Short Trade on MAV 02 Jul 2025 at 05:12:12
Take profit at 0.04894 (2.57 %) and Stop Loss at 0.05109 (1.71 %)
Short Trade on MAV
The 02 Jul 2025 at 05:12:12
With 9318.9945 MAV at 0.05023$ per unit.
Position size of 468.0931 $
Take profit at 0.04894 (2.57 %) and Stop Loss at 0.05109 (1.71 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.53
Prediction Score: -0.225
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.209787 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0005723078114
Details
- score: 1.26
- 1H
- ema9 : 0.0490611
- ema21 : 0.0504436
- ema50 : 0.0504781
- ema100 : 0.0486278
- price_ema9_diff : 0.023824
- ema9_ema21_diff : -0.0274062
- ema21_ema50_diff : -0.000684212
- price_ema100_diff : 0.0329464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.484845
- kc_percentage : 0.48521
- kc_width_percentage : 0.177845
- volume_ema_diff : -0.661028
- volume_ema1 : 436978.48694242
- volume_ema2 : 1289130.8397868 ¸
- 15m
- ema9 : 0.0483088
- ema21 : 0.0482051
- ema50 : 0.0494582
- ema100 : 0.0522246
- price_ema9_diff : 0.0397682
- ema9_ema21_diff : 0.00215165
- ema21_ema50_diff : -0.0253368
- price_ema100_diff : -0.0381932
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.654105
- kc_percentage : 1.08883
- kc_width_percentage : 0.0689702
- volume_ema_diff : 0.296853
- volume_ema1 : 275621.95919475
- volume_ema2 : 212531.32745982 ¸
- 5m
- ema9 : 0.0488013
- ema21 : 0.0481943
- ema50 : 0.048019
- ema100 : 0.0481563
- price_ema9_diff : 0.0292751
- ema9_ema21_diff : 0.0125941
- ema21_ema50_diff : 0.00365176
- price_ema100_diff : 0.0430598
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.775137
- kc_percentage : 1.25799
- kc_width_percentage : 0.0528519
- volume_ema_diff : 1.61911
- volume_ema1 : 132568.60767113
- volume_ema2 : 50615.816754296 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106580
- 5m_price_ema100_diff:
0.00951719
- 5m_price:
107595
- 5m_correlation_with_coin:
0.209787
- btc_indicators
- 15m_ema100:
106360
- 15m_price_ema100_diff:
0.0116085
- 15m_price:
107595
- btc_indicators
- 1H_ema100:
106966
- 1H_price_ema100_diff:
0.00587626
- 1H_price:
107595
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.01315 |
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 |
|---|---|---|---|
| 468.0931 | 100 | 9318.9945 | 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 |
|---|---|
| 2.57 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.657 % | 38.37 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mae_pct] => 2.43
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[candles_analyzed] => 24
[start_at] => 2025-07-02T05:12:12-04:00
[end_at] => 2025-07-02T07:12:12-04:00
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[long_term] => Array
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