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Long Trade on MAV

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Long Trade on MAV 11 Jul 2025 at 07:54:41

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

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

Results

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

5m : 0.243243

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. ¸
  19. 15m
  20. ema9 : 0.0479598
  21. ema21 : 0.0477042
  22. ema50 : 0.0461343
  23. ema100 : 0.0443489
  24. price_ema9_diff : -0.0212655
  25. ema9_ema21_diff : 0.00535895
  26. ema21_ema50_diff : 0.034028
  27. price_ema100_diff : 0.0584239
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.485595
  31. kc_percentage : 0.263464
  32. kc_width_percentage : 0.0730481
  33. volume_ema_diff : -0.453082
  34. volume_ema1 : 59249.396500428
  35. volume_ema2 : 108333.34695475
    36. ¸
  36. 5m
  37. ema9 : 0.0476306
  38. ema21 : 0.0480214
  39. ema50 : 0.0479884
  40. ema100 : 0.0471889
  41. price_ema9_diff : -0.0145004
  42. ema9_ema21_diff : -0.00813686
  43. ema21_ema50_diff : 0.000686103
  44. price_ema100_diff : -0.00527542
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.325999
  48. kc_percentage : -0.183428
  49. kc_width_percentage : 0.033184
  50. volume_ema_diff : -0.30555
  51. volume_ema1 : 27322.833752065
  52. volume_ema2 : 39344.575592656
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117675
  56. 5m_price_ema100_diff: 
    0.00203263
  57. 5m_price: 
    117914
  58. 5m_correlation_with_coin: 
    0.243243
  59. btc_indicators
  60. 15m_ema100: 
    115557
  61. 15m_price_ema100_diff: 
    0.0184557
  62. 15m_price: 
    117689
  63. btc_indicators
  64. 1H_ema100: 
    111764
  65. 1H_price_ema100_diff: 
    0.0550296
  66. 1H_price: 
    117914
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.01446
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] => 
        )

)