Trade

sell - MAV

Status
win
2025-08-21 18:23:20
16 minutes
PNL
0.91
Entry: 0.05504
Last: 0.05454000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.71
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002242389581
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0547043
  4. ema21 - 0.0554074
  5. ema50 - 0.056083
  6. ema100 - 0.0564274
  7. price_ema9_diff - 0.00613613
  8. ema9_ema21_diff - -0.0126902
  9. ema21_ema50_diff - -0.0120455
  10. price_ema100_diff - -0.0245889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45609
  14. adx - 0.279765
  15. kc_percentage - 0.425824
  16. kc_width_percentage - 0.0782186
  17. volume_ema_diff - -0.462866
  18. volume_ema1 - 154149.10414688
  19. volume_ema2 - 286984.75408695
  20. ¸
  21. 15m
  22. ema9 - 0.0545662
  23. ema21 - 0.054442
  24. ema50 - 0.0549564
  25. ema100 - 0.0558512
  26. price_ema9_diff - 0.00868287
  27. ema9_ema21_diff - 0.00227981
  28. ema21_ema50_diff - -0.0093588
  29. price_ema100_diff - -0.0145256
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.579285
  33. adx - 0.179016
  34. kc_percentage - 0.833439
  35. kc_width_percentage - 0.0328902
  36. volume_ema_diff - -0.737174
  37. volume_ema1 - 17896.752869872
  38. volume_ema2 - 68093.666922167
  39. ¸
  40. 5m
  41. ema9 - 0.05478
  42. ema21 - 0.0545576
  43. ema50 - 0.0543621
  44. ema100 - 0.0545165
  45. price_ema9_diff - 0.00474582
  46. ema9_ema21_diff - 0.00407512
  47. ema21_ema50_diff - 0.00359731
  48. price_ema100_diff - 0.00960186
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660952
  52. adx - 0.162049
  53. kc_percentage - 1.04989
  54. kc_width_percentage - 0.0154432
  55. volume_ema_diff - -0.707126
  56. volume_ema1 - 4045.667297734
  57. volume_ema2 - 13813.692164558
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112648
  62. 5m_price_ema100_diff: -7.45125E-5
  63. 5m_price: 112640
  64. 5m_correlation_with_coin: 0.648542
  65. btc_indicators
  66. 15m_ema100: 113198
  67. 15m_price_ema100_diff: -0.0058584
  68. 15m_price: 112535
  69. btc_indicators
  70. 1H_ema100: 114376
  71. 1H_price_ema100_diff: -0.0151799
  72. 1H_price: 112640
  73. ¸

Short Trade on MAV

The 21 Aug 2025 at 18:23:20

With 23784.1514 MAV at 0.05504$ per unit.

Position size of 1309.0797 $

Take profit at 0.05454 (0.91 %) and Stop Loss at 0.05538 (0.62 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-27 18:41:27 0.9401 -85 2
ARC 2025-05-13 05:33:45 0.9384 -100 2
BROCCOLI 2025-03-29 06:38:52 0.9371 -100 2
AIOT 2025-06-01 05:04:51 0.9366 40 2
RUNE 2025-07-24 08:09:48 0.9355 45 2
AVAAI 2025-07-24 08:32:12 0.9355 40 1
LISTA 2025-07-04 18:34:38 0.9333 40 1
TRX 2025-08-15 17:02:15 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:23:20
21 Aug 2025
18:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05504 0.05538 0.05454 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 0.05504
  • Stop Loss: 0.05538
  • Take Profit: 0.05454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05538 - 0.05504 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05504 - 0.05454 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1309.0797 100 23784.1514 13.09
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05504 = 1295.06

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05538

Avec un position size USD de 1295.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1295.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.91 % 11.89 $
SL % Target SL $ Target
0.62 % 8.09 $
PNL PNL %
11.89 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05436
            [stop_loss] => 0.05538
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05419
            [stop_loss] => 0.05538
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05402
            [stop_loss] => 0.05538
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05385
            [stop_loss] => 0.05538
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05368
            [stop_loss] => 0.05538
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05497000
            [low] => 0.05408000
            [mfe_pct] => 1.74
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:23:20-04:00
            [end_at] => 2025-08-21T20:23:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.0001
            [rr_ratio] => 14.1
            [high] => 0.05514000
            [low] => 0.05363000
            [mfe_pct] => 2.56
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:23:20-04:00
            [end_at] => 2025-08-22T01:23:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05508000
            [high_after] => 0.05514000
            [low_before] => 0.05347000
            [low_after] => 0.05363000
            [is_new_high] => 
            [is_new_low] => 
        )

)