Trade

buy - MAV

Status
win
2025-07-11 07:54:41
50 minutes
PNL
1.98
Entry: 0.04694
Last: 0.04787000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2619
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004133122387
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0468491
  4. ema21 - 0.044847
  5. ema50 - 0.0426741
  6. ema100 - 0.0414025
  7. price_ema9_diff - 0.00194025
  8. ema9_ema21_diff - 0.0446406
  9. ema21_ema50_diff - 0.0509205
  10. price_ema100_diff - 0.133747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.657688
  14. kc_percentage - 0.783232
  15. kc_width_percentage - 0.14782
  16. volume_ema_diff - 1.14968
  17. volume_ema1 - 476589.06193416
  18. volume_ema2 - 221702.25215658
  19. ¸
  20. 15m
  21. ema9 - 0.0479598
  22. ema21 - 0.0477042
  23. ema50 - 0.0461343
  24. ema100 - 0.0443489
  25. price_ema9_diff - -0.0212655
  26. ema9_ema21_diff - 0.00535895
  27. ema21_ema50_diff - 0.034028
  28. price_ema100_diff - 0.0584239
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485595
  32. kc_percentage - 0.263464
  33. kc_width_percentage - 0.0730481
  34. volume_ema_diff - -0.453082
  35. volume_ema1 - 59249.396500428
  36. volume_ema2 - 108333.34695475
  37. ¸
  38. 5m
  39. ema9 - 0.0476306
  40. ema21 - 0.0480214
  41. ema50 - 0.0479884
  42. ema100 - 0.0471889
  43. price_ema9_diff - -0.0145004
  44. ema9_ema21_diff - -0.00813686
  45. ema21_ema50_diff - 0.000686103
  46. price_ema100_diff - -0.00527542
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.325999
  50. kc_percentage - -0.183428
  51. kc_width_percentage - 0.033184
  52. volume_ema_diff - -0.30555
  53. volume_ema1 - 27322.833752065
  54. volume_ema2 - 39344.575592656
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117675
  59. 5m_price_ema100_diff: 0.00203263
  60. 5m_price: 117914
  61. 5m_correlation_with_coin: 0.243243
  62. btc_indicators
  63. 15m_ema100: 115557
  64. 15m_price_ema100_diff: 0.0184557
  65. 15m_price: 117689
  66. btc_indicators
  67. 1H_ema100: 111764
  68. 1H_price_ema100_diff: 0.0550296
  69. 1H_price: 117914
  70. ¸

Long Trade on MAV

The 11 Jul 2025 at 07:54:41

With 12903.8844 MAV at 0.04694$ per unit.

Position size of 605.7083 $

Take profit at 0.04787 (1.98 %) and Stop Loss at 0.04632 (1.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.52 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-02 19:31:43 0.9802 0 4
VET 2025-07-02 19:21:40 0.9784 -30 2
GALA 2025-07-02 19:24:07 0.9776 -46.67 3
AVAAI 2025-08-10 20:42:33 0.9769 -100 2
ETC 2025-07-02 19:21:02 0.9773 -100 1
ORDI 2025-07-02 19:49:11 0.9765 30 1
PNUT 2025-06-20 10:45:58 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:54:41
11 Jul 2025
08:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04694 0.04632 0.04787 1.5 0.05869
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 0.04694
  • Stop Loss: 0.04632
  • Take Profit: 0.04787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04632 - 0.04694 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04694 - 0.04787 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
605.7083 100 12903.8844 6.06
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.04694 = -605.68

Donc, tu peux acheter -12903.23 avec un stoploss a 0.04632

Avec un position size USD de -605.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -605.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.98 % 12 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
12 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5326 % 40.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04818
            [stop_loss] => 0.04632
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04849
            [stop_loss] => 0.04632
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0488
            [stop_loss] => 0.04632
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04911
            [stop_loss] => 0.04632
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04942
            [stop_loss] => 0.04632
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04973
            [stop_loss] => 0.04632
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05004
            [stop_loss] => 0.04632
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05035
            [stop_loss] => 0.04632
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05066
            [stop_loss] => 0.04632
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05097
            [stop_loss] => 0.04632
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05128
            [stop_loss] => 0.04632
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00855
            [max_drawdown] => 0.00025
            [rr_ratio] => 34.2
            [high] => 0.05549000
            [low] => 0.04669000
            [mfe_pct] => 18.21
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 34.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:54:41-04:00
            [end_at] => 2025-07-11T09:54:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00025
            [rr_ratio] => 36
            [high] => 0.05594000
            [low] => 0.04669000
            [mfe_pct] => 19.17
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:54:41-04:00
            [end_at] => 2025-07-11T13:54:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05024000
            [high_after] => 0.05594000
            [low_before] => 0.04669000
            [low_after] => 0.04669000
            [is_new_high] => 1
            [is_new_low] => 
        )

)