Long Trade on MAV
The 01 Jul 2025 at 07:30:21
With 2453 MAV at 0.06012$ per unit.
Position size of 147.5 $
Take profit at 0.06501 (8.1 %) and Stop Loss at 0.05686 (5.4 %)
That's a 1.5 RR TradeTrade
buy - MAV
Status
loss
2025-07-01 07:30:21
59 minutes
PNL
-5.42
Entry: 0.06012
Last: 0.05686000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.4143
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002173999394
Details
- score: 2.06
- 1H
- ema9 - 0.0612779
- ema21 - 0.0558433
- ema50 - 0.0506457
- ema100 - 0.0476324
- price_ema9_diff - -0.0188959
- ema9_ema21_diff - 0.0973171
- ema21_ema50_diff - 0.102626
- price_ema100_diff - 0.262165
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568267
- kc_percentage - 0.651531
- kc_width_percentage - 0.433477
- volume_ema_diff - 2.97737
- volume_ema1 - 5987822.045568
- volume_ema2 - 1505469.8583168 ¸
- 15m
- ema9 - 0.0641765
- ema21 - 0.063433
- ema50 - 0.0587051
- ema100 - 0.0540336
- price_ema9_diff - -0.0632088
- ema9_ema21_diff - 0.0117204
- ema21_ema50_diff - 0.0805365
- price_ema100_diff - 0.112639
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.453405
- kc_percentage - 0.265977
- kc_width_percentage - 0.247398
- volume_ema_diff - 0.446283
- volume_ema1 - 1554964.0860189
- volume_ema2 - 1075145.0371996 ¸
- 5m
- ema9 - 0.0623141
- ema21 - 0.0649183
- ema50 - 0.0647433
- ema100 - 0.0617452
- price_ema9_diff - -0.0352107
- ema9_ema21_diff - -0.0401151
- ema21_ema50_diff - 0.00270295
- price_ema100_diff - -0.0263216
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.331366
- kc_percentage - -0.0627344
- kc_width_percentage - 0.138232
- volume_ema_diff - -0.0639464
- volume_ema1 - 564879.07412577
- volume_ema2 - 603468.75192973 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 106727
- 5m_price_ema100_diff: -0.00258271
- 5m_price: 106451
- 5m_correlation_with_coin: 0.119769
- btc_indicators
- 15m_ema100: 107063
- 15m_price_ema100_diff: -0.00571401
- 15m_price: 106451
- btc_indicators
- 1H_ema100: 107288
- 1H_price_ema100_diff: -0.00779571
- 1H_price: 106451 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jul 2025 07:30:21 |
01 Jul 2025 08:30:00 |
59 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06012 | 0.05686 | 0.06501 | 1.5 | 0.03951 |
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 0.06012
- Stop Loss: 0.05686
- Take Profit: 0.06501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05686 - 0.06012 = -0.00326
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06012 - 0.06501 = -0.00489
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00489 / -0.00326 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 147.5 | 100 | 2453 | 1.47 |
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 -0.00326
Taille de position = 8 / -0.00326 = -2453.99
Taille de position USD = -2453.99 x 0.06012 = -147.53
Donc, tu peux acheter -2453.99 avec un stoploss a 0.05686
Avec un position size USD de -147.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2453.99 x -0.00326 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2453.99 x -0.00489 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2453.99
- Taille de position USD -147.53
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.6846 % | 141.72 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06501
[entry_price] => 0.06012
[stop_loss] => 0.056534
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-01 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06501
[entry_price] => 0.06012
[stop_loss] => 0.056208
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-01 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06501
[entry_price] => 0.06012
[stop_loss] => 0.055882
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-01 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06501
[entry_price] => 0.06012
[stop_loss] => 0.05523
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-01 09:05:00
[result] => loss
)
)