Short Trade on MAV 22 Nov 2025 at 06:32:43

Take profit at 0.02508 (1.22 %) and Stop Loss at 0.02554 (0.59 %)

Short Trade on MAV

The 22 Nov 2025 at 06:32:43

With 52374.8535 MAV at 0.02539$ per unit.

Position size of 1329.7975 $

Take profit at 0.02508 (1.22 %) and Stop Loss at 0.02554 (0.59 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.55
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 : 0.517143

15m : -0.290993

1H : 0.020126

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001018300383
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0253162
  4. ema21 : 0.0255069
  5. ema50 : 0.0259014
  6. ema100 : 0.0262509
  7. price_ema9_diff : 0.00291449
  8. ema9_ema21_diff : -0.0074768
  9. ema21_ema50_diff : -0.0152335
  10. price_ema100_diff : -0.0327971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168389
  14. ema_slope_21 : -0.110882
  15. ema_slope_50 : -0.101371
  16. ema_slope_100 : -0.0727718
  17. rsi : 0.482054
  18. adx : 0.244576
  19. kc_percentage : 0.468122
  20. kc_width_percentage : 0.125797
  21. volume_ema_diff : -0.743962
  22. volume_ema1 : 43265.411473466
  23. volume_ema2 : 168981.05939815
  24. chop : 83.1643
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0251974
  29. ema21 : 0.0252324
  30. ema50 : 0.0253687
  31. ema100 : 0.0253793
  32. price_ema9_diff : 0.00763988
  33. ema9_ema21_diff : -0.00138611
  34. ema21_ema50_diff : -0.00537344
  35. price_ema100_diff : 0.000420742
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0263785
  39. ema_slope_21 : -0.0494159
  40. ema_slope_50 : -0.0431106
  41. ema_slope_100 : -0.0201151
  42. rsi : 0.530389
  43. adx : 0.14402
  44. kc_percentage : 0.680732
  45. kc_width_percentage : 0.0355662
  46. volume_ema_diff : -0.768339
  47. volume_ema1 : 6092.3730570903
  48. volume_ema2 : 26298.675787583
  49. chop : 59.23
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0251991
  54. ema21 : 0.0251211
  55. ema50 : 0.0251658
  56. ema100 : 0.0252836
  57. price_ema9_diff : 0.00757174
  58. ema9_ema21_diff : 0.00310498
  59. ema21_ema50_diff : -0.00177411
  60. price_ema100_diff : 0.00420825
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0693776
  64. ema_slope_21 : 0.00945821
  65. ema_slope_50 : -0.0139625
  66. ema_slope_100 : -0.0178107
  67. rsi : 0.623363
  68. adx : 0.221562
  69. kc_percentage : 1.15482
  70. kc_width_percentage : 0.0160979
  71. volume_ema_diff : -0.399276
  72. volume_ema1 : 2230.3489698385
  73. volume_ema2 : 3712.7707687252
  74. chop : 24.4893
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84134.2
  80. 5m_price_ema100_diff:
    0.000391407
  81. 5m_price:
    84167.2
  82. 5m_correlation_with_coin:
    0.517143
  83. btc_indicators
  84. 15m_ema100:
    84042.1
  85. 15m_price_ema100_diff:
    0.00148777
  86. 15m_price:
    84167.2
  87. 15m_correlation_with_coin:
    -0.290993
  88. btc_indicators
  89. 1H_ema100:
    87537.9
  90. 1H_price_ema100_diff:
    -0.0385056
  91. 1H_price:
    84167.2
  92. 1H_correlation_with_coin:
    0.020126
  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] => -20.182332599811
                [ms_dist_from_last_low_pct] => 2.5858585858586
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 5
                [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 18:00:00
                        [1] => 0.02511
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 18:45:00
                        [1] => 0.02643
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 19:45:00
                        [1] => 0.02576
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 21:30:00
                        [1] => 0.0253
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.02475
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 02:15:00
                        [1] => 0.02577
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.02478
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 04:30:00
                        [1] => 0.02548
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 05:15:00
                        [1] => 0.02476
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 06:30:00
                        [1] => 0.0255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4313725490196
                [ms_dist_from_last_low_pct] => 2.5444264943457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9886914378029
                [ms_bos_up] => 1
                [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 22:15:00
                        [1] => 0.02584
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 23:35:00
                        [1] => 0.02508
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 23:50:00
                        [1] => 0.02554
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 01:05:00
                        [1] => 0.02475
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 02:20:00
                        [1] => 0.02577
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 02:30:00
                        [1] => 0.0255
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.02478
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 04:35:00
                        [1] => 0.02548
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 05:20:00
                        [1] => 0.02476
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 06:30:00
                        [1] => 0.0255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4313725490196
                [ms_dist_from_last_low_pct] => 2.5444264943457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.9886914378029
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.17%
TP to Pivot Distance
0.0003
1.32%
DateTime Price Type
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
2025-11-22 02:30:00 0.0255 ↓ Low
2025-11-22 03:30:00 0.02478 ↓ Low
2025-11-22 04:35:00 0.02548 ↑ High
2025-11-22 05:20:00 0.02476 ↓ Low
2025-11-22 06:30:00 0.0255 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.48%
TP to Pivot Distance
0.0003
1.32%
DateTime Price Type
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
2025-11-22 03:30:00 0.02478 ↓ Low
2025-11-22 04:30:00 0.02548 ↑ High
2025-11-22 05:15:00 0.02476 ↓ Low
2025-11-22 06:30:00 0.0255 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.18%
Dist From Last Low Pct
2.59%
Bars Since Swing High
15 bars
Bars Since Swing Low
5 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
0.0075
29.48%
TP to Pivot Distance
0.0025
10.13%
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
06:32:43
22 Nov 2025
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02539 0.02554 0.02508 2.07 0.01438
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 0.02539
  • Stop Loss: 0.02554
  • Take Profit: 0.02508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02554 - 0.02539 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02539 - 0.02508 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1329.7975 100 52374.8535 13.30
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02539 = 1354.13

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02554

Avec un position size USD de 1354.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1354.13
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.22 % 16.24 $
SL % Target SL $ Target
0.59 % 7.86 $
PNL PNL %
16.24 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3545 % 60 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02509
            [stop_loss] => 0.02554
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025015
            [stop_loss] => 0.02554
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02494
            [stop_loss] => 0.02554
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.024865
            [stop_loss] => 0.02554
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02479
            [stop_loss] => 0.02554
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.024715
            [stop_loss] => 0.02554
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02464
            [stop_loss] => 0.02554
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.024565
            [stop_loss] => 0.02554
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02449
            [stop_loss] => 0.02554
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.024415
            [stop_loss] => 0.02554
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02434
            [stop_loss] => 0.02554
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 4.33
            [high] => 0.02548000
            [low] => 0.02500000
            [mfe_pct] => 1.54
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:32:43-05:00
            [end_at] => 2025-11-22T08:32:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00751
            [rr_ratio] => 0.05
            [high] => 0.03290000
            [low] => 0.02500000
            [mfe_pct] => 1.54
            [mae_pct] => 29.58
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:32:43-05:00
            [end_at] => 2025-11-22T13:32:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02569000
            [high_after] => 0.03196000
            [low_before] => 0.02476000
            [low_after] => 0.02500000
            [is_new_high] => 
            [is_new_low] => 
        )

)