Trade

sell - MAV

Status
loss
2025-07-02 12:16:57
3 minutes
PNL
-0.89
Entry: 0.04932
Last: 0.04976000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6357
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002961886305
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0488759
  4. ema21 - 0.0496795
  5. ema50 - 0.0501033
  6. ema100 - 0.0487407
  7. price_ema9_diff - 0.00908423
  8. ema9_ema21_diff - -0.0161754
  9. ema21_ema50_diff - -0.0084585
  10. price_ema100_diff - 0.0118844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474079
  14. kc_percentage - 0.455594
  15. kc_width_percentage - 0.133058
  16. volume_ema_diff - -0.7583
  17. volume_ema1 - 267072.27244173
  18. volume_ema2 - 1104977.8411377
  19. ¸
  20. 15m
  21. ema9 - 0.0486859
  22. ema21 - 0.0486738
  23. ema50 - 0.0489211
  24. ema100 - 0.0498158
  25. price_ema9_diff - 0.0130232
  26. ema9_ema21_diff - 0.000249521
  27. ema21_ema50_diff - -0.00505644
  28. price_ema100_diff - -0.00995372
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579171
  32. kc_percentage - 0.794124
  33. kc_width_percentage - 0.0447988
  34. volume_ema_diff - -0.52245
  35. volume_ema1 - 59193.896888426
  36. volume_ema2 - 123953.53746817
  37. ¸
  38. 5m
  39. ema9 - 0.0487438
  40. ema21 - 0.0485273
  41. ema50 - 0.0485368
  42. ema100 - 0.0485095
  43. price_ema9_diff - 0.0118202
  44. ema9_ema21_diff - 0.00446076
  45. ema21_ema50_diff - -0.000194492
  46. price_ema100_diff - 0.0167079
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.682128
  50. kc_percentage - 1.16428
  51. kc_width_percentage - 0.0239614
  52. volume_ema_diff - -0.0458203
  53. volume_ema1 - 26378.889442595
  54. volume_ema2 - 27645.620988132
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107853
  59. 5m_price_ema100_diff: 0.0139468
  60. 5m_price: 109357
  61. 5m_correlation_with_coin: 0.162825
  62. btc_indicators
  63. 15m_ema100: 106937
  64. 15m_price_ema100_diff: 0.0226253
  65. 15m_price: 109357
  66. btc_indicators
  67. 1H_ema100: 107073
  68. 1H_price_ema100_diff: 0.0213278
  69. 1H_price: 109357
  70. ¸

Short Trade on MAV

The 02 Jul 2025 at 12:16:57

With 18010 MAV at 0.04932$ per unit.

Position size of 888.1 $

Take profit at 0.04865 (1.4 %) and Stop Loss at 0.04976 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

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POPCAT 2025-06-22 02:42:38 0.7002 50 1
1000000MOG 2025-07-06 00:08:51 0.6979 30 1
ORCA 2025-04-17 19:21:55 0.694 -100 1
LDO 2025-07-03 08:40:25 0.6926 40 1
DOT 2025-07-03 08:38:18 0.6884 -100 1
SUI 2025-05-23 05:18:58 0.6853 -100 1
HOME 2025-06-20 03:23:38 0.6764 40 1
LTC 2025-04-29 20:00:18 0.6685 -100 1
AAVE 2025-07-03 08:39:02 0.6671 70 1
ANIME 2025-05-31 08:46:41 0.667 -100 1
TUT 2025-04-08 05:12:02 0.6591 -100 1
HBAR 2025-06-01 07:44:47 0.6576 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
12:16:57
02 Jul 2025
12:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04932 0.04976 0.04865 1.5 0.03951
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 0.04932
  • Stop Loss: 0.04976
  • Take Profit: 0.04865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04976 - 0.04932 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04932 - 0.04865 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
888.1 100 18010 8.88
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.04932 = 896.73

Donc, tu peux acheter 18181.82 avec un stoploss a 0.04976

Avec un position size USD de 896.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 896.73
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
PNL PNL %
-7.9 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9732 % 109.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04865
            [entry_price] => 0.04932
            [stop_loss] => 0.049804
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04865
            [entry_price] => 0.04932
            [stop_loss] => 0.049848
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04865
            [entry_price] => 0.04932
            [stop_loss] => 0.049892
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04865
            [entry_price] => 0.04932
            [stop_loss] => 0.04998
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 12:45:00
            [result] => loss
        )

)