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Long Trade on MAV

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Long Trade on MAV 17 Aug 2025 at 02:16:45

Take profit at 0.05814 (1.77 %) and Stop Loss at 0.05646 (1.17 %)

Long Trade on MAV

The 17 Aug 2025 at 02:16:45

With 11907.7698 MAV at 0.05713$ per unit.

Position size of 680.2909 $

Take profit at 0.05814 (1.77 %) and Stop Loss at 0.05646 (1.17 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.13
Prediction Score: 0.3111
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.054918

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000447886837
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.057841
  4. ema21 : 0.0564684
  5. ema50 : 0.0554973
  6. ema100 : 0.0562809
  7. price_ema9_diff : -0.0122936
  8. ema9_ema21_diff : 0.0243078
  9. ema21_ema50_diff : 0.0174986
  10. price_ema100_diff : 0.0150863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54708
  14. adx : 0.50071
  15. kc_percentage : 0.58184
  16. kc_width_percentage : 0.121064
  17. volume_ema_diff : 0.311948
  18. volume_ema1 : 333121.62450533
  19. volume_ema2 : 253913.65082038
    20. ¸
  20. 15m
  21. ema9 : 0.0581039
  22. ema21 : 0.0582752
  23. ema50 : 0.0573838
  24. ema100 : 0.0559139
  25. price_ema9_diff : -0.0167629
  26. ema9_ema21_diff : -0.00293957
  27. ema21_ema50_diff : 0.0155356
  28. price_ema100_diff : 0.0217483
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.421037
  32. adx : 0.336602
  33. kc_percentage : 0.174962
  34. kc_width_percentage : 0.0624077
  35. volume_ema_diff : -0.417326
  36. volume_ema1 : 52501.994138931
  37. volume_ema2 : 90105.38064121
    38. ¸
  38. 5m
  39. ema9 : 0.0576581
  40. ema21 : 0.05816
  41. ema50 : 0.0584311
  42. ema100 : 0.0582417
  43. price_ema9_diff : -0.00916015
  44. ema9_ema21_diff : -0.0086293
  45. ema21_ema50_diff : -0.00463958
  46. price_ema100_diff : -0.0190889
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326856
  50. adx : 0.306539
  51. kc_percentage : -0.109284
  52. kc_width_percentage : 0.0286874
  53. volume_ema_diff : -0.530989
  54. volume_ema1 : 17045.273207898
  55. volume_ema2 : 36343.057417377
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117628
  59. 5m_price_ema100_diff: 
    0.00346067
  60. 5m_price: 
    118035
  61. 5m_correlation_with_coin: 
    0.054918
  62. btc_indicators
  63. 15m_ema100: 
    117580
  64. 15m_price_ema100_diff: 
    0.00387616
  65. 15m_price: 
    118035
  66. btc_indicators
  67. 1H_ema100: 
    118480
  68. 1H_price_ema100_diff: 
    -0.00374981
  69. 1H_price: 
    118035
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
02:16:45		 17 Aug 2025
08:55:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05713 0.05646 0.05814 1.51 0.01407
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 0.05713
  • Stop Loss: 0.05646
  • Take Profit: 0.05814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05646 - 0.05713 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05713 - 0.05814 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
680.2909 100 11907.7698 6.80
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.05713 = -682.15

Donc, tu peux acheter -11940.3 avec un stoploss a 0.05646

Avec un position size USD de -682.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -682.15
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.77 % 12.03 $
SL % Target SL $ Target
1.17 % 7.98 $
PNL PNL %
12.03 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9277 % 79.1 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.1
            [high] => 0.05759000
            [low] => 0.05671000
            [mfe_pct] => 0.81
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T02:16:45-04:00
            [end_at] => 2025-08-17T04:16:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00053
            [rr_ratio] => 2.08
            [high] => 0.05823000
            [low] => 0.05660000
            [mfe_pct] => 1.93
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T02:16:45-04:00
            [end_at] => 2025-08-17T09:16:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06264000
            [high_after] => 0.05786000
            [low_before] => 0.05659000
            [low_after] => 0.05660000
            [is_new_high] => 
            [is_new_low] => 
        )

)