Short Trade on MAV 22 Nov 2025 at 02:07:55

Take profit at 0.02533 (1.36 %) and Stop Loss at 0.02585 (0.66 %)

Short Trade on MAV

The 22 Nov 2025 at 02:07:55

With 45931.8944 MAV at 0.02568$ per unit.

Position size of 1179.531 $

Take profit at 0.02533 (1.36 %) and Stop Loss at 0.02585 (0.66 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.7
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 : 0.416185

15m : -0.155007

1H : 0.262619

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001161139422
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0255925
  4. ema21 : 0.025694
  5. ema50 : 0.0260431
  6. ema100 : 0.0263602
  7. price_ema9_diff : 0.0034182
  8. ema9_ema21_diff : -0.003952
  9. ema21_ema50_diff : -0.0134044
  10. price_ema100_diff : -0.0258075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0257884
  14. ema_slope_21 : -0.0381937
  15. ema_slope_50 : -0.0732731
  16. ema_slope_100 : -0.0579778
  17. rsi : 0.49264
  18. adx : 0.300064
  19. kc_percentage : 0.499311
  20. kc_width_percentage : 0.141577
  21. volume_ema_diff : -0.732426
  22. volume_ema1 : 50419.032729968
  23. volume_ema2 : 188430.52789959
  24. chop : 30.9555
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0254112
  29. ema21 : 0.025457
  30. ema50 : 0.0255832
  31. ema100 : 0.0256623
  32. price_ema9_diff : 0.0105754
  33. ema9_ema21_diff : -0.00179936
  34. ema21_ema50_diff : -0.00493285
  35. price_ema100_diff : 0.000688887
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0386629
  39. ema_slope_21 : -0.0803408
  40. ema_slope_50 : -0.0526117
  41. ema_slope_100 : -0.0306799
  42. rsi : 0.539043
  43. adx : 0.148653
  44. kc_percentage : 0.725734
  45. kc_width_percentage : 0.0397379
  46. volume_ema_diff : -0.753829
  47. volume_ema1 : 10285.074161903
  48. volume_ema2 : 41780.341980537
  49. chop : 59.028
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0255314
  54. ema21 : 0.0253818
  55. ema50 : 0.0253841
  56. ema100 : 0.0254501
  57. price_ema9_diff : 0.00582016
  58. ema9_ema21_diff : 0.00589224
  59. ema21_ema50_diff : -8.99334E-5
  60. price_ema100_diff : 0.0090311
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.170979
  64. ema_slope_21 : 0.0781883
  65. ema_slope_50 : 0.0134557
  66. ema_slope_100 : -0.00138146
  67. rsi : 0.656811
  68. adx : 0.255985
  69. kc_percentage : 1.15417
  70. kc_width_percentage : 0.0174067
  71. volume_ema_diff : -0.422831
  72. volume_ema1 : 2328.0265225825
  73. volume_ema2 : 4033.5269267896
  74. chop : 23.3836
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84407
  80. 5m_price_ema100_diff:
    0.00110851
  81. 5m_price:
    84500.6
  82. 5m_correlation_with_coin:
    0.416185
  83. btc_indicators
  84. 15m_ema100:
    84482.6
  85. 15m_price_ema100_diff:
    0.000212352
  86. 15m_price:
    84500.6
  87. 15m_correlation_with_coin:
    -0.155007
  88. btc_indicators
  89. 1H_ema100:
    87671.8
  90. 1H_price_ema100_diff:
    -0.0361721
  91. 1H_price:
    84500.6
  92. 1H_correlation_with_coin:
    0.262619
  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] => 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] => -0.31104199066874
                [ms_dist_from_last_low_pct] => 3.5959595959596
                [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] => -0.31104199066874
                [ms_dist_from_last_low_pct] => 3.5959595959596
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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
-0.31%
Dist From Last Low Pct
3.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
2.29%
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
-0.31%
Dist From Last Low Pct
3.60%
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
0.0007
2.61%
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
-19.40%
Dist From Last Low Pct
3.60%
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
11.01%
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
02:07:55
22 Nov 2025
03:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02568 0.02585 0.02533 2.06 0.01426
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 0.02568
  • Stop Loss: 0.02585
  • Take Profit: 0.02533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02585 - 0.02568 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02568 - 0.02533 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1179.531 100 45931.8944 11.80
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02568 = 1208.47

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02585

Avec un position size USD de 1208.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1208.47
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.36 % 16.08 $
SL % Target SL $ Target
0.66 % 7.81 $
PNL PNL %
16.08 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3505 % 52.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02534
            [stop_loss] => 0.02585
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025255
            [stop_loss] => 0.02585
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02517
            [stop_loss] => 0.02585
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025085
            [stop_loss] => 0.02585
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.025
            [stop_loss] => 0.02585
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.024915
            [stop_loss] => 0.02585
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02483
            [stop_loss] => 0.02585
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 10
            [high] => 0.02577000
            [low] => 0.02478000
            [mfe_pct] => 3.5
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T02:07:55-05:00
            [end_at] => 2025-11-22T04:07:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00027
            [rr_ratio] => 3.41
            [high] => 0.02595000
            [low] => 0.02476000
            [mfe_pct] => 3.58
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T02:07:55-05:00
            [end_at] => 2025-11-22T09:07:55-05:00
        )

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

)