Trade

buy - MAV

Status

loss

2025-07-01 07:15:43

24 minutes

PNL

-5.21

Entry: 0.06143

Last: 0.05823000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5889

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.002130260349

Details

score: 2.13
1H
ema9 - 0.0615399
ema21 - 0.0559624
ema50 - 0.0506971
ema100 - 0.0476583
price_ema9_diff - -0.00178591
ema9_ema21_diff - 0.0996637
ema21_ema50_diff - 0.103858
price_ema100_diff - 0.288966
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.584664
kc_percentage - 0.706289
kc_width_percentage - 0.405154
volume_ema_diff - 2.61168
volume_ema1 - 5030511.7935742
volume_ema2 - 1392845.1227881
15m
ema9 - 0.0654386
ema21 - 0.0638771
ema50 - 0.0586985
ema100 - 0.0539532
price_ema9_diff - -0.0612581
ema9_ema21_diff - 0.0244461
ema21_ema50_diff - 0.0882237
price_ema100_diff - 0.138578
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475781
kc_percentage - 0.324604
kc_width_percentage - 0.246437
volume_ema_diff - 0.3606
volume_ema1 - 1369210.8012454
volume_ema2 - 1006328.2786266
5m
ema9 - 0.0644985
ema21 - 0.0665656
ema50 - 0.0653705
ema100 - 0.061929
price_ema9_diff - -0.0475751
ema9_ema21_diff - -0.0310538
ema21_ema50_diff - 0.0182822
price_ema100_diff - -0.00805768
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.322037
kc_percentage - -0.132003
kc_width_percentage - 0.130476
volume_ema_diff - 0.0181486
volume_ema1 - 576266.92097401
volume_ema2 - 565994.86606086
btc_indicators
btc_indicators
5m_ema100: 106734
5m_price_ema100_diff: -0.00423187
5m_price: 106283
5m_correlation_with_coin: 0.108745
btc_indicators
15m_ema100: 107068
15m_price_ema100_diff: -0.00733631
15m_price: 106283
btc_indicators
1H_ema100: 107284
1H_price_ema100_diff: -0.00933634
1H_price: 106283

Long Trade on MAV

The 01 Jul 2025 at 07:15:43

With 2504 MAV at 0.06143$ per unit.

Position size of 153.8 $

Take profit at 0.06622 (7.8 %) and Stop Loss at 0.05823 (5.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-25 00:42:40	0.9583	110	1
DOGE	2025-05-18 14:09:24	0.9556	-100	3
ATOM	2025-05-18 13:46:20	0.9537	-100	5
ADA	2025-04-12 12:50:15	0.9542	-100	1
HBAR	2025-05-18 13:47:59	0.9484	-100	1
BNB	2025-04-12 12:50:25	0.9472	60	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 07:15:43	01 Jul 2025 07:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06143	0.05823	0.06622	1.5	0.03994

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 0.06143
Stop Loss: 0.05823
Take Profit: 0.06622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05823 - 0.06143 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.06143 - 0.06622 = -0.00479
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00479 / -0.0032 = 1.4969

📌 Position Size

Amount	Margin	Quantity	Leverage
153.8	100	2504	1.54

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.06143 = -153.58

Donc, tu peux acheter -2500 avec un stoploss a 0.05823

Avec un position size USD de -153.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.00479 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -2500
Taille de position USD -153.58
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target	TP $ Target
7.8 %	12 $

SL % Target	SL $ Target
5.2 %	8 $

PNL	PNL %
-8 $	-5.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.2022 %	119.06 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06622
            [entry_price] => 0.06143
            [stop_loss] => 0.05791
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06622
            [entry_price] => 0.06143
            [stop_loss] => 0.05759
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06622
            [entry_price] => 0.06143
            [stop_loss] => 0.05727
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06622
            [entry_price] => 0.06143
            [stop_loss] => 0.05663
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 08:30:00
            [result] => loss
        )

)