Trade

sell - MAV

Status
win
2025-08-01 09:09:36
15 minutes
PNL
1.37
Entry: 0.04681
Last: 0.04617000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.15
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.51
ML Trade Score: 90
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002836748584
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0462047
  4. ema21 - 0.046834
  5. ema50 - 0.0481068
  6. ema100 - 0.0495929
  7. price_ema9_diff - 0.0130993
  8. ema9_ema21_diff - -0.0134358
  9. ema21_ema50_diff - -0.026459
  10. price_ema100_diff - -0.0561154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464341
  14. adx - 0.385329
  15. kc_percentage - 0.51071
  16. kc_width_percentage - 0.0704941
  17. volume_ema_diff - -0.555314
  18. volume_ema1 - 80280.910088514
  19. volume_ema2 - 180533.96962388
  20. ¸
  21. 15m
  22. ema9 - 0.0461723
  23. ema21 - 0.0459776
  24. ema50 - 0.0462647
  25. ema100 - 0.0471233
  26. price_ema9_diff - 0.0138107
  27. ema9_ema21_diff - 0.00423325
  28. ema21_ema50_diff - -0.00620534
  29. price_ema100_diff - -0.00664933
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.636784
  33. adx - 0.259758
  34. kc_percentage - 0.936705
  35. kc_width_percentage - 0.0405622
  36. volume_ema_diff - -0.222181
  37. volume_ema1 - 25655.137560763
  38. volume_ema2 - 32983.469275755
  39. ¸
  40. 5m
  41. ema9 - 0.0464064
  42. ema21 - 0.0461469
  43. ema50 - 0.0459461
  44. ema100 - 0.0459841
  45. price_ema9_diff - 0.0086957
  46. ema9_ema21_diff - 0.0056229
  47. ema21_ema50_diff - 0.00437178
  48. price_ema100_diff - 0.0179598
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666671
  52. adx - 0.191178
  53. kc_percentage - 1.0524
  54. kc_width_percentage - 0.025047
  55. volume_ema_diff - 0.0631776
  56. volume_ema1 - 9665.461050955
  57. volume_ema2 - 9091.1060766052
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115206
  62. 5m_price_ema100_diff: 0.00514201
  63. 5m_price: 115798
  64. 5m_correlation_with_coin: 0.482399
  65. btc_indicators
  66. 15m_ema100: 116084
  67. 15m_price_ema100_diff: -0.00246494
  68. 15m_price: 115798
  69. btc_indicators
  70. 1H_ema100: 117352
  71. 1H_price_ema100_diff: -0.0132398
  72. 1H_price: 115798
  73. ¸

Short Trade on MAV

The 01 Aug 2025 at 09:09:36

With 18800.8672 MAV at 0.04681$ per unit.

Position size of 880.0686 $

Take profit at 0.04617 (1.37 %) and Stop Loss at 0.04724 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 13:30:54 0.9373 -100 3
EOS 2025-04-13 22:35:10 0.9371 -20 2
UXLINK 2025-08-01 08:31:46 0.9367 80 1
HYPER 2025-08-01 09:02:41 0.9334 50 1
TRX 2025-05-19 03:28:16 0.9313 35 4
BERA 2025-08-01 08:33:40 0.9292 40 1
FET 2025-05-25 17:15:01 0.9275 70 1
ALGO 2025-08-11 20:59:01 0.9267 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
09:09:36
01 Aug 2025
09:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04681 0.04724 0.04617 1.49 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 0.04681
  • Stop Loss: 0.04724
  • Take Profit: 0.04617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04724 - 0.04681 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04681 - 0.04617 = 0.00063999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063999999999999 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
880.0686 100 18800.8672 8.80
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.04681 = 870.88

Donc, tu peux acheter 18604.65 avec un stoploss a 0.04724

Avec un position size USD de 870.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00063999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 870.88
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.37 % 12.03 $
SL % Target SL $ Target
0.92 % 8.08 $
PNL PNL %
12.03 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04595
            [stop_loss] => 0.04724
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045735
            [stop_loss] => 0.04724
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04552
            [stop_loss] => 0.04724
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045305
            [stop_loss] => 0.04724
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04509
            [stop_loss] => 0.04724
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044875
            [stop_loss] => 0.04724
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 67
            [high] => 0.04684000
            [low] => 0.04480000
            [mfe_pct] => 4.29
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 67
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T09:09:36-04:00
            [end_at] => 2025-08-01T11:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.93
            [high] => 0.04896000
            [low] => 0.04480000
            [mfe_pct] => 4.29
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T09:09:36-04:00
            [end_at] => 2025-08-01T16:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04681000
            [high_after] => 0.04690000
            [low_before] => 0.04515000
            [low_after] => 0.04480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)