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Long Trade on MAV

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Long Trade on MAV 08 Aug 2025 at 03:09:16

Take profit at 0.04973 (0.95 %) and Stop Loss at 0.04895 (0.63 %)

Long Trade on MAV

The 08 Aug 2025 at 03:09:16

With 25800.563 MAV at 0.04926$ per unit.

Position size of 1270.9357 $

Take profit at 0.04973 (0.95 %) and Stop Loss at 0.04895 (0.63 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.91
Prediction Score: 0.7575
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.465667

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002067138356
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0498129
  4. ema21 : 0.0491366
  5. ema50 : 0.047547
  6. ema100 : 0.046458
  7. price_ema9_diff : -0.0111004
  8. ema9_ema21_diff : 0.0137637
  9. ema21_ema50_diff : 0.0334322
  10. price_ema100_diff : 0.0603104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54441
  14. adx : 0.532396
  15. kc_percentage : 0.51264
  16. kc_width_percentage : 0.083958
  17. volume_ema_diff : -0.490032
  18. volume_ema1 : 84356.220803916
  19. volume_ema2 : 165414.93946999
    20. ¸
  20. 15m
  21. ema9 : 0.0497302
  22. ema21 : 0.0499645
  23. ema50 : 0.0497512
  24. ema100 : 0.0488783
  25. price_ema9_diff : -0.00945582
  26. ema9_ema21_diff : -0.00468984
  27. ema21_ema50_diff : 0.00428758
  28. price_ema100_diff : 0.00780854
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.396861
  32. adx : 0.193518
  33. kc_percentage : 0.0940723
  34. kc_width_percentage : 0.0348301
  35. volume_ema_diff : -0.518834
  36. volume_ema1 : 20101.000989869
  37. volume_ema2 : 41775.665306963
    38. ¸
  38. 5m
  39. ema9 : 0.0494991
  40. ema21 : 0.0496772
  41. ema50 : 0.0499269
  42. ema100 : 0.0501178
  43. price_ema9_diff : -0.00483124
  44. ema9_ema21_diff : -0.00358558
  45. ema21_ema50_diff : -0.00500017
  46. price_ema100_diff : -0.0171163
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.338919
  50. adx : 0.281153
  51. kc_percentage : -0.0114514
  52. kc_width_percentage : 0.0160285
  53. volume_ema_diff : -0.207762
  54. volume_ema1 : 7195.8194902235
  55. volume_ema2 : 9082.9083355503
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116838
  59. 5m_price_ema100_diff: 
    -0.00246541
  60. 5m_price: 
    116550
  61. 5m_correlation_with_coin: 
    0.465667
  62. btc_indicators
  63. 15m_ema100: 
    116374
  64. 15m_price_ema100_diff: 
    0.00151432
  65. 15m_price: 
    116550
  66. btc_indicators
  67. 1H_ema100: 
    115249
  68. 1H_price_ema100_diff: 
    0.0112886
  69. 1H_price: 
    116550
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
03:09:16		 08 Aug 2025
04:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04926 0.04895 0.04973 1.52 0.01427
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 0.04926
  • Stop Loss: 0.04895
  • Take Profit: 0.04973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04895 - 0.04926 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04926 - 0.04973 = -0.00047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047000000000001 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1270.9357 100 25800.563 12.71
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.04926 = -1271.23

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04895

Avec un position size USD de -1271.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1271.23
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.95 % 12.13 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12.13 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0812 % 12.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04988
            [stop_loss] => 0.04895
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050035
            [stop_loss] => 0.04895
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05019
            [stop_loss] => 0.04895
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050345
            [stop_loss] => 0.04895
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0505
            [stop_loss] => 0.04895
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.050655
            [stop_loss] => 0.04895
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05081
            [stop_loss] => 0.04895
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.050965
            [stop_loss] => 0.04895
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05112
            [stop_loss] => 0.04895
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.051275
            [stop_loss] => 0.04895
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05143
            [stop_loss] => 0.04895
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 24.25
            [high] => 0.05023000
            [low] => 0.04922000
            [mfe_pct] => 1.97
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T03:09:16-04:00
            [end_at] => 2025-08-08T05:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00078
            [rr_ratio] => 1.51
            [high] => 0.05044000
            [low] => 0.04848000
            [mfe_pct] => 2.4
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T03:09:16-04:00
            [end_at] => 2025-08-08T10:09:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05130000
            [high_after] => 0.05044000
            [low_before] => 0.04913000
            [low_after] => 0.04848000
            [is_new_high] => 
            [is_new_low] => 
        )

)