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Long Trade on MAV

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Long Trade on MAV 20 Aug 2025 at 22:23:51

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

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

Results

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

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.43988

 0

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. ¸
  20. 15m
  21. ema9 : 0.0586893
  22. ema21 : 0.0585814
  23. ema50 : 0.0580301
  24. ema100 : 0.0573184
  25. price_ema9_diff : -0.0129383
  26. ema9_ema21_diff : 0.00184207
  27. ema21_ema50_diff : 0.0095004
  28. price_ema100_diff : 0.0106689
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454733
  32. adx : 0.261818
  33. kc_percentage : 0.222308
  34. kc_width_percentage : 0.0415925
  35. volume_ema_diff : -0.33337
  36. volume_ema1 : 36552.799444042
  37. volume_ema2 : 54832.255621382
    38. ¸
  38. 5m
  39. ema9 : 0.0585733
  40. ema21 : 0.0587636
  41. ema50 : 0.0587116
  42. ema100 : 0.0584752
  43. price_ema9_diff : -0.0109828
  44. ema9_ema21_diff : -0.00323838
  45. ema21_ema50_diff : 0.00088423
  46. price_ema100_diff : -0.00932412
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.346686
  50. adx : 0.198054
  51. kc_percentage : -0.165469
  52. kc_width_percentage : 0.0214949
  53. volume_ema_diff : -0.123651
  54. volume_ema1 : 14999.061276507
  55. volume_ema2 : 17115.415271252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114121
  59. 5m_price_ema100_diff: 
    -0.00167163
  60. 5m_price: 
    113930
  61. 5m_correlation_with_coin: 
    0.43988
  62. btc_indicators
  63. 15m_ema100: 
    113739
  64. 15m_price_ema100_diff: 
    0.00218718
  65. 15m_price: 
    113988
  66. btc_indicators
  67. 1H_ema100: 
    115029
  68. 1H_price_ema100_diff: 
    -0.00954888
  69. 1H_price: 
    113930
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.01423
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] => 
        )

)