Trade

sell - MAV

Status
win
2025-07-02 05:12:12
17 minutes
PNL
2.57
Entry: 0.05023
Last: 0.04894000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005723078114
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0490611
  4. ema21 - 0.0504436
  5. ema50 - 0.0504781
  6. ema100 - 0.0486278
  7. price_ema9_diff - 0.023824
  8. ema9_ema21_diff - -0.0274062
  9. ema21_ema50_diff - -0.000684212
  10. price_ema100_diff - 0.0329464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484845
  14. kc_percentage - 0.48521
  15. kc_width_percentage - 0.177845
  16. volume_ema_diff - -0.661028
  17. volume_ema1 - 436978.48694242
  18. volume_ema2 - 1289130.8397868
  19. ¸
  20. 15m
  21. ema9 - 0.0483088
  22. ema21 - 0.0482051
  23. ema50 - 0.0494582
  24. ema100 - 0.0522246
  25. price_ema9_diff - 0.0397682
  26. ema9_ema21_diff - 0.00215165
  27. ema21_ema50_diff - -0.0253368
  28. price_ema100_diff - -0.0381932
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.654105
  32. kc_percentage - 1.08883
  33. kc_width_percentage - 0.0689702
  34. volume_ema_diff - 0.296853
  35. volume_ema1 - 275621.95919475
  36. volume_ema2 - 212531.32745982
  37. ¸
  38. 5m
  39. ema9 - 0.0488013
  40. ema21 - 0.0481943
  41. ema50 - 0.048019
  42. ema100 - 0.0481563
  43. price_ema9_diff - 0.0292751
  44. ema9_ema21_diff - 0.0125941
  45. ema21_ema50_diff - 0.00365176
  46. price_ema100_diff - 0.0430598
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.775137
  50. kc_percentage - 1.25799
  51. kc_width_percentage - 0.0528519
  52. volume_ema_diff - 1.61911
  53. volume_ema1 - 132568.60767113
  54. volume_ema2 - 50615.816754296
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106580
  59. 5m_price_ema100_diff: 0.00951719
  60. 5m_price: 107595
  61. 5m_correlation_with_coin: 0.209787
  62. btc_indicators
  63. 15m_ema100: 106360
  64. 15m_price_ema100_diff: 0.0116085
  65. 15m_price: 107595
  66. btc_indicators
  67. 1H_ema100: 106966
  68. 1H_price_ema100_diff: 0.00587626
  69. 1H_price: 107595
  70. ¸

Short Trade on MAV

The 02 Jul 2025 at 05:12:12

With 9319 MAV at 0.05023$ per unit.

Position size of 468.1 $

Take profit at 0.04894 (2.6 %) and Stop Loss at 0.05109 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.36 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-30 07:12:53 0.959 40 1
ORDI 2025-04-07 01:11:30 0.958 100 1
ENA 2025-05-17 16:56:24 0.9516 40 1
APT 2025-05-14 20:31:54 0.9495 -100 2
LAYER 2025-05-15 13:35:11 0.9474 32.5 4
ADA 2025-07-01 20:31:42 0.9472 -15 2
CRV 2025-06-12 09:36:17 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
05:12:12
02 Jul 2025
05:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05023 0.05109 0.04894 1.5 0.04231
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 0.05023
  • Stop Loss: 0.05109
  • Take Profit: 0.04894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05109 - 0.05023 = 0.00086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05023 - 0.04894 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
468.1 100 9319 4.68
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 0.00086000000000001

Taille de position = 8 / 0.00086000000000001 = 9302.33

Taille de position USD = 9302.33 x 0.05023 = 467.26

Donc, tu peux acheter 9302.33 avec un stoploss a 0.05109

Avec un position size USD de 467.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 467.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.657 % 38.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04851
            [stop_loss] => 0.05109
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04808
            [stop_loss] => 0.05109
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04765
            [stop_loss] => 0.05109
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04722
            [stop_loss] => 0.05109
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04679
            [stop_loss] => 0.05109
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04636
            [stop_loss] => 0.05109
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04593
            [stop_loss] => 0.05109
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0455
            [stop_loss] => 0.05109
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04507
            [stop_loss] => 0.05109
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04464
            [stop_loss] => 0.05109
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04421
            [stop_loss] => 0.05109
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)