Long Trade on MAV

Previous Trade Next Trade

Long Trade on MAV 28 Jul 2025 at 03:20:23

Take profit at 0.05672 (2.81 %) and Stop Loss at 0.05414 (1.87 %)

Long Trade on MAV

The 28 Jul 2025 at 03:20:23

With 7746.477 MAV at 0.05517$ per unit.

Position size of 427.3731 $

Take profit at 0.05672 (2.81 %) and Stop Loss at 0.05414 (1.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: 0.5083

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.165168

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0006884850171

Details

score: 2.01
1H
ema9 : 0.0564843
ema21 : 0.0546515
ema50 : 0.0515298
ema100 : 0.0491612
price_ema9_diff : -0.0232687
ema9_ema21_diff : 0.0335356
ema21_ema50_diff : 0.0605803
price_ema100_diff : 0.122224
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544302
adx : 0.668248
kc_percentage : 0.527468
kc_width_percentage : 0.241728
volume_ema_diff : 0.173252
volume_ema1 : 868236.62641172
volume_ema2 : 740025.57144065
15m
ema9 : 0.0565099
ema21 : 0.0570192
ema50 : 0.0560817
ema100 : 0.0540606
price_ema9_diff : -0.023711
ema9_ema21_diff : -0.00893245
ema21_ema50_diff : 0.0167163
price_ema100_diff : 0.0205197
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.40157
adx : 0.289828
kc_percentage : 0.177272
kc_width_percentage : 0.103642
volume_ema_diff : -0.582496
volume_ema1 : 140713.61013437
volume_ema2 : 337035.47494323
5m
ema9 : 0.0560469
ema21 : 0.0566004
ema50 : 0.0571165
ema100 : 0.0569409
price_ema9_diff : -0.0156471
ema9_ema21_diff : -0.00977787
ema21_ema50_diff : -0.00903581
price_ema100_diff : -0.0311011
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351845
adx : 0.225969
kc_percentage : -0.0103152
kc_width_percentage : 0.0497044
volume_ema_diff : -0.362532
volume_ema1 : 51216.840588666
volume_ema2 : 80344.187158758
btc_indicators
btc_indicators
5m_ema100:
```
119332
```
5m_price_ema100_diff:
```
-0.00438856
```
5m_price:
```
118808
```
5m_correlation_with_coin:
```
0.165168
```
btc_indicators
15m_ema100:
```
118966
```
15m_price_ema100_diff:
```
-0.00132978
```
15m_price:
```
118808
```
btc_indicators
1H_ema100:
```
118124
```
1H_price_ema100_diff:
```
0.00578845
```
1H_price:
```
118808
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jul 2025 03:20:23	28 Jul 2025 07:30:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05517	0.05414	0.05672	1.5	0.01424

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 0.05517
Stop Loss: 0.05414
Take Profit: 0.05672

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05414 - 0.05517 = -0.00103
Récompense (distance jusqu'au take profit):

E - TP = 0.05517 - 0.05672 = -0.00155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00155 / -0.00103 = 1.5049

📌 Position Size

Amount	Margin	Quantity	Leverage
427.3731	100	7746.477	4.27

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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.05517 = -428.5

Donc, tu peux acheter -7766.99 avec un stoploss a 0.05414

Avec un position size USD de -428.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -7766.99
Taille de position USD -428.5
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target	TP $ Target
2.81 %	12.01 $

SL % Target	SL $ Target
1.87 %	7.98 $

PNL	PNL %
-7.98 $	-1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.012 %	107.77 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05672
            [entry_price] => 0.05517
            [stop_loss] => 0.054037
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05672
            [entry_price] => 0.05517
            [stop_loss] => 0.053934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05672
            [entry_price] => 0.05517
            [stop_loss] => 0.053831
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05672
            [entry_price] => 0.05517
            [stop_loss] => 0.053625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 0.59
            [high] => 0.05565000
            [low] => 0.05435000
            [mfe_pct] => 0.87
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:20:23-04:00
            [end_at] => 2025-07-28T05:20:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00475
            [rr_ratio] => 0.28
            [high] => 0.05650000
            [low] => 0.05042000
            [mfe_pct] => 2.41
            [mae_pct] => 8.61
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:20:23-04:00
            [end_at] => 2025-07-28T10:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05982000
            [high_after] => 0.05650000
            [low_before] => 0.05427000
            [low_after] => 0.05045000
            [is_new_high] => 
            [is_new_low] => 
        )

)