Trade

sell - MAV

Status
loss
2025-08-21 22:23:20
1 minute
PNL
-0.53
Entry: 0.05471
Last: 0.05500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9056
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.73
ML Trade Score: -80
ML Pullback Score: 3.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001939321791
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0544166
  4. ema21 - 0.0550117
  5. ema50 - 0.0557923
  6. ema100 - 0.0562317
  7. price_ema9_diff - 0.00539094
  8. ema9_ema21_diff - -0.0108187
  9. ema21_ema50_diff - -0.0139894
  10. price_ema100_diff - -0.0270623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454183
  14. adx - 0.296757
  15. kc_percentage - 0.435628
  16. kc_width_percentage - 0.0721734
  17. volume_ema_diff - -0.663502
  18. volume_ema1 - 89319.848858537
  19. volume_ema2 - 265440.00771432
  20. ¸
  21. 15m
  22. ema9 - 0.0543055
  23. ema21 - 0.0543092
  24. ema50 - 0.0546395
  25. ema100 - 0.0554688
  26. price_ema9_diff - 0.00744722
  27. ema9_ema21_diff - -6.73636E-5
  28. ema21_ema50_diff - -0.00604554
  29. price_ema100_diff - -0.0136808
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.552271
  33. adx - 0.121261
  34. kc_percentage - 0.758826
  35. kc_width_percentage - 0.0285633
  36. volume_ema_diff - -0.675432
  37. volume_ema1 - 14927.39589297
  38. volume_ema2 - 45991.65257322
  39. ¸
  40. 5m
  41. ema9 - 0.0543696
  42. ema21 - 0.0542618
  43. ema50 - 0.0542642
  44. ema100 - 0.0542227
  45. price_ema9_diff - 0.0062605
  46. ema9_ema21_diff - 0.00198647
  47. ema21_ema50_diff - -4.49314E-5
  48. price_ema100_diff - 0.00898576
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.632501
  52. adx - 0.148619
  53. kc_percentage - 1.07825
  54. kc_width_percentage - 0.0140962
  55. volume_ema_diff - -0.408219
  56. volume_ema1 - 5069.9233221139
  57. volume_ema2 - 8567.2325487083
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112549
  62. 5m_price_ema100_diff: 0.00679806
  63. 5m_price: 113314
  64. 5m_correlation_with_coin: 0.72917
  65. btc_indicators
  66. 15m_ema100: 113044
  67. 15m_price_ema100_diff: 0.00168458
  68. 15m_price: 113235
  69. btc_indicators
  70. 1H_ema100: 114227
  71. 1H_price_ema100_diff: -0.00798911
  72. 1H_price: 113314
  73. ¸

Short Trade on MAV

The 21 Aug 2025 at 22:23:20

With 27501.0231 MAV at 0.05471$ per unit.

Position size of 1504.581 $

Take profit at 0.05427 (0.8 %) and Stop Loss at 0.055 (0.53 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -3.03 %

Symbol Start at Seach Score Trade Score Trades Count
KOMA 2025-08-06 21:49:31 0.9296 -53.33 3
LINK 2025-08-21 22:20:18 0.9363 30 1
DOGE 2025-07-15 08:35:06 0.9345 70 1
FIL 2025-05-31 06:17:14 0.9326 40 1
FIL 2025-07-15 08:36:24 0.9264 80 1
TAC 2025-07-19 14:38:57 0.929 40 1
ARB 2025-05-31 06:17:53 0.9287 30 1
LISTA 2025-07-01 09:55:57 0.9279 -100 1
STX 2025-07-04 23:06:47 0.925 30 1
BANANAS31 2025-06-27 02:48:11 0.9219 -100 1
ADA 2025-05-05 18:36:16 0.9207 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:23:20
21 Aug 2025
22:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05471 0.055 0.05427 1.52 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 0.05471
  • Stop Loss: 0.055
  • Take Profit: 0.05427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.055 - 0.05471 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05471 - 0.05427 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1504.581 100 27501.0231 15.05
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05471 = 1509.24

Donc, tu peux acheter 27586.21 avec un stoploss a 0.055

Avec un position size USD de 1509.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1509.24
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.8 % 12.1 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
-7.98 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6397 % 120.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05427
            [entry_price] => 0.05471
            [stop_loss] => 0.055029
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05427
            [entry_price] => 0.05471
            [stop_loss] => 0.055058
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05427
            [entry_price] => 0.05471
            [stop_loss] => 0.055087
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05427
            [entry_price] => 0.05471
            [stop_loss] => 0.055145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.6
            [high] => 0.05506000
            [low] => 0.05380000
            [mfe_pct] => 1.66
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:23:20-04:00
            [end_at] => 2025-08-22T00:23:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.97
            [high] => 0.05530000
            [low] => 0.05355000
            [mfe_pct] => 2.12
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:23:20-04:00
            [end_at] => 2025-08-22T05:23:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05514000
            [high_after] => 0.05530000
            [low_before] => 0.05363000
            [low_after] => 0.05374000
            [is_new_high] => 
            [is_new_low] => 
        )

)