit at 0.02522 (1.45 %) and Stop Loss at 0.02578 (0.74 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.424583

15m : 0.003149

1H : 0.013817

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001237200085
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0255606
  4. ema21 : 0.0256909
  5. ema50 : 0.026055
  6. ema100 : 0.0263661
  7. price_ema9_diff : 0.00114827
  8. ema9_ema21_diff : -0.00507066
  9. ema21_ema50_diff : -0.013976
  10. price_ema100_diff : -0.0294371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0684332
  14. ema_slope_21 : -0.00248775
  15. ema_slope_50 : -0.0603255
  16. ema_slope_100 : -0.0508501
  17. rsi : 0.485912
  18. adx : 0.30505
  19. kc_percentage : 0.478022
  20. kc_width_percentage : 0.156472
  21. volume_ema_diff : -0.623419
  22. volume_ema1 : 73913.297738868
  23. volume_ema2 : 196275.07494687
  24. chop : 30.7757
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.025328
  29. ema21 : 0.0254275
  30. ema50 : 0.0255792
  31. ema100 : 0.0256824
  32. price_ema9_diff : 0.0103411
  33. ema9_ema21_diff : -0.00391063
  34. ema21_ema50_diff : -0.00593116
  35. price_ema100_diff : -0.0036005
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0940314
  39. ema_slope_21 : -0.106733
  40. ema_slope_50 : -0.0629197
  41. ema_slope_100 : -0.0369618
  42. rsi : 0.516972
  43. adx : 0.153495
  44. kc_percentage : 0.656803
  45. kc_width_percentage : 0.0429183
  46. volume_ema_diff : -0.683577
  47. volume_ema1 : 13710.024799271
  48. volume_ema2 : 43328.289951675
  49. chop : 61.7086
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0253835
  54. ema21 : 0.0252804
  55. ema50 : 0.0253518
  56. ema100 : 0.0254821
  57. price_ema9_diff : 0.00813435
  58. ema9_ema21_diff : 0.0040774
  59. ema21_ema50_diff : -0.00281723
  60. price_ema100_diff : 0.00423156
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0929148
  64. ema_slope_21 : 0.0222068
  65. ema_slope_50 : -0.0171738
  66. ema_slope_100 : -0.0205023
  67. rsi : 0.636459
  68. adx : 0.261956
  69. kc_percentage : 1.12971
  70. kc_width_percentage : 0.0190936
  71. volume_ema_diff : 0.207101
  72. volume_ema1 : 5196.4773988118
  73. volume_ema2 : 4304.9212082862
  74. chop : 25.3623
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84402.2
  80. 5m_price_ema100_diff:
    0.00092052
  81. 5m_price:
    84479.9
  82. 5m_correlation_with_coin:
    0.424583
  83. btc_indicators
  84. 15m_ema100:
    84526.4
  85. 15m_price_ema100_diff:
    -0.000491422
  86. 15m_price:
    84484.9
  87. 15m_correlation_with_coin:
    0.003149
  88. btc_indicators
  89. 1H_ema100:
    87835.7
  90. 1H_price_ema100_diff:
    -0.0382058
  91. 1H_price:
    84479.9
  92. 1H_correlation_with_coin:
    0.013817
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 0.02711
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.0259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.02802
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.02547
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.03307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.02572
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 19:00:00
                        [1] => 0.02815
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.02254
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 15:00:00
                        [1] => 0.03181
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.02475
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.396416221314
                [ms_dist_from_last_low_pct] => 3.5959595959596
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.525252525253
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 10:45:00
                        [1] => 0.02467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.02502
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 15:00:00
                        [1] => 0.03181
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 16:00:00
                        [1] => 0.02535
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.02511
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 18:45:00
                        [1] => 0.02643
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 19:45:00
                        [1] => 0.02576
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 21:30:00
                        [1] => 0.0253
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.02475
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 01:45:00
                        [1] => 0.02567
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11686793922867
                [ms_dist_from_last_low_pct] => 3.5959595959596
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.7171717171717
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 19:50:00
                        [1] => 0.02576
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 20:35:00
                        [1] => 0.02614
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 21:05:00
                        [1] => 0.026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 21:30:00
                        [1] => 0.0253
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 22:05:00
                        [1] => 0.02584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 22:15:00
                        [1] => 0.02584
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 23:35:00
                        [1] => 0.02508
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 23:50:00
                        [1] => 0.02554
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 01:05:00
                        [1] => 0.02475
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 01:45:00
                        [1] => 0.02567
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11686793922867
                [ms_dist_from_last_low_pct] => 3.5959595959596
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.7171717171717
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.40%
TP to Pivot Distance
0.0005
1.86%
DateTime Price Type
2025-11-21 19:50:00 0.02576 ↓ Low
2025-11-21 20:35:00 0.02614 ↑ High
2025-11-21 21:05:00 0.026 ↑ High
2025-11-21 21:30:00 0.0253 ↓ Low
2025-11-21 22:05:00 0.02584 ↑ High
2025-11-21 22:15:00 0.02584 ↑ High
2025-11-21 23:35:00 0.02508 ↓ Low
2025-11-21 23:50:00 0.02554 ↑ High
2025-11-22 01:05:00 0.02475 ↓ Low
2025-11-22 01:45:00 0.02567 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
23.39%
TP to Pivot Distance
0.0005
2.18%
DateTime Price Type
2025-11-21 10:45:00 0.02467 ↓ Low
2025-11-21 13:15:00 0.02502 ↓ Low
2025-11-21 15:00:00 0.03181 ↑ High
2025-11-21 16:00:00 0.02535 ↓ Low
2025-11-21 18:00:00 0.02511 ↓ Low
2025-11-21 18:45:00 0.02643 ↑ High
2025-11-21 19:45:00 0.02576 ↓ Low
2025-11-21 21:30:00 0.0253 ↓ Low
2025-11-22 01:00:00 0.02475 ↓ Low
2025-11-22 01:45:00 0.02567 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.40%
Dist From Last Low Pct
3.60%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
28.28%
TP to Pivot Distance
0.0027
10.63%
DateTime Price Type
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 19:00:00 0.02815 ↑ High
2025-11-21 02:00:00 0.02254 ↓ Low
2025-11-21 15:00:00 0.03181 ↑ High
2025-11-22 01:00:00 0.02475 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
01:51:04
22 Nov 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02559 0.02578 0.02522 1.95 0.01432
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 0.02559
  • Stop Loss: 0.02578
  • Take Profit: 0.02522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02578 - 0.02559 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02559 - 0.02522 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1103.136 100 43108.0906 11.03
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02559 = 1077.47

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02578

Avec un position size USD de 1077.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1077.47
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.45 % 15.95 $
SL % Target SL $ Target
0.74 % 8.19 $
PNL PNL %
15.95 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7034 % 94.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02521
            [stop_loss] => 0.02578
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025115
            [stop_loss] => 0.02578
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02502
            [stop_loss] => 0.02578
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024925
            [stop_loss] => 0.02578
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02483
            [stop_loss] => 0.02578
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00018
            [rr_ratio] => 4.5
            [high] => 0.02577000
            [low] => 0.02478000
            [mfe_pct] => 3.17
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:51:04-05:00
            [end_at] => 2025-11-22T03:51:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00018
            [rr_ratio] => 4.61
            [high] => 0.02577000
            [low] => 0.02476000
            [mfe_pct] => 3.24
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:51:04-05:00
            [end_at] => 2025-11-22T08:51:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02584000
            [high_after] => 0.02577000
            [low_before] => 0.02475000
            [low_after] => 0.02476000
            [is_new_high] => 
            [is_new_low] => 
        )

)