Trade

sell - MAV

Status
win
2025-08-14 23:34:23
45 minutes
PNL
0.76
Entry: 0.05497
Last: 0.05455000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7685
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.82
ML Trade Score: 50
ML Pullback Score: 5.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001862623337
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0546978
  4. ema21 - 0.0562379
  5. ema50 - 0.058194
  6. ema100 - 0.0587112
  7. price_ema9_diff - 0.00497515
  8. ema9_ema21_diff - -0.0273847
  9. ema21_ema50_diff - -0.0336131
  10. price_ema100_diff - -0.0637228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372592
  14. adx - 0.494516
  15. kc_percentage - 0.269209
  16. kc_width_percentage - 0.0901151
  17. volume_ema_diff - -0.813366
  18. volume_ema1 - 72735.848122793
  19. volume_ema2 - 389726.48444658
  20. ¸
  21. 15m
  22. ema9 - 0.0545068
  23. ema21 - 0.0544679
  24. ema50 - 0.055214
  25. ema100 - 0.0569706
  26. price_ema9_diff - 0.00849725
  27. ema9_ema21_diff - 0.000713171
  28. ema21_ema50_diff - -0.0135127
  29. price_ema100_diff - -0.035117
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.567806
  33. adx - 0.226836
  34. kc_percentage - 0.83763
  35. kc_width_percentage - 0.0274385
  36. volume_ema_diff - -0.792428
  37. volume_ema1 - 9143.5955599173
  38. volume_ema2 - 44050.42245677
  39. ¸
  40. 5m
  41. ema9 - 0.054537
  42. ema21 - 0.0544416
  43. ema50 - 0.0543958
  44. ema100 - 0.0545073
  45. price_ema9_diff - 0.00793935
  46. ema9_ema21_diff - 0.0017525
  47. ema21_ema50_diff - 0.000841074
  48. price_ema100_diff - 0.00848854
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.649704
  52. adx - 0.145052
  53. kc_percentage - 1.21047
  54. kc_width_percentage - 0.0134163
  55. volume_ema_diff - -0.496252
  56. volume_ema1 - 4207.3682508911
  57. volume_ema2 - 8352.1338601331
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.00493324
  63. 5m_price: 118945
  64. 5m_correlation_with_coin: 0.547349
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00532943
  68. 15m_price: 118945
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00787615
  72. 1H_price: 118945
  73. ¸

Short Trade on MAV

The 14 Aug 2025 at 23:34:23

With 28633.4506 MAV at 0.05497$ per unit.

Position size of 1573.9808 $

Take profit at 0.05455 (0.76 %) and Stop Loss at 0.05525 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-14 23:31:38 0.9827 -100 1
AR 2025-08-14 23:30:21 0.9792 40 1
ALICE 2025-08-14 23:30:34 0.9735 -100 1
ROSE 2025-08-14 23:31:18 0.9679 -100 1
DYDX 2025-08-14 23:30:03 0.9656 -100 1
STX 2025-08-14 23:33:32 0.9647 30 1
ACH 2025-08-14 23:33:22 0.9638 30 1
FLOW 2025-08-14 23:32:25 0.9624 -100 1
IMX 2025-08-14 23:32:14 0.9621 -100 1
APE 2025-08-14 23:31:06 0.9589 -100 1
AXS 2025-08-14 23:39:47 0.9575 30 1
ICP 2025-08-14 23:39:06 0.9567 30 1
FLOKI 2025-08-14 23:33:56 0.955 -100 1
TIA 2025-08-14 23:35:03 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:34:23
15 Aug 2025
00:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05497 0.05525 0.05455 1.5 0.05588
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 0.05497
  • Stop Loss: 0.05525
  • Take Profit: 0.05455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05525 - 0.05497 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05497 - 0.05455 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1573.9808 100 28633.4506 15.74
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.05497 = 1570.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05525

Avec un position size USD de 1570.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1570.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.03 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
12.03 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1819 % 35.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05441
            [stop_loss] => 0.05525
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05427
            [stop_loss] => 0.05525
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05413
            [stop_loss] => 0.05525
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05399
            [stop_loss] => 0.05525
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05385
            [stop_loss] => 0.05525
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05371
            [stop_loss] => 0.05525
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05357
            [stop_loss] => 0.05525
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05343
            [stop_loss] => 0.05525
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05329
            [stop_loss] => 0.05525
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05315
            [stop_loss] => 0.05525
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05301
            [stop_loss] => 0.05525
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.0001
            [rr_ratio] => 8.3
            [high] => 0.05507000
            [low] => 0.05414000
            [mfe_pct] => 1.51
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:34:23-04:00
            [end_at] => 2025-08-15T01:34:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00065
            [rr_ratio] => 2.32
            [high] => 0.05562000
            [low] => 0.05346000
            [mfe_pct] => 2.75
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:34:23-04:00
            [end_at] => 2025-08-15T06:34:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05497000
            [high_after] => 0.05562000
            [low_before] => 0.05366000
            [low_after] => 0.05414000
            [is_new_high] => 
            [is_new_low] => 
        )

)