Trade

buy - MAV

Status
loss
2025-08-07 12:44:19
41 seconds
PNL
-0.89
Entry: 0.04694
Last: 0.04652000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8267
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.95
ML Trade Score: -80
ML Pullback Score: 8.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002800655861
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0474245
  4. ema21 - 0.0464677
  5. ema50 - 0.0455397
  6. ema100 - 0.0451874
  7. price_ema9_diff - -0.0102177
  8. ema9_ema21_diff - 0.0205908
  9. ema21_ema50_diff - 0.0203781
  10. price_ema100_diff - 0.0387845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561121
  14. adx - 0.500026
  15. kc_percentage - 0.586163
  16. kc_width_percentage - 0.101072
  17. volume_ema_diff - 0.852211
  18. volume_ema1 - 283428.38419538
  19. volume_ema2 - 153021.63462867
  20. ¸
  21. 15m
  22. ema9 - 0.0476541
  23. ema21 - 0.0476994
  24. ema50 - 0.0470742
  25. ema100 - 0.0463186
  26. price_ema9_diff - -0.014986
  27. ema9_ema21_diff - -0.000948866
  28. ema21_ema50_diff - 0.0132796
  29. price_ema100_diff - 0.0134138
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451824
  33. adx - 0.504124
  34. kc_percentage - 0.152765
  35. kc_width_percentage - 0.0473838
  36. volume_ema_diff - -0.146846
  37. volume_ema1 - 61352.479899664
  38. volume_ema2 - 71912.555750804
  39. ¸
  40. 5m
  41. ema9 - 0.0473244
  42. ema21 - 0.0475852
  43. ema50 - 0.0477513
  44. ema100 - 0.0476077
  45. price_ema9_diff - -0.00812453
  46. ema9_ema21_diff - -0.00547921
  47. ema21_ema50_diff - -0.00347895
  48. price_ema100_diff - -0.0140254
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329101
  52. adx - 0.163365
  53. kc_percentage - -0.0747129
  54. kc_width_percentage - 0.023355
  55. volume_ema_diff - -0.333575
  56. volume_ema1 - 17057.039036459
  57. volume_ema2 - 25594.856062347
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116140
  62. 5m_price_ema100_diff: 0.000145439
  63. 5m_price: 116157
  64. 5m_correlation_with_coin: -0.094702
  65. btc_indicators
  66. 15m_ema100: 115558
  67. 15m_price_ema100_diff: 0.00957372
  68. 15m_price: 116664
  69. btc_indicators
  70. 1H_ema100: 114615
  71. 1H_price_ema100_diff: 0.0134525
  72. 1H_price: 116157
  73. ¸

Long Trade on MAV

The 07 Aug 2025 at 12:44:19

With 19043.1585 MAV at 0.04694$ per unit.

Position size of 893.8859 $

Take profit at 0.04757 (1.34 %) and Stop Loss at 0.04652 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-02 20:28:05 0.973 30 1
MEW 2025-05-12 07:56:30 0.972 -100 3
RUNE 2025-07-02 20:09:40 0.9713 -13.33 3
ETH 2025-07-02 20:22:10 0.9721 30 1
LTC 2025-07-02 19:51:45 0.9713 30 1
SHIB 2025-07-02 19:59:28 0.9706 -10 2
DOGE 2025-07-02 20:01:13 0.9703 -100 1
CFX 2025-07-29 10:26:28 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:44:19
07 Aug 2025
12:45:00
41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04694 0.04652 0.04757 1.5 0.0589
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: 0.04652
  • Take Profit: 0.04757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04652 - 0.04694 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04694 - 0.04757 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
893.8859 100 19043.1585 8.94
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.04694 = -894.1

Donc, tu peux acheter -19047.62 avec un stoploss a 0.04652

Avec un position size USD de -894.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -894.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0865 % 121.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04757
            [entry_price] => 0.04694
            [stop_loss] => 0.046478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04757
            [entry_price] => 0.04694
            [stop_loss] => 0.046436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04757
            [entry_price] => 0.04694
            [stop_loss] => 0.046394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04757
            [entry_price] => 0.04694
            [stop_loss] => 0.04631
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00051
            [rr_ratio] => 3.14
            [high] => 0.04854000
            [low] => 0.04643000
            [mfe_pct] => 3.41
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:44:19-04:00
            [end_at] => 2025-08-07T14:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00051
            [rr_ratio] => 10.18
            [high] => 0.05213000
            [low] => 0.04643000
            [mfe_pct] => 11.06
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 10.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:44:19-04:00
            [end_at] => 2025-08-07T19:44:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04960000
            [high_after] => 0.05213000
            [low_before] => 0.04683000
            [low_after] => 0.04643000
            [is_new_high] => 1
            [is_new_low] => 
        )

)