Trade

sell - MAV

Status
win
2025-08-21 18:13:09
31 minutes
PNL
0.96
Entry: 0.05496
Last: 0.05443000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7704
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.52
ML Trade Score: 70
ML Pullback Score: 7.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002371832948
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0546883
  4. ema21 - 0.0554001
  5. ema50 - 0.0560798
  6. ema100 - 0.0564259
  7. price_ema9_diff - 0.00496766
  8. ema9_ema21_diff - -0.0128494
  9. ema21_ema50_diff - -0.0121199
  10. price_ema100_diff - -0.0259793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45016
  14. adx - 0.281581
  15. kc_percentage - 0.408072
  16. kc_width_percentage - 0.0775319
  17. volume_ema_diff - -0.477159
  18. volume_ema1 - 149778.38775362
  19. volume_ema2 - 286470.55215833
  20. ¸
  21. 15m
  22. ema9 - 0.0544767
  23. ema21 - 0.054394
  24. ema50 - 0.0549508
  25. ema100 - 0.055819
  26. price_ema9_diff - 0.00887055
  27. ema9_ema21_diff - 0.00151988
  28. ema21_ema50_diff - -0.0101314
  29. price_ema100_diff - -0.015389
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.581967
  33. adx - 0.18376
  34. kc_percentage - 0.795196
  35. kc_width_percentage - 0.0354256
  36. volume_ema_diff - -0.679762
  37. volume_ema1 - 22613.421729108
  38. volume_ema2 - 70614.530416021
  39. ¸
  40. 5m
  41. ema9 - 0.0546627
  42. ema21 - 0.0544682
  43. ema50 - 0.0543051
  44. ema100 - 0.0544595
  45. price_ema9_diff - 0.00543721
  46. ema9_ema21_diff - 0.0035724
  47. ema21_ema50_diff - 0.0030018
  48. price_ema100_diff - 0.00918862
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.645275
  52. adx - 0.143997
  53. kc_percentage - 1.02257
  54. kc_width_percentage - 0.0166627
  55. volume_ema_diff - -0.806588
  56. volume_ema1 - 2786.8915521016
  57. volume_ema2 - 14409.134144639
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112610
  62. 5m_price_ema100_diff: -0.000397167
  63. 5m_price: 112565
  64. 5m_correlation_with_coin: 0.642684
  65. btc_indicators
  66. 15m_ema100: 113166
  67. 15m_price_ema100_diff: -0.00530718
  68. 15m_price: 112565
  69. btc_indicators
  70. 1H_ema100: 114375
  71. 1H_price_ema100_diff: -0.0158211
  72. 1H_price: 112565
  73. ¸

Short Trade on MAV

The 21 Aug 2025 at 18:13:09

With 22486.1255 MAV at 0.05496$ per unit.

Position size of 1235.8375 $

Take profit at 0.05443 (0.96 %) and Stop Loss at 0.05532 (0.66 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-15 17:02:15 0.9409 -100 1
HYPER 2025-07-27 18:36:29 0.938 -70 1
AIOT 2025-06-01 04:58:23 0.9355 36.67 3
LISTA 2025-07-04 18:34:38 0.936 40 1
BROCCOLI 2025-03-29 06:28:43 0.934 -100 2
RUNE 2025-07-24 08:05:46 0.9352 -3.33 3
ARC 2025-05-13 05:31:13 0.9338 -100 1
AVAAI 2025-07-24 08:32:12 0.9328 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:13:09
21 Aug 2025
18:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05496 0.05532 0.05443 1.47 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 0.05496
  • Stop Loss: 0.05532
  • Take Profit: 0.05443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05532 - 0.05496 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05496 - 0.05443 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1235.8375 100 22486.1255 12.36
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.05496 = 1221.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05532

Avec un position size USD de 1221.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1221.33
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.96 % 11.92 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
11.92 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2183 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05424
            [stop_loss] => 0.05532
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05406
            [stop_loss] => 0.05532
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05388
            [stop_loss] => 0.05532
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0537
            [stop_loss] => 0.05532
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00012
            [rr_ratio] => 7.33
            [high] => 0.05508000
            [low] => 0.05408000
            [mfe_pct] => 1.6
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:13:09-04:00
            [end_at] => 2025-08-21T20:13:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00018
            [rr_ratio] => 7.39
            [high] => 0.05514000
            [low] => 0.05363000
            [mfe_pct] => 2.42
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:13:09-04:00
            [end_at] => 2025-08-22T01:13:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05502000
            [high_after] => 0.05514000
            [low_before] => 0.05347000
            [low_after] => 0.05363000
            [is_new_high] => 
            [is_new_low] => 
        )

)