Trade

buy - MAV

Status
loss
2025-08-20 22:23:51
6 minutes
PNL
-0.81
Entry: 0.05793
Last: 0.05746000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.315
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003117555614
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0583129
  4. ema21 - 0.0576942
  5. ema50 - 0.0570823
  6. ema100 - 0.056996
  7. price_ema9_diff - -0.00656755
  8. ema9_ema21_diff - 0.0107246
  9. ema21_ema50_diff - 0.010719
  10. price_ema100_diff - 0.0163863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526133
  14. adx - 0.15744
  15. kc_percentage - 0.53749
  16. kc_width_percentage - 0.0901778
  17. volume_ema_diff - -0.405494
  18. volume_ema1 - 161748.32721799
  19. volume_ema2 - 272072.13844076
  20. ¸
  21. 15m
  22. ema9 - 0.0586893
  23. ema21 - 0.0585814
  24. ema50 - 0.0580301
  25. ema100 - 0.0573184
  26. price_ema9_diff - -0.0129383
  27. ema9_ema21_diff - 0.00184207
  28. ema21_ema50_diff - 0.0095004
  29. price_ema100_diff - 0.0106689
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454733
  33. adx - 0.261818
  34. kc_percentage - 0.222308
  35. kc_width_percentage - 0.0415925
  36. volume_ema_diff - -0.33337
  37. volume_ema1 - 36552.799444042
  38. volume_ema2 - 54832.255621382
  39. ¸
  40. 5m
  41. ema9 - 0.0585733
  42. ema21 - 0.0587636
  43. ema50 - 0.0587116
  44. ema100 - 0.0584752
  45. price_ema9_diff - -0.0109828
  46. ema9_ema21_diff - -0.00323838
  47. ema21_ema50_diff - 0.00088423
  48. price_ema100_diff - -0.00932412
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.346686
  52. adx - 0.198054
  53. kc_percentage - -0.165469
  54. kc_width_percentage - 0.0214949
  55. volume_ema_diff - -0.123651
  56. volume_ema1 - 14999.061276507
  57. volume_ema2 - 17115.415271252
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114121
  62. 5m_price_ema100_diff: -0.00167163
  63. 5m_price: 113930
  64. 5m_correlation_with_coin: 0.43988
  65. btc_indicators
  66. 15m_ema100: 113739
  67. 15m_price_ema100_diff: 0.00218718
  68. 15m_price: 113988
  69. btc_indicators
  70. 1H_ema100: 115029
  71. 1H_price_ema100_diff: -0.00954888
  72. 1H_price: 113930
  73. ¸

Long Trade on MAV

The 20 Aug 2025 at 22:23:51

With 17107.42 MAV at 0.05793$ per unit.

Position size of 991.0328 $

Take profit at 0.05863 (1.21 %) and Stop Loss at 0.05746 (0.81 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-26 01:03:50 0.9236 40 1
NEAR 2025-07-02 20:26:40 0.9108 40 1
TRX 2025-07-13 15:42:44 0.9167 -100 4
HAEDAL 2025-07-25 23:56:05 0.9176 30 1
APE 2025-06-06 07:43:59 0.9148 45 2
HYPE 2025-06-30 03:00:38 0.9102 -100 1
BTC 2025-04-28 09:48:30 0.9099 -100 1
TRUMP 2025-06-08 18:55:48 0.9098 30 1
UNI 2025-05-28 09:06:43 0.9097 -100 1
SYRUP 2025-06-28 21:54:43 0.9097 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:23:51
20 Aug 2025
22:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05793 0.05746 0.05863 1.49 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 0.05793
  • Stop Loss: 0.05746
  • Take Profit: 0.05863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05746 - 0.05793 = -0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05793 - 0.05863 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
991.0328 100 17107.42 9.91
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 -0.00047000000000001

Taille de position = 8 / -0.00047000000000001 = -17021.28

Taille de position USD = -17021.28 x 0.05793 = -986.04

Donc, tu peux acheter -17021.28 avec un stoploss a 0.05746

Avec un position size USD de -986.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -986.04
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.21 % 11.98 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
-8.04 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8804 % 108.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05863
            [entry_price] => 0.05793
            [stop_loss] => 0.057413
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05863
            [entry_price] => 0.05793
            [stop_loss] => 0.057366
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05863
            [entry_price] => 0.05793
            [stop_loss] => 0.057319
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05863
            [entry_price] => 0.05793
            [stop_loss] => 0.057225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.07
            [high] => 0.05856000
            [low] => 0.05734000
            [mfe_pct] => 1.09
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:23:51-04:00
            [end_at] => 2025-08-21T00:23:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.23
            [high] => 0.05856000
            [low] => 0.05518000
            [mfe_pct] => 1.09
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:23:51-04:00
            [end_at] => 2025-08-21T05:23:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05970000
            [high_after] => 0.05856000
            [low_before] => 0.05778000
            [low_after] => 0.05518000
            [is_new_high] => 
            [is_new_low] => 
        )

)