Trade

sell - MAV

Status
win
2025-08-18 03:43:28
16 minutes
PNL
1.13
Entry: 0.05491
Last: 0.05429000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.75
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
ML Trade Score: 30
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002739496875
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0553876
  4. ema21 - 0.0561839
  5. ema50 - 0.0561983
  6. ema100 - 0.0566262
  7. price_ema9_diff - -0.00862329
  8. ema9_ema21_diff - -0.0141735
  9. ema21_ema50_diff - -0.000255432
  10. price_ema100_diff - -0.0303078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401703
  14. adx - 0.352338
  15. kc_percentage - 0.242906
  16. kc_width_percentage - 0.0881951
  17. volume_ema_diff - -0.461433
  18. volume_ema1 - 150873.40527868
  19. volume_ema2 - 280138.62861808
  20. ¸
  21. 15m
  22. ema9 - 0.0542637
  23. ema21 - 0.0547151
  24. ema50 - 0.055691
  25. ema100 - 0.0563728
  26. price_ema9_diff - 0.0119086
  27. ema9_ema21_diff - -0.00824861
  28. ema21_ema50_diff - -0.0175242
  29. price_ema100_diff - -0.0259496
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414558
  33. adx - 0.400019
  34. kc_percentage - 0.61326
  35. kc_width_percentage - 0.038224
  36. volume_ema_diff - -0.642092
  37. volume_ema1 - 21612.892170724
  38. volume_ema2 - 60386.873907388
  39. ¸
  40. 5m
  41. ema9 - 0.054457
  42. ema21 - 0.054321
  43. ema50 - 0.0545791
  44. ema100 - 0.0552275
  45. price_ema9_diff - 0.00831686
  46. ema9_ema21_diff - 0.0025039
  47. ema21_ema50_diff - -0.00472831
  48. price_ema100_diff - -0.00574994
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.650461
  52. adx - 0.216027
  53. kc_percentage - 1.04055
  54. kc_width_percentage - 0.0198311
  55. volume_ema_diff - -0.269665
  56. volume_ema1 - 9224.4665631058
  57. volume_ema2 - 12630.474652695
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115848
  62. 5m_price_ema100_diff: -0.00404653
  63. 5m_price: 115380
  64. 5m_correlation_with_coin: 0.557901
  65. btc_indicators
  66. 15m_ema100: 116857
  67. 15m_price_ema100_diff: -0.0145509
  68. 15m_price: 115156
  69. btc_indicators
  70. 1H_ema100: 118302
  71. 1H_price_ema100_diff: -0.0247029
  72. 1H_price: 115380
  73. ¸

Short Trade on MAV

The 18 Aug 2025 at 03:43:28

With 19468.295 MAV at 0.05491$ per unit.

Position size of 1069.0041 $

Take profit at 0.05429 (1.13 %) and Stop Loss at 0.05532 (0.75 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
CTC 2025-08-22 02:23:41 0.9677 40 1
HIFI 2025-04-13 02:21:18 0.9638 70 1
TA 2025-07-25 17:13:25 0.9632 -100 1
APE 2025-05-31 01:41:27 0.9604 -100 2
APE 2025-05-15 07:32:27 0.9583 30 1
POL 2025-04-06 19:41:48 0.9623 100 1
HBAR 2025-06-14 17:42:59 0.9607 -100 2
ORDI 2025-08-15 16:33:41 0.9609 -100 1
WLD 2025-05-31 00:36:33 0.9592 -100 1
B 2025-06-03 21:07:17 0.9575 30 2
DOOD 2025-08-05 19:50:39 0.957 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
03:43:28
18 Aug 2025
04:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05491 0.05532 0.05429 1.51 0.05602
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 0.05491
  • Stop Loss: 0.05532
  • Take Profit: 0.05429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05532 - 0.05491 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05491 - 0.05429 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1069.0041 100 19468.295 10.69
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05491 = 1071.41

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05532

Avec un position size USD de 1071.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1071.41
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.13 % 12.07 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
12.07 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0182 % 2.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.05409
            [stop_loss] => 0.05532
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 04:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.053885
            [stop_loss] => 0.05532
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05368
            [stop_loss] => 0.05532
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 04:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.053475
            [stop_loss] => 0.05532
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05327
            [stop_loss] => 0.05532
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.053065
            [stop_loss] => 0.05532
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05286
            [stop_loss] => 0.05532
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.052655
            [stop_loss] => 0.05532
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05245
            [stop_loss] => 0.05532
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052245
            [stop_loss] => 0.05532
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05204
            [stop_loss] => 0.05532
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.5
            [high] => 0.05626000
            [low] => 0.05423000
            [mfe_pct] => 1.24
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T03:43:28-04:00
            [end_at] => 2025-08-18T05:43:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.24
            [high] => 0.05777000
            [low] => 0.05423000
            [mfe_pct] => 1.24
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T03:43:28-04:00
            [end_at] => 2025-08-18T10:43:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05533000
            [high_after] => 0.05777000
            [low_before] => 0.05316000
            [low_after] => 0.05423000
            [is_new_high] => 
            [is_new_low] => 
        )

)