Trade

sell - MAV

Status
win
2025-08-18 04:17:54
2 minutes
PNL
1.30
Entry: 0.05553
Last: 0.05481000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.83
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
ML Trade Score: 50
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003215973518
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0553568
  4. ema21 - 0.0560938
  5. ema50 - 0.0561501
  6. ema100 - 0.0565377
  7. price_ema9_diff - 0.003127
  8. ema9_ema21_diff - -0.0131385
  9. ema21_ema50_diff - -0.0010011
  10. price_ema100_diff - -0.017825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45279
  14. adx - 0.337239
  15. kc_percentage - 0.39078
  16. kc_width_percentage - 0.0879839
  17. volume_ema_diff - -0.408496
  18. volume_ema1 - 165401.8503487
  19. volume_ema2 - 279629.5360642
  20. ¸
  21. 15m
  22. ema9 - 0.0547117
  23. ema21 - 0.0548287
  24. ema50 - 0.0556327
  25. ema100 - 0.0563077
  26. price_ema9_diff - 0.014955
  27. ema9_ema21_diff - -0.00213384
  28. ema21_ema50_diff - -0.0144521
  29. price_ema100_diff - -0.013813
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.558987
  33. adx - 0.341691
  34. kc_percentage - 0.804506
  35. kc_width_percentage - 0.0430537
  36. volume_ema_diff - -0.128258
  37. volume_ema1 - 53599.519525289
  38. volume_ema2 - 61485.583183311
  39. ¸
  40. 5m
  41. ema9 - 0.0547841
  42. ema21 - 0.0545516
  43. ema50 - 0.0546231
  44. ema100 - 0.0551586
  45. price_ema9_diff - 0.0136143
  46. ema9_ema21_diff - 0.00426209
  47. ema21_ema50_diff - -0.00130922
  48. price_ema100_diff - 0.00673234
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.705187
  52. adx - 0.182796
  53. kc_percentage - 1.2143
  54. kc_width_percentage - 0.0244254
  55. volume_ema_diff - 0.636169
  56. volume_ema1 - 26972.748697833
  57. volume_ema2 - 16485.299973766
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115734
  62. 5m_price_ema100_diff: -0.00526128
  63. 5m_price: 115125
  64. 5m_correlation_with_coin: 0.524866
  65. btc_indicators
  66. 15m_ema100: 116766
  67. 15m_price_ema100_diff: -0.0140501
  68. 15m_price: 115125
  69. btc_indicators
  70. 1H_ema100: 118118
  71. 1H_price_ema100_diff: -0.0253391
  72. 1H_price: 115125
  73. ¸

Short Trade on MAV

The 18 Aug 2025 at 04:17:54

With 16583.8845 MAV at 0.05553$ per unit.

Position size of 920.9031 $

Take profit at 0.05481 (1.3 %) and Stop Loss at 0.05601 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-26 02:22:21 0.9695 0 4
LPT 2025-06-06 19:38:22 0.9681 -100 1
APE 2025-05-31 01:45:48 0.9676 -100 1
ATOM 2025-04-06 21:22:42 0.9672 100 2
CTC 2025-08-22 02:23:41 0.9662 40 1
POL 2025-04-06 19:41:48 0.966 100 1
SUSHI 2025-08-15 17:03:06 0.9648 30 1
TA 2025-07-25 17:13:25 0.9634 -100 1
AI16Z 2025-08-15 17:07:18 0.9631 -100 1
BCH 2025-04-06 21:24:20 0.9626 100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
04:17:54
18 Aug 2025
04:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05553 0.05601 0.05481 1.5 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 0.05553
  • Stop Loss: 0.05601
  • Take Profit: 0.05481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05601 - 0.05553 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05553 - 0.05481 = 0.00072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072000000000001 / 0.00047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
920.9031 100 16583.8845 9.21
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.05553 = 925.5

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05601

Avec un position size USD de 925.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 925.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 11.94 $
SL % Target SL $ Target
0.86 % 7.96 $
PNL PNL %
11.94 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3602 % 41.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05457
            [stop_loss] => 0.05601
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05433
            [stop_loss] => 0.05601
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05409
            [stop_loss] => 0.05601
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05385
            [stop_loss] => 0.05601
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05361
            [stop_loss] => 0.05601
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05337
            [stop_loss] => 0.05601
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05313
            [stop_loss] => 0.05601
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05289
            [stop_loss] => 0.05601
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05265
            [stop_loss] => 0.05601
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05241
            [stop_loss] => 0.05601
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05217
            [stop_loss] => 0.05601
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 1.29
            [high] => 0.05651000
            [low] => 0.05427000
            [mfe_pct] => 2.27
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T04:17:54-04:00
            [end_at] => 2025-08-18T06:17:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.56
            [high] => 0.05777000
            [low] => 0.05427000
            [mfe_pct] => 2.27
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T04:17:54-04:00
            [end_at] => 2025-08-18T11:17:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05554000
            [high_after] => 0.05777000
            [low_before] => 0.05316000
            [low_after] => 0.05427000
            [is_new_high] => 
            [is_new_low] => 
        )

)