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Trade

buy - MAV

Status
loss
2025-07-01 07:21:12
1 hour
PNL
-5.59
Entry: 0.05995
Last: 0.05660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7444
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002233056404
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0612439
  4. ema21 - 0.0558279
  5. ema50 - 0.0506391
  6. ema100 - 0.047629
  7. price_ema9_diff - -0.021127
  8. ema9_ema21_diff - 0.0970119
  9. ema21_ema50_diff - 0.102466
  10. price_ema100_diff - 0.258685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566206
  14. kc_percentage - 0.645629
  15. kc_width_percentage - 0.434706
  16. volume_ema_diff - 2.82464
  17. volume_ema1 - 5569800.5496531
  18. volume_ema2 - 1456290.8587974
    19. ¸
  19. 15m
  20. ema9 - 0.0650586
  21. ema21 - 0.0637043
  22. ema50 - 0.0586239
  23. ema100 - 0.0539156
  24. price_ema9_diff - -0.0785237
  25. ema9_ema21_diff - 0.0212588
  26. ema21_ema50_diff - 0.0866604
  27. price_ema100_diff - 0.111922
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.44412
  31. kc_percentage - 0.257563
  32. kc_width_percentage - 0.272071
  33. volume_ema_diff - 0.74231
  34. volume_ema1 - 1852374.316163
  35. volume_ema2 - 1063171.0450875
    36. ¸
  36. 5m
  37. ema9 - 0.0632848
  38. ema21 - 0.0658071
  39. ema50 - 0.0650741
  40. ema100 - 0.0617622
  41. price_ema9_diff - -0.0526954
  42. ema9_ema21_diff - -0.0383291
  43. ema21_ema50_diff - 0.0112647
  44. price_ema100_diff - -0.0293426
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.305403
  48. kc_percentage - -0.168934
  49. kc_width_percentage - 0.143593
  50. volume_ema_diff - 0.26251
  51. volume_ema1 - 762412.19842234
  52. volume_ema2 - 603885.606817
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106728
  56. 5m_price_ema100_diff: -0.00376264
  57. 5m_price: 106327
  58. 5m_correlation_with_coin: 0.096702
  59. btc_indicators
  60. 15m_ema100: 107069
  61. 15m_price_ema100_diff: -0.00693528
  62. 15m_price: 106327
  63. btc_indicators
  64. 1H_ema100: 107285
  65. 1H_price_ema100_diff: -0.0089361
  66. 1H_price: 106327
    67. ¸

Long Trade on MAV

The 01 Jul 2025 at 07:21:12

With 2388 MAV at 0.05995$ per unit.

Position size of 143.2 $

Take profit at 0.06497 (8.4 %) and Stop Loss at 0.0566 (5.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 14:09:24 0.9562 -100 3
ATOM 2025-05-18 13:46:20 0.9542 -100 5
BGB 2025-06-25 00:42:40 0.9543 110 1
ADA 2025-04-12 12:50:15 0.952 -100 1
BIO 2025-04-23 06:52:55 0.9461 -80 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
07:21:12		 01 Jul 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05995 0.0566 0.06497 1.5 0.03995
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 0.05995
  • Stop Loss: 0.0566
  • Take Profit: 0.06497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0566 - 0.05995 = -0.00335

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05995 - 0.06497 = -0.00502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00502 / -0.00335 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
143.2 100 2388 1.43
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 -0.00335

Taille de position = 8 / -0.00335 = -2388.06

Taille de position USD = -2388.06 x 0.05995 = -143.16

Donc, tu peux acheter -2388.06 avec un stoploss a 0.0566

Avec un position size USD de -143.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2388.06 x -0.00335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2388.06 x -0.00502 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2388.06
  • Taille de position USD -143.16
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
8.4 % 12 $
SL % Target SL $ Target
5.6 % 8 $
PNL PNL %
-8 $ -5.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4229 % 132.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06497
            [entry_price] => 0.05995
            [stop_loss] => 0.056265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06497
            [entry_price] => 0.05995
            [stop_loss] => 0.05593
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06497
            [entry_price] => 0.05995
            [stop_loss] => 0.055595
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06497
            [entry_price] => 0.05995
            [stop_loss] => 0.054925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 11:25:00
            [result] => loss
        )

)