Trade

sell - MAV

Status
win
2025-08-11 21:10:27
1 hour
PNL
0.90
Entry: 0.05431
Last: 0.05382000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4944
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.52
ML Trade Score: 120
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002169983113
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0543296
  4. ema21 - 0.0551625
  5. ema50 - 0.0555164
  6. ema100 - 0.0545809
  7. price_ema9_diff - -0.000362574
  8. ema9_ema21_diff - -0.0150974
  9. ema21_ema50_diff - -0.00637571
  10. price_ema100_diff - -0.00496505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422096
  14. adx - 0.265961
  15. kc_percentage - 0.327458
  16. kc_width_percentage - 0.0852193
  17. volume_ema_diff - -0.493598
  18. volume_ema1 - 124694.71684293
  19. volume_ema2 - 246236.82908527
  20. ¸
  21. 15m
  22. ema9 - 0.0538527
  23. ema21 - 0.0539731
  24. ema50 - 0.0546546
  25. ema100 - 0.0557688
  26. price_ema9_diff - 0.00849088
  27. ema9_ema21_diff - -0.00223089
  28. ema21_ema50_diff - -0.01247
  29. price_ema100_diff - -0.0261586
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.536605
  33. adx - 0.301855
  34. kc_percentage - 0.689651
  35. kc_width_percentage - 0.0346172
  36. volume_ema_diff - -0.564747
  37. volume_ema1 - 20769.034869113
  38. volume_ema2 - 47717.168153523
  39. ¸
  40. 5m
  41. ema9 - 0.0540597
  42. ema21 - 0.0538413
  43. ema50 - 0.0538528
  44. ema100 - 0.0541937
  45. price_ema9_diff - 0.00462908
  46. ema9_ema21_diff - 0.00405693
  47. ema21_ema50_diff - -0.000213889
  48. price_ema100_diff - 0.00214493
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.666441
  52. adx - 0.22075
  53. kc_percentage - 1.04993
  54. kc_width_percentage - 0.0153327
  55. volume_ema_diff - -0.534207
  56. volume_ema1 - 6135.9604701649
  57. volume_ema2 - 13173.1489885
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119034
  62. 5m_price_ema100_diff: 0.000292213
  63. 5m_price: 119068
  64. 5m_correlation_with_coin: -0.213205
  65. btc_indicators
  66. 15m_ema100: 119717
  67. 15m_price_ema100_diff: -0.00541851
  68. 15m_price: 119068
  69. btc_indicators
  70. 1H_ema100: 118560
  71. 1H_price_ema100_diff: 0.00429016
  72. 1H_price: 119068
  73. ¸

Short Trade on MAV

The 11 Aug 2025 at 21:10:27

With 24577.7642 MAV at 0.05431$ per unit.

Position size of 1334.8184 $

Take profit at 0.05382 (0.9 %) and Stop Loss at 0.05464 (0.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -89.23 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-11 21:10:11 0.9676 40 1
BOME 2025-08-11 21:10:59 0.9654 -100 1
MOODENG 2025-08-11 21:12:44 0.9649 -100 1
LRC 2025-08-11 21:08:25 0.952 -100 1
APE 2025-08-11 21:08:50 0.9474 -100 1
CELO 2025-08-11 21:22:34 0.9446 -100 1
ACH 2025-08-11 21:09:34 0.9432 -100 1
METIS 2025-08-11 21:11:08 0.9431 -100 1
IOTA 2025-08-11 21:08:37 0.9422 -100 1
GALA 2025-08-11 21:07:59 0.9422 -100 1
USUAL 2025-08-11 21:13:41 0.9413 -100 1
NEAR 2025-08-11 21:08:11 0.94 -100 1
AVAX 2025-08-11 21:07:51 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:10:27
11 Aug 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05431 0.05464 0.05382 1.48 0.05726
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 0.05431
  • Stop Loss: 0.05464
  • Take Profit: 0.05382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05464 - 0.05431 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05431 - 0.05382 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1334.8184 100 24577.7642 13.35
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.05431 = 1316.61

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05464

Avec un position size USD de 1316.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1316.61
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.9 % 12.04 $
SL % Target SL $ Target
0.61 % 8.11 $
PNL PNL %
12.04 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2946 % 48.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05365
            [stop_loss] => 0.05464
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053485
            [stop_loss] => 0.05464
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05332
            [stop_loss] => 0.05464
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053155
            [stop_loss] => 0.05464
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05299
            [stop_loss] => 0.05464
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.052825
            [stop_loss] => 0.05464
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05266
            [stop_loss] => 0.05464
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.052495
            [stop_loss] => 0.05464
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05233
            [stop_loss] => 0.05464
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00016
            [rr_ratio] => 4.81
            [high] => 0.05447000
            [low] => 0.05354000
            [mfe_pct] => 1.42
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:10:27-04:00
            [end_at] => 2025-08-11T23:10:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00141
            [rr_ratio] => 1.44
            [high] => 0.05572000
            [low] => 0.05228000
            [mfe_pct] => 3.74
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:10:27-04:00
            [end_at] => 2025-08-12T04:10:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05497000
            [high_after] => 0.05447000
            [low_before] => 0.05222000
            [low_after] => 0.05228000
            [is_new_high] => 
            [is_new_low] => 
        )

)