Trade

sell - MAV

Status

loss

2025-07-02 05:06:28

3 minutes

PNL

-1.45

Entry: 0.04951

Last: 0.05023000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8343

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0004788204258

Details

score: 1.21
1H
ema9 - 0.0489171
ema21 - 0.0503781
ema50 - 0.0504499
ema100 - 0.0486136
price_ema9_diff - 0.0121192
ema9_ema21_diff - -0.0290009
ema21_ema50_diff - -0.00142234
price_ema100_diff - 0.0184387
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464334
kc_percentage - 0.408732
kc_width_percentage - 0.173402
volume_ema_diff - -0.719887
volume_ema1 - 358515.72942102
volume_ema2 - 1279899.9271372
15m
ema9 - 0.0481648
ema21 - 0.0481396
ema50 - 0.04943
ema100 - 0.0522103
price_ema9_diff - 0.0279281
ema9_ema21_diff - 0.000522969
ema21_ema50_diff - -0.0261043
price_ema100_diff - -0.051721
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.611511
kc_percentage - 0.945557
kc_width_percentage - 0.0629443
volume_ema_diff - -0.0302075
volume_ema1 - 197159.20167335
volume_ema2 - 203300.41481024
5m
ema9 - 0.0483621
ema21 - 0.0479535
ema50 - 0.0479138
ema100 - 0.0481146
price_ema9_diff - 0.0237341
ema9_ema21_diff - 0.00852135
ema21_ema50_diff - 0.000828627
price_ema100_diff - 0.0290001
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.730536
kc_percentage - 1.21239
kc_width_percentage - 0.0437523
volume_ema_diff - 1.27016
volume_ema1 - 99992.318252427
volume_ema2 - 44046.278684317
btc_indicators
btc_indicators
5m_ema100: 106566
5m_price_ema100_diff: 0.0102063
5m_price: 107654
5m_correlation_with_coin: 0.23934
btc_indicators
15m_ema100: 106361
15m_price_ema100_diff: 0.0121521
15m_price: 107654
btc_indicators
1H_ema100: 106967
1H_price_ema100_diff: 0.00641685
1H_price: 107654

Short Trade on MAV

The 02 Jul 2025 at 05:06:28

With 11140 MAV at 0.04951$ per unit.

Position size of 551.5 $

Take profit at 0.04843 (2.2 %) and Stop Loss at 0.05023 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOVE	2025-05-30 07:12:53	0.9601	40	1
ORDI	2025-04-07 01:11:30	0.959	100	1
ENA	2025-05-17 16:56:24	0.9521	40	1
APT	2025-05-14 20:39:27	0.9488	-46.67	3
LAYER	2025-05-15 13:32:21	0.9491	33.33	3
ADA	2025-07-01 20:35:17	0.9475	30	1
CATI	2025-05-30 12:54:37	0.9474	-100	1
CRV	2025-06-12 09:36:17	0.9466	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 05:06:28	02 Jul 2025 05:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04951	0.05023	0.04843	1.5	0.04226

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 0.04951
Stop Loss: 0.05023
Take Profit: 0.04843

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05023 - 0.04951 = 0.00072
Récompense (distance jusqu'au take profit):

E - TP = 0.04951 - 0.04843 = 0.00108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
551.5	100	11140	5.51

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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.04951 = 550.11

Donc, tu peux acheter 11111.11 avec un stoploss a 0.05023

Avec un position size USD de 550.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11111.11
Taille de position USD 550.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9794 %	136.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04843
            [entry_price] => 0.04951
            [stop_loss] => 0.050302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04843
            [entry_price] => 0.04951
            [stop_loss] => 0.050374
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04843
            [entry_price] => 0.04951
            [stop_loss] => 0.050446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04843
            [entry_price] => 0.04951
            [stop_loss] => 0.05059
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

)