Trade

buy - MAV

Status
loss
2025-07-01 07:35:44
14 minutes
PNL
-5.22
Entry: 0.06031
Last: 0.05716000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2833
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00210259145
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0613159
  4. ema21 - 0.0558606
  5. ema50 - 0.0506532
  6. ema100 - 0.0476361
  7. price_ema9_diff - -0.0164052
  8. ema9_ema21_diff - 0.0976581
  9. ema21_ema50_diff - 0.102805
  10. price_ema100_diff - 0.266054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570588
  14. kc_percentage - 0.658128
  15. kc_width_percentage - 0.432111
  16. volume_ema_diff - 3.01967
  17. volume_ema1 - 6108621.8383115
  18. volume_ema2 - 1519681.5986396
  19. ¸
  20. 15m
  21. ema9 - 0.0642505
  22. ema21 - 0.0634666
  23. ema50 - 0.0587196
  24. ema100 - 0.054041
  25. price_ema9_diff - -0.0613305
  26. ema9_ema21_diff - 0.0123502
  27. ema21_ema50_diff - 0.0808424
  28. price_ema100_diff - 0.116004
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460875
  32. kc_percentage - 0.281839
  33. kc_width_percentage - 0.252787
  34. volume_ema_diff - 0.533052
  35. volume_ema1 - 1668782.1162849
  36. volume_ema2 - 1088535.3937015
  37. ¸
  38. 5m
  39. ema9 - 0.0619725
  40. ema21 - 0.0645299
  41. ema50 - 0.0645896
  42. ema100 - 0.06177
  43. price_ema9_diff - -0.0268264
  44. ema9_ema21_diff - -0.0396326
  45. ema21_ema50_diff - -0.000923467
  46. price_ema100_diff - -0.0236361
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340655
  50. kc_percentage - -0.0153786
  51. kc_width_percentage - 0.131624
  52. volume_ema_diff - -0.225649
  53. volume_ema1 - 459446.49873867
  54. volume_ema2 - 593331.27441565
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106729
  59. 5m_price_ema100_diff: -0.00155809
  60. 5m_price: 106563
  61. 5m_correlation_with_coin: 0.119776
  62. btc_indicators
  63. 15m_ema100: 107065
  64. 15m_price_ema100_diff: -0.0046931
  65. 15m_price: 106563
  66. btc_indicators
  67. 1H_ema100: 107290
  68. 1H_price_ema100_diff: -0.00677689
  69. 1H_price: 106563
  70. ¸

Long Trade on MAV

The 01 Jul 2025 at 07:35:44

With 2537 MAV at 0.06031$ per unit.

Position size of 153 $

Take profit at 0.06504 (7.8 %) and Stop Loss at 0.05716 (5.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 13:54:11 0.9528 -100 3
DOGE 2025-05-18 14:09:24 0.95 -100 3
ADA 2025-04-12 13:15:29 0.9501 5 2
LINK 2025-04-12 13:10:19 0.9467 80 1
AKT 2025-05-09 00:06:19 0.9467 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
07:35:44
01 Jul 2025
07:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06031 0.05716 0.06504 1.5 0.03986
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 0.06031
  • Stop Loss: 0.05716
  • Take Profit: 0.06504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05716 - 0.06031 = -0.00315

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06031 - 0.06504 = -0.00473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00473 / -0.00315 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
153 100 2537 1.53
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 -0.00315

Taille de position = 8 / -0.00315 = -2539.68

Taille de position USD = -2539.68 x 0.06031 = -153.17

Donc, tu peux acheter -2539.68 avec un stoploss a 0.05716

Avec un position size USD de -153.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2539.68 x -0.00315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2539.68 x -0.00473 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2539.68
  • Taille de position USD -153.17
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
7.8 % 12 $
SL % Target SL $ Target
5.2 % 8 $
PNL PNL %
-8 $ -5.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2396 % 100.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06504
            [entry_price] => 0.06031
            [stop_loss] => 0.056845
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06504
            [entry_price] => 0.06031
            [stop_loss] => 0.05653
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06504
            [entry_price] => 0.06031
            [stop_loss] => 0.056215
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06504
            [entry_price] => 0.06031
            [stop_loss] => 0.055585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 08:30:00
            [result] => loss
        )

)