Short Trade on MAV 22 Nov 2025 at 02:02:06

Take profit at 0.02531 (1.4 %) and Stop Loss at 0.02585 (0.7 %)

Short Trade on MAV

The 22 Nov 2025 at 02:02:06

With 44771.9438 MAV at 0.02567$ per unit.

Position size of 1149.2958 $

Take profit at 0.02531 (1.4 %) and Stop Loss at 0.02585 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.58
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 : bull_medium

BTC Correlation Score

5m : 0.426914

15m : 0.059264

1H : 0.056014

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001191222198
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0255905
  4. ema21 : 0.0256931
  5. ema50 : 0.0260427
  6. ema100 : 0.02636
  7. price_ema9_diff : 0.00310585
  8. ema9_ema21_diff : -0.0039946
  9. ema21_ema50_diff : -0.0134244
  10. price_ema100_diff : -0.0261795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0264376
  14. ema_slope_21 : -0.0384872
  15. ema_slope_50 : -0.0733975
  16. ema_slope_100 : -0.05804
  17. rsi : 0.49187
  18. adx : 0.299689
  19. kc_percentage : 0.496809
  20. kc_width_percentage : 0.141009
  21. volume_ema_diff : -0.734641
  22. volume_ema1 : 49988.138290734
  23. volume_ema2 : 188379.83443615
  24. chop : 30.9487
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0254092
  29. ema21 : 0.0254561
  30. ema50 : 0.0255828
  31. ema100 : 0.0256621
  32. price_ema9_diff : 0.0102614
  33. ema9_ema21_diff : -0.00184228
  34. ema21_ema50_diff : -0.00495313
  35. price_ema100_diff : 0.000306929
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0393157
  39. ema_slope_21 : -0.0806356
  40. ema_slope_50 : -0.0527386
  41. ema_slope_100 : -0.0307439
  42. rsi : 0.537194
  43. adx : 0.147408
  44. kc_percentage : 0.720323
  45. kc_width_percentage : 0.0391301
  46. volume_ema_diff : -0.763856
  47. volume_ema1 : 9854.1797226695
  48. volume_ema2 : 41729.648517098
  49. chop : 60.6002
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0254882
  54. ema21 : 0.0253493
  55. ema50 : 0.0253729
  56. ema100 : 0.0254601
  57. price_ema9_diff : 0.00713058
  58. ema9_ema21_diff : 0.00548103
  59. ema21_ema50_diff : -0.000932476
  60. price_ema100_diff : 0.00824402
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.133922
  64. ema_slope_21 : 0.0541916
  65. ema_slope_50 : 0.000711
  66. ema_slope_100 : -0.00909137
  67. rsi : 0.660192
  68. adx : 0.254794
  69. kc_percentage : 1.18276
  70. kc_width_percentage : 0.0180325
  71. volume_ema_diff : -0.303018
  72. volume_ema1 : 2948.6960854571
  73. volume_ema2 : 4230.666792489
  74. chop : 24.9859
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84424.1
  80. 5m_price_ema100_diff:
    0.00205604
  81. 5m_price:
    84597.7
  82. 5m_correlation_with_coin:
    0.426914
  83. btc_indicators
  84. 15m_ema100:
    84484.5
  85. 15m_price_ema100_diff:
    0.00133891
  86. 15m_price:
    84597.7
  87. 15m_correlation_with_coin:
    0.059264
  88. btc_indicators
  89. 1H_ema100:
    87673.8
  90. 1H_price_ema100_diff:
    -0.0350857
  91. 1H_price:
    84597.7
  92. 1H_correlation_with_coin:
    0.056014
  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] => -19.207796290475
                [ms_dist_from_last_low_pct] => 3.8383838383838
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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 02:00:00
                        [1] => 0.02572
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.077760497667182
                [ms_dist_from_last_low_pct] => 3.8383838383838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9191919191919
                [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 02:00:00
                        [1] => 0.02572
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.077760497667182
                [ms_dist_from_last_low_pct] => 3.8383838383838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.9191919191919
                [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
-0.08%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.12%
TP to Pivot Distance
0.0006
2.21%
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 02:00:00 0.02572 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
23.06%
TP to Pivot Distance
0.0006
2.53%
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 02:00:00 0.02572 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.21%
Dist From Last Low Pct
3.84%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0072
27.93%
TP to Pivot Distance
0.0028
10.94%
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
02:02:06
22 Nov 2025
03:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02567 0.02585 0.02531 2 0.0143
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 0.02567
  • Stop Loss: 0.02585
  • Take Profit: 0.02531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02585 - 0.02567 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02567 - 0.02531 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1149.2958 100 44771.9438 11.49
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02567 = 1140.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02585

Avec un position size USD de 1140.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1140.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.12 $
SL % Target SL $ Target
0.7 % 8.06 $
PNL PNL %
16.12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3896 % 55.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02531
            [stop_loss] => 0.02585
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02522
            [stop_loss] => 0.02585
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02513
            [stop_loss] => 0.02585
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02504
            [stop_loss] => 0.02585
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02495
            [stop_loss] => 0.02585
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02486
            [stop_loss] => 0.02585
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02477
            [stop_loss] => 0.02585
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.0001
            [rr_ratio] => 8.9
            [high] => 0.02577000
            [low] => 0.02478000
            [mfe_pct] => 3.47
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T02:02:06-05:00
            [end_at] => 2025-11-22T04:02:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00021
            [rr_ratio] => 4.33
            [high] => 0.02588000
            [low] => 0.02476000
            [mfe_pct] => 3.54
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T02:02:06-05:00
            [end_at] => 2025-11-22T09:02:06-05:00
        )

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

)