Short Trade on MAV 22 Nov 2025 at 02:23:58

Take profit at 0.02535 (1.29 %) and Stop Loss at 0.02584 (0.62 %)

Short Trade on MAV

The 22 Nov 2025 at 02:23:58

With 49151.8735 MAV at 0.02568$ per unit.

Position size of 1262.2201 $

Take profit at 0.02535 (1.29 %) and Stop Loss at 0.02584 (0.62 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 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_confirmed

BTC Correlation Score

5m : 0.433089

15m : -0.16115

1H : -0.111528

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001085072237
Details
  1. score: 1.04
  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 : 0.300525
  19. kc_percentage : 0.499317
  20. kc_width_percentage : 0.142823
  21. volume_ema_diff : -0.715644
  22. volume_ema1 : 53690.752673101
  23. volume_ema2 : 188815.4361282
  24. chop : 30.9691
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0254638
  29. ema21 : 0.0254766
  30. ema50 : 0.0255978
  31. ema100 : 0.025745
  32. price_ema9_diff : 0.00849004
  33. ema9_ema21_diff : -0.000503445
  34. ema21_ema50_diff : -0.00473595
  35. price_ema100_diff : -0.00252594
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.011098
  39. ema_slope_21 : -0.0642484
  40. ema_slope_50 : -0.0489514
  41. ema_slope_100 : -0.0352593
  42. rsi : 0.54122
  43. adx : 0.14351
  44. kc_percentage : 0.720066
  45. kc_width_percentage : 0.037011
  46. volume_ema_diff : -0.801918
  47. volume_ema1 : 8118.4418180241
  48. volume_ema2 : 40985.319953665
  49. chop : 58.3433
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0255988
  54. ema21 : 0.0254525
  55. ema50 : 0.0254152
  56. ema100 : 0.0254585
  57. price_ema9_diff : 0.00316958
  58. ema9_ema21_diff : 0.00574714
  59. ema21_ema50_diff : 0.00146728
  60. price_ema100_diff : 0.00870039
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.185859
  64. ema_slope_21 : 0.108823
  65. ema_slope_50 : 0.0346523
  66. ema_slope_100 : 0.0106422
  67. rsi : 0.644226
  68. adx : 0.26284
  69. kc_percentage : 1.03553
  70. kc_width_percentage : 0.0160038
  71. volume_ema_diff : -0.170386
  72. volume_ema1 : 3519.5108244183
  73. volume_ema2 : 4242.35092711
  74. chop : 27.2495
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84385.1
  80. 5m_price_ema100_diff:
    0.00183953
  81. 5m_price:
    84540.4
  82. 5m_correlation_with_coin:
    0.433089
  83. btc_indicators
  84. 15m_ema100:
    84484.8
  85. 15m_price_ema100_diff:
    -0.000788537
  86. 15m_price:
    84418.2
  87. 15m_correlation_with_coin:
    -0.16115
  88. btc_indicators
  89. 1H_ema100:
    87672.6
  90. 1H_price_ema100_diff:
    -0.0357268
  91. 1H_price:
    84540.4
  92. 1H_correlation_with_coin:
    -0.111528
  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] => -19.333542911034
                [ms_dist_from_last_low_pct] => 3.6767676767677
                [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 02:15:00
                        [1] => 0.02577
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4268529297633
                [ms_dist_from_last_low_pct] => 3.6767676767677
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.1212121212121
                [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 02:20:00
                        [1] => 0.02577
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4268529297633
                [ms_dist_from_last_low_pct] => 3.6767676767677
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.1212121212121
                [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
-0.43%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.16%
TP to Pivot Distance
0.0006
2.37%
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 02:20:00 0.02577 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
23.10%
TP to Pivot Distance
0.0007
2.68%
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 02:15:00 0.02577 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.33%
Dist From Last Low Pct
3.68%
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
27.98%
TP to Pivot Distance
0.0028
11.08%
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
02:23:58
22 Nov 2025
03:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02568 0.02584 0.02535 2.06 0.01433
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: 0.02584
  • Take Profit: 0.02535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02584 - 0.02568 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02568 - 0.02535 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1262.2201 100 49151.8735 12.62
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 0.02568 = 1284

Donc, tu peux acheter 50000 avec un stoploss a 0.02584

Avec un position size USD de 1284$

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 0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1284
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.29 % 16.22 $
SL % Target SL $ Target
0.62 % 7.86 $
PNL PNL %
16.22 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0389 % 6.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02536
            [stop_loss] => 0.02584
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02528
            [stop_loss] => 0.02584
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0252
            [stop_loss] => 0.02584
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02512
            [stop_loss] => 0.02584
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02504
            [stop_loss] => 0.02584
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02496
            [stop_loss] => 0.02584
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02488
            [stop_loss] => 0.02584
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0248
            [stop_loss] => 0.02584
            [rr_ratio] => 5.5
            [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] => 9.9999999999996E-6
            [rr_ratio] => 90
            [high] => 0.02569000
            [low] => 0.02478000
            [mfe_pct] => 3.5
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 90
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T02:23:58-05:00
            [end_at] => 2025-11-22T04:23:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.52
            [high] => 0.02746000
            [low] => 0.02476000
            [mfe_pct] => 3.58
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T02:23:58-05:00
            [end_at] => 2025-11-22T09:23:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02577000
            [high_after] => 0.02569000
            [low_before] => 0.02475000
            [low_after] => 0.02476000
            [is_new_high] => 
            [is_new_low] => 
        )

)