Trade

buy - MAV

Status
loss
2025-08-17 01:30:27
1 hour
PNL
-1.44
Entry: 0.05767
Last: 0.05684000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005547547127
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0580208
  4. ema21 - 0.0564032
  5. ema50 - 0.0554455
  6. ema100 - 0.0563688
  7. price_ema9_diff - -0.00604695
  8. ema9_ema21_diff - 0.0286788
  9. ema21_ema50_diff - 0.0172729
  10. price_ema100_diff - 0.0230818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571054
  14. adx - 0.502463
  15. kc_percentage - 0.660397
  16. kc_width_percentage - 0.125904
  17. volume_ema_diff - 0.719238
  18. volume_ema1 - 447816.39542214
  19. volume_ema2 - 260473.63593183
  20. ¸
  21. 15m
  22. ema9 - 0.0587172
  23. ema21 - 0.0585276
  24. ema50 - 0.057368
  25. ema100 - 0.0558408
  26. price_ema9_diff - -0.0178346
  27. ema9_ema21_diff - 0.00323803
  28. ema21_ema50_diff - 0.020214
  29. price_ema100_diff - 0.0327572
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451639
  33. adx - 0.408356
  34. kc_percentage - 0.266914
  35. kc_width_percentage - 0.0663127
  36. volume_ema_diff - -0.00944081
  37. volume_ema1 - 95359.016083112
  38. volume_ema2 - 96267.863636857
  39. ¸
  40. 5m
  41. ema9 - 0.0583245
  42. ema21 - 0.0588604
  43. ema50 - 0.0587422
  44. ema100 - 0.0582698
  45. price_ema9_diff - -0.0112226
  46. ema9_ema21_diff - -0.00910486
  47. ema21_ema50_diff - 0.00201276
  48. price_ema100_diff - -0.0102935
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.350301
  52. adx - 0.318219
  53. kc_percentage - -0.0541713
  54. kc_width_percentage - 0.0366588
  55. volume_ema_diff - -0.376531
  56. volume_ema1 - 27845.100520537
  57. volume_ema2 - 44661.583909671
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117598
  62. 5m_price_ema100_diff: 0.00412473
  63. 5m_price: 118083
  64. 5m_correlation_with_coin: 0.035847
  65. btc_indicators
  66. 15m_ema100: 117590
  67. 15m_price_ema100_diff: 0.0041885
  68. 15m_price: 118083
  69. btc_indicators
  70. 1H_ema100: 118500
  71. 1H_price_ema100_diff: -0.00351689
  72. 1H_price: 118083
  73. ¸

Long Trade on MAV

The 17 Aug 2025 at 01:30:27

With 9613.8585 MAV at 0.05767$ per unit.

Position size of 554.4312 $

Take profit at 0.05892 (2.17 %) and Stop Loss at 0.05684 (1.44 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-08 14:09:21 0.9567 -100 3
PARTI 2025-05-05 21:56:20 0.9477 -100 3
FARTCOIN 2025-05-18 13:27:07 0.9464 -100 1
KAIA 2025-06-19 05:01:35 0.9451 60 1
ETHFI 2025-05-22 07:08:57 0.9435 30 1
VIRTUAL 2025-04-23 11:13:24 0.9428 -100 1
CROSS 2025-07-27 19:41:13 0.9408 30 2
RENDER 2025-06-24 04:25:10 0.941 40 1
DOGE 2025-04-24 22:31:22 0.9394 -90 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
01:30:27
17 Aug 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05767 0.05684 0.05892 1.51 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 0.05767
  • Stop Loss: 0.05684
  • Take Profit: 0.05892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05684 - 0.05767 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05767 - 0.05892 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
554.4312 100 9613.8585 5.54
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.05767 = -555.86

Donc, tu peux acheter -9638.55 avec un stoploss a 0.05684

Avec un position size USD de -555.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -555.86
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
2.17 % 12.02 $
SL % Target SL $ Target
1.44 % 7.98 $
PNL PNL %
-7.98 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4739 % 102.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05892
            [entry_price] => 0.05767
            [stop_loss] => 0.056757
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05892
            [entry_price] => 0.05767
            [stop_loss] => 0.056674
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.69
            [high] => 0.05833000
            [low] => 0.05672000
            [mfe_pct] => 1.14
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T01:30:27-04:00
            [end_at] => 2025-08-17T03:30:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.62
            [high] => 0.05833000
            [low] => 0.05660000
            [mfe_pct] => 1.14
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T01:30:27-04:00
            [end_at] => 2025-08-17T08:30:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06264000
            [high_after] => 0.05833000
            [low_before] => 0.05654000
            [low_after] => 0.05660000
            [is_new_high] => 
            [is_new_low] => 
        )

)