Trade

buy - MAV

Status
loss
2025-08-08 01:36:07
1 hour
PNL
-0.74
Entry: 0.04973
Last: 0.04936000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5025
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002435779182
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0500594
  4. ema21 - 0.0490859
  5. ema50 - 0.0473968
  6. ema100 - 0.0463558
  7. price_ema9_diff - -0.00658171
  8. ema9_ema21_diff - 0.0198335
  9. ema21_ema50_diff - 0.0356379
  10. price_ema100_diff - 0.0727888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584989
  14. adx - 0.554935
  15. kc_percentage - 0.61967
  16. kc_width_percentage - 0.0941015
  17. volume_ema_diff - -0.29891
  18. volume_ema1 - 121733.78670636
  19. volume_ema2 - 173635.18665499
  20. ¸
  21. 15m
  22. ema9 - 0.0502293
  23. ema21 - 0.0502539
  24. ema50 - 0.0497772
  25. ema100 - 0.0486914
  26. price_ema9_diff - -0.00994055
  27. ema9_ema21_diff - -0.000491319
  28. ema21_ema50_diff - 0.00957811
  29. price_ema100_diff - 0.0213287
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441679
  33. adx - 0.221797
  34. kc_percentage - 0.250725
  35. kc_width_percentage - 0.0427295
  36. volume_ema_diff - -0.331069
  37. volume_ema1 - 31161.437264952
  38. volume_ema2 - 46583.940620528
  39. ¸
  40. 5m
  41. ema9 - 0.0500316
  42. ema21 - 0.0502429
  43. ema50 - 0.0503147
  44. ema100 - 0.0505179
  45. price_ema9_diff - -0.00602833
  46. ema9_ema21_diff - -0.00420621
  47. ema21_ema50_diff - -0.0014264
  48. price_ema100_diff - -0.0155967
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.373766
  52. adx - 0.192317
  53. kc_percentage - -0.0566865
  54. kc_width_percentage - 0.0182846
  55. volume_ema_diff - 0.0411647
  56. volume_ema1 - 11195.828891031
  57. volume_ema2 - 10753.17659867
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116904
  62. 5m_price_ema100_diff: -0.00307882
  63. 5m_price: 116545
  64. 5m_correlation_with_coin: 0.355252
  65. btc_indicators
  66. 15m_ema100: 116319
  67. 15m_price_ema100_diff: 0.00198412
  68. 15m_price: 116550
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0112276
  72. 1H_price: 116545
  73. ¸

Long Trade on MAV

The 08 Aug 2025 at 01:36:07

With 21895.7998 MAV at 0.04973$ per unit.

Position size of 1088.8781 $

Take profit at 0.05028 (1.11 %) and Stop Loss at 0.04936 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.05 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-10 20:31:27 0.9396 -100 1
MOVR 2025-06-10 15:57:35 0.9393 -100 1
LISTA 2025-05-22 09:09:47 0.9375 40 1
LISTA 2025-07-02 21:13:42 0.9355 -100 1
WLD 2025-07-23 02:48:18 0.9374 30 1
ENS 2025-08-22 21:29:19 0.9368 -100 1
LOKA 2025-04-21 13:32:53 0.9363 -100 1
BCH 2025-04-09 23:17:05 0.9353 -12.5 4
BCH 2025-04-12 20:40:11 0.9353 -100 1
SOL 2025-06-28 22:28:38 0.9345 40 1
AAVE 2025-08-08 01:33:35 0.9344 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:36:07
08 Aug 2025
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04973 0.04936 0.05028 1.49 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 0.04973
  • Stop Loss: 0.04936
  • Take Profit: 0.05028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04936 - 0.04973 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04973 - 0.05028 = -0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1088.8781 100 21895.7998 10.89
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.04973 = -1075.24

Donc, tu peux acheter -21621.62 avec un stoploss a 0.04936

Avec un position size USD de -1075.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1075.24
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.11 % 12.04 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9451 % 127.03 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05028
            [entry_price] => 0.04973
            [stop_loss] => 0.049323
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05028
            [entry_price] => 0.04973
            [stop_loss] => 0.049286
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05028
            [entry_price] => 0.04973
            [stop_loss] => 0.049249
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05028
            [entry_price] => 0.04973
            [stop_loss] => 0.049175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.48
            [high] => 0.05002000
            [low] => 0.04913000
            [mfe_pct] => 0.58
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:36:07-04:00
            [end_at] => 2025-08-08T03:36:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.18
            [high] => 0.05044000
            [low] => 0.04913000
            [mfe_pct] => 1.43
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:36:07-04:00
            [end_at] => 2025-08-08T08:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05130000
            [high_after] => 0.05025000
            [low_before] => 0.04951000
            [low_after] => 0.04913000
            [is_new_high] => 
            [is_new_low] => 
        )

)