Trade

buy - MAV

Status

loss

2025-07-01 07:44:40

3 hours

PNL

-5.61

Entry: 0.05807

Last: 0.05481000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5214

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.002172133745

Details

score: 2.18
1H
ema9 - 0.0608679
ema21 - 0.055657
ema50 - 0.0505653
ema100 - 0.0475918
price_ema9_diff - -0.0459668
ema9_ema21_diff - 0.0936249
ema21_ema50_diff - 0.100694
price_ema100_diff - 0.220167
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544374
kc_percentage - 0.579482
kc_width_percentage - 0.453739
volume_ema_diff - 3.18911
volume_ema1 - 6616332.4148309
volume_ema2 - 1579412.2547007
15m
ema9 - 0.0642505
ema21 - 0.0634666
ema50 - 0.0587196
ema100 - 0.054041
price_ema9_diff - -0.0961941
ema9_ema21_diff - 0.0123502
ema21_ema50_diff - 0.0808424
price_ema100_diff - 0.0745541
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460875
kc_percentage - 0.134911
kc_width_percentage - 0.262538
volume_ema_diff - 0.533052
volume_ema1 - 1668782.1162849
volume_ema2 - 1088535.3937015
5m
ema9 - 0.06112
ema21 - 0.0639055
ema50 - 0.0643217
ema100 - 0.0617231
price_ema9_diff - -0.0499018
ema9_ema21_diff - -0.0435886
ema21_ema50_diff - -0.00647094
price_ema100_diff - -0.0591866
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296412
kc_percentage - -0.180197
kc_width_percentage - 0.14404
volume_ema_diff - 0.222637
volume_ema1 - 769430.40621214
volume_ema2 - 629320.23383707
btc_indicators
btc_indicators
5m_ema100: 106727
5m_price_ema100_diff: -0.00201576
5m_price: 106512
5m_correlation_with_coin: 0.123329
btc_indicators
15m_ema100: 107065
15m_price_ema100_diff: -0.0046931
15m_price: 106563
btc_indicators
1H_ema100: 107289
1H_price_ema100_diff: -0.00724472
1H_price: 106512

Long Trade on MAV

The 01 Jul 2025 at 07:44:40

With 2455 MAV at 0.05807$ per unit.

Position size of 142.6 $

Take profit at 0.06296 (8.4 %) and Stop Loss at 0.05481 (5.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-05-18 14:02:24	0.949	-100	4
DOGE	2025-05-18 14:17:51	0.9518	-100	1
ADA	2025-04-12 13:15:29	0.9506	5	2
BB	2025-05-18 14:19:50	0.9486	-100	1
AKT	2025-05-09 00:14:11	0.9468	30	1
TAO	2025-05-09 06:03:02	0.9451	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 07:44:40	01 Jul 2025 11:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05807	0.05481	0.06296	1.5	0.03979

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 0.05807
Stop Loss: 0.05481
Take Profit: 0.06296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05481 - 0.05807 = -0.00326
Récompense (distance jusqu'au take profit):

E - TP = 0.05807 - 0.06296 = -0.00489
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00489 / -0.00326 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
142.6	100	2455	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 -0.00326

Taille de position = 8 / -0.00326 = -2453.99

Taille de position USD = -2453.99 x 0.05807 = -142.5

Donc, tu peux acheter -2453.99 avec un stoploss a 0.05481

Avec un position size USD de -142.5$

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 -142.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
8.4 %	12 $

SL % Target	SL $ Target
5.6 %	8 $

PNL	PNL %
-8 $	-5.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.9215 %	141.11 %	27

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06296
            [entry_price] => 0.05807
            [stop_loss] => 0.054484
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06296
            [entry_price] => 0.05807
            [stop_loss] => 0.054158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06296
            [entry_price] => 0.05807
            [stop_loss] => 0.053832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06296
            [entry_price] => 0.05807
            [stop_loss] => 0.05318
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 13:05:00
            [result] => loss
        )

)