Trade

buy - MAV

Status

loss

2025-07-01 07:54:28

3 hours

PNL

-5.35

Entry: 0.05817

Last: 0.05506000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4944

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002075713646

Details

score: 2.07
1H
ema9 - 0.0608879
ema21 - 0.0556661
ema50 - 0.0505692
ema100 - 0.0475937
price_ema9_diff - -0.0446378
ema9_ema21_diff - 0.0938056
ema21_ema50_diff - 0.100788
price_ema100_diff - 0.222218
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545493
kc_percentage - 0.582328
kc_width_percentage - 0.456191
volume_ema_diff - 3.32214
volume_ema1 - 7043816.8746068
volume_ema2 - 1629704.5440861
15m
ema9 - 0.0625268
ema21 - 0.062732
ema50 - 0.0585881
ema100 - 0.0540928
price_ema9_diff - -0.0696791
ema9_ema21_diff - -0.00327158
ema21_ema50_diff - 0.070729
price_ema100_diff - 0.0753726
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410118
kc_percentage - 0.190682
kc_width_percentage - 0.260165
volume_ema_diff - 0.516434
volume_ema1 - 1722680.5149777
volume_ema2 - 1136007.5664817
5m
ema9 - 0.0599616
ema21 - 0.0628617
ema50 - 0.0638161
ema100 - 0.0614912
price_ema9_diff - -0.0298804
ema9_ema21_diff - -0.0461344
ema21_ema50_diff - -0.0149552
price_ema100_diff - -0.0540123
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.317505
kc_percentage - -0.0733424
kc_width_percentage - 0.135678
volume_ema_diff - 0.0720688
volume_ema1 - 674863.89043604
volume_ema2 - 629496.76572775
btc_indicators
btc_indicators
5m_ema100: 106715
5m_price_ema100_diff: -0.00229443
5m_price: 106470
5m_correlation_with_coin: 0.108672
btc_indicators
15m_ema100: 107065
15m_price_ema100_diff: -0.00470346
15m_price: 106561
btc_indicators
1H_ema100: 107288
1H_price_ema100_diff: -0.00762757
1H_price: 106470

Long Trade on MAV

The 01 Jul 2025 at 07:54:28

With 2569 MAV at 0.05817$ per unit.

Position size of 149.5 $

Take profit at 0.06284 (8 %) and Stop Loss at 0.05506 (5.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-05-18 14:24:07	0.9503	-100	2
ATOM	2025-05-18 14:14:46	0.9509	-100	2
ADA	2025-04-12 13:25:28	0.9488	85	2
AKT	2025-05-09 00:23:13	0.945	30	2
ZETA	2025-03-26 02:24:16	0.9452	-100	1
BIO	2025-04-23 07:23:01	0.9444	-90	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 07:54:28	01 Jul 2025 11:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05817	0.05506	0.06284	1.5	0.03988

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 0.05817
Stop Loss: 0.05506
Take Profit: 0.06284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05506 - 0.05817 = -0.00311
Récompense (distance jusqu'au take profit):

E - TP = 0.05817 - 0.06284 = -0.00467
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00467 / -0.00311 = 1.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
149.5	100	2569	1.49

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 -0.00311

Taille de position = 8 / -0.00311 = -2572.35

Taille de position USD = -2572.35 x 0.05817 = -149.63

Donc, tu peux acheter -2572.35 avec un stoploss a 0.05506

Avec un position size USD de -149.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2572.35 x -0.00311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2572.35 x -0.00467 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -2572.35
Taille de position USD -149.63
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target	TP $ Target
8 %	12 $

SL % Target	SL $ Target
5.3 %	8 $

PNL	PNL %
-8 $	-5.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.0798 %	151.13 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06284
            [entry_price] => 0.05817
            [stop_loss] => 0.054749
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06284
            [entry_price] => 0.05817
            [stop_loss] => 0.054438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06284
            [entry_price] => 0.05817
            [stop_loss] => 0.054127
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06284
            [entry_price] => 0.05817
            [stop_loss] => 0.053505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 11:25:00
            [result] => loss
        )

)