Trade

buy - MAV

Status

loss

2025-07-01 07:59:44

3 hours

PNL

-5.16

Entry: 0.05791

Last: 0.05492000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.3611

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001996104097

Details

score: 2.08
1H
ema9 - 0.0608359
ema21 - 0.0556424
ema50 - 0.0505591
ema100 - 0.0475886
price_ema9_diff - -0.048095
ema9_ema21_diff - 0.0933357
ema21_ema50_diff - 0.100543
price_ema100_diff - 0.216886
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542594
kc_percentage - 0.573464
kc_width_percentage - 0.458239
volume_ema_diff - 3.35853
volume_ema1 - 7165536.3001474
volume_ema2 - 1644024.4765026
15m
ema9 - 0.0625268
ema21 - 0.062732
ema50 - 0.0585881
ema100 - 0.0540928
price_ema9_diff - -0.0738373
ema9_ema21_diff - -0.00327158
ema21_ema50_diff - 0.070729
price_ema100_diff - 0.0705661
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410118
kc_percentage - 0.173502
kc_width_percentage - 0.261333
volume_ema_diff - 0.516434
volume_ema1 - 1722680.5149777
volume_ema2 - 1136007.5664817
5m
ema9 - 0.0595833
ema21 - 0.0624281
ema50 - 0.0635977
ema100 - 0.0614662
price_ema9_diff - -0.0280841
ema9_ema21_diff - -0.0455695
ema21_ema50_diff - -0.0183904
price_ema100_diff - -0.0578562
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31625
kc_percentage - -0.0805358
kc_width_percentage - 0.12929
volume_ema_diff - -0.0852363
volume_ema1 - 566297.38009881
volume_ema2 - 619064.17093335
btc_indicators
btc_indicators
5m_ema100: 106709
5m_price_ema100_diff: -0.00162138
5m_price: 106536
5m_correlation_with_coin: 0.1086
btc_indicators
15m_ema100: 107065
15m_price_ema100_diff: -0.00470346
15m_price: 106561
btc_indicators
1H_ema100: 107289
1H_price_ema100_diff: -0.00702085
1H_price: 106536

Long Trade on MAV

The 01 Jul 2025 at 07:59:44

With 2672 MAV at 0.05791$ per unit.

Position size of 154.7 $

Take profit at 0.0624 (7.8 %) and Stop Loss at 0.05492 (5.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-05-18 14:14:46	0.9496	-100	2
BB	2025-05-18 14:27:05	0.9495	-100	3
ADA	2025-04-12 13:25:28	0.9467	85	2
ZETA	2025-03-26 02:24:16	0.9472	-100	1
AKT	2025-05-09 00:23:13	0.9451	30	2
BIO	2025-04-23 07:23:01	0.9438	-90	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 07:59:44	01 Jul 2025 11:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05791	0.05492	0.0624	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 0.05791
Stop Loss: 0.05492
Take Profit: 0.0624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05492 - 0.05791 = -0.00299
Récompense (distance jusqu'au take profit):

E - TP = 0.05791 - 0.0624 = -0.00449
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00449 / -0.00299 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
154.7	100	2672	1.55

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 -0.00299

Taille de position = 8 / -0.00299 = -2675.59

Taille de position USD = -2675.59 x 0.05791 = -154.94

Donc, tu peux acheter -2675.59 avec un stoploss a 0.05492

Avec un position size USD de -154.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2675.59 x -0.00299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2675.59 x -0.00449 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -2675.59
Taille de position USD -154.94
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
7.8 %	12 $

SL % Target	SL $ Target
5.2 %	8 $

PNL	PNL %
-8 $	-5.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.6671 %	148.5 %	21

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0624
            [entry_price] => 0.05791
            [stop_loss] => 0.054621
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0624
            [entry_price] => 0.05791
            [stop_loss] => 0.054322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0624
            [entry_price] => 0.05791
            [stop_loss] => 0.054023
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0624
            [entry_price] => 0.05791
            [stop_loss] => 0.053425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 13:05:00
            [result] => loss
        )

)