Long Trade on MAV

Previous Trade Next Trade

Long Trade on MAV 13 Aug 2025 at 14:22:34

Take profit at 0.06357 (1.4 %) and Stop Loss at 0.0621 (0.94 %)

Long Trade on MAV

The 13 Aug 2025 at 14:22:34

With 13631.3402 MAV at 0.06269$ per unit.

Position size of 854.5487 $

Take profit at 0.06357 (1.4 %) and Stop Loss at 0.0621 (0.94 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.6

Prediction Score: -0.335

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.018599

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003912552425

Details

score: 2.01
1H
ema9 : 0.0631227
ema21 : 0.062145
ema50 : 0.0602265
ema100 : 0.0584236
price_ema9_diff : -0.00685497
ema9_ema21_diff : 0.0157324
ema21_ema50_diff : 0.0318537
price_ema100_diff : 0.0730243
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550188
adx : 0.394881
kc_percentage : 0.560219
kc_width_percentage : 0.122492
volume_ema_diff : -0.0364857
volume_ema1 : 604022.03443917
volume_ema2 : 626894.73130027
15m
ema9 : 0.0634735
ema21 : 0.0635314
ema50 : 0.0629377
ema100 : 0.0621282
price_ema9_diff : -0.0123439
ema9_ema21_diff : -0.000911962
ema21_ema50_diff : 0.00943247
price_ema100_diff : 0.00904135
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.480147
adx : 0.275494
kc_percentage : 0.251552
kc_width_percentage : 0.0546071
volume_ema_diff : -0.64686
volume_ema1 : 67620.457379239
volume_ema2 : 191483.65937491
5m
ema9 : 0.0633099
ema21 : 0.0634496
ema50 : 0.0635853
ema100 : 0.0633805
price_ema9_diff : -0.00979197
ema9_ema21_diff : -0.00220205
ema21_ema50_diff : -0.00213449
price_ema100_diff : -0.0108946
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.354727
adx : 0.0910681
kc_percentage : -0.00507532
kc_width_percentage : 0.0237314
volume_ema_diff : 0.337962
volume_ema1 : 79240.362357193
volume_ema2 : 59224.654088614
btc_indicators
btc_indicators
5m_ema100:
```
121118
```
5m_price_ema100_diff:
```
0.00526242
```
5m_price:
```
121756
```
5m_correlation_with_coin:
```
-0.018599
```
btc_indicators
15m_ema100:
```
120319
```
15m_price_ema100_diff:
```
0.0120872
```
15m_price:
```
121774
```
btc_indicators
1H_ema100:
```
119264
```
1H_price_ema100_diff:
```
0.0208889
```
1H_price:
```
121756
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 14:22:34	13 Aug 2025 15:15:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06269	0.0621	0.06357	1.49	0.01426

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 0.06269
Stop Loss: 0.0621
Take Profit: 0.06357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0621 - 0.06269 = -0.00058999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06269 - 0.06357 = -0.00088000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00058999999999999 = 1.4915

📌 Position Size

Amount	Margin	Quantity	Leverage
854.5487	100	13631.3402	8.55

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 -0.00058999999999999

Taille de position = 8 / -0.00058999999999999 = -13559.32

Taille de position USD = -13559.32 x 0.06269 = -850.03

Donc, tu peux acheter -13559.32 avec un stoploss a 0.0621

Avec un position size USD de -850.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -13559.32
Taille de position USD -850.03
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8.04 $

PNL	PNL %
12 $	1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8614 %	91.53 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06387
            [stop_loss] => 0.0621
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064165
            [stop_loss] => 0.0621
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06446
            [stop_loss] => 0.0621
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.064755
            [stop_loss] => 0.0621
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 15:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00054
            [rr_ratio] => 4.31
            [high] => 0.06502000
            [low] => 0.06215000
            [mfe_pct] => 3.72
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:22:34-04:00
            [end_at] => 2025-08-13T16:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00065
            [rr_ratio] => 3.58
            [high] => 0.06502000
            [low] => 0.06204000
            [mfe_pct] => 3.72
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:22:34-04:00
            [end_at] => 2025-08-13T21:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06444000
            [high_after] => 0.06502000
            [low_before] => 0.06254000
            [low_after] => 0.06215000
            [is_new_high] => 1
            [is_new_low] => 
        )

)