Trade

sell - MAV

Status
win
2025-08-21 22:28:51
31 minutes
PNL
0.91
Entry: 0.05492
Last: 0.05442000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8889
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
ML Trade Score: 70
ML Pullback Score: 6.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002208543289
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0544586
  4. ema21 - 0.0550308
  5. ema50 - 0.0558005
  6. ema100 - 0.0562359
  7. price_ema9_diff - 0.0084717
  8. ema9_ema21_diff - -0.0103986
  9. ema21_ema50_diff - -0.0137928
  10. price_ema100_diff - -0.0234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471322
  14. adx - 0.290298
  15. kc_percentage - 0.484395
  16. kc_width_percentage - 0.0748836
  17. volume_ema_diff - -0.512201
  18. volume_ema1 - 131926.47219667
  19. volume_ema2 - 270452.55163645
  20. ¸
  21. 15m
  22. ema9 - 0.0543055
  23. ema21 - 0.0543092
  24. ema50 - 0.0546395
  25. ema100 - 0.0554688
  26. price_ema9_diff - 0.0113142
  27. ema9_ema21_diff - -6.73636E-5
  28. ema21_ema50_diff - -0.00604554
  29. price_ema100_diff - -0.00989498
  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 - 0.893209
  35. kc_width_percentage - 0.0284541
  36. volume_ema_diff - -0.675432
  37. volume_ema1 - 14927.39589297
  38. volume_ema2 - 45991.65257322
  39. ¸
  40. 5m
  41. ema9 - 0.0545356
  42. ema21 - 0.0543505
  43. ema50 - 0.0543022
  44. ema100 - 0.0542366
  45. price_ema9_diff - 0.00704685
  46. ema9_ema21_diff - 0.00340585
  47. ema21_ema50_diff - 0.000890029
  48. price_ema100_diff - 0.0126003
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.646723
  52. adx - 0.176273
  53. kc_percentage - 1.11385
  54. kc_width_percentage - 0.0167095
  55. volume_ema_diff - 1.55112
  56. volume_ema1 - 32103.004484854
  57. volume_ema2 - 12583.86181323
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112556
  62. 5m_price_ema100_diff: 0.0077374
  63. 5m_price: 113427
  64. 5m_correlation_with_coin: 0.732203
  65. btc_indicators
  66. 15m_ema100: 113044
  67. 15m_price_ema100_diff: 0.00168458
  68. 15m_price: 113235
  69. btc_indicators
  70. 1H_ema100: 114229
  71. 1H_price_ema100_diff: -0.00701759
  72. 1H_price: 113427
  73. ¸

Short Trade on MAV

The 21 Aug 2025 at 22:28:51

With 24148.6475 MAV at 0.05492$ per unit.

Position size of 1326.2437 $

Take profit at 0.05442 (0.91 %) and Stop Loss at 0.05525 (0.6 %)

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 0.9354 -53.33 3
DOGE 2025-07-15 08:35:06 0.9352 70 1
FIL 2025-05-31 06:17:14 0.9328 40 1
FIL 2025-07-15 08:36:24 0.9266 80 1
TAC 2025-07-19 14:38:57 0.9308 40 1
ARB 2025-05-31 06:17:53 0.9305 30 1
LINK 2025-08-21 22:20:18 0.9305 30 1
STX 2025-07-04 23:06:47 0.9284 30 1
ADA 2025-05-05 18:36:16 0.9246 -100 1
BANANAS31 2025-06-27 02:48:11 0.9229 -100 1
BNB 2025-04-02 09:51:56 0.9226 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:28:51
21 Aug 2025
23:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05492 0.05525 0.05442 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 0.05492
  • Stop Loss: 0.05525
  • Take Profit: 0.05442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05525 - 0.05492 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05492 - 0.05442 = 0.00049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049999999999999 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1326.2437 100 24148.6475 13.26
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.05492 = 1331.39

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05525

Avec un position size USD de 1331.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049999999999999 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1331.39
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.91 % 12.07 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
12.07 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0182 % 3.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05426
            [stop_loss] => 0.05525
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054095
            [stop_loss] => 0.05525
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05393
            [stop_loss] => 0.05525
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053765
            [stop_loss] => 0.05525
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0536
            [stop_loss] => 0.05525
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.053435
            [stop_loss] => 0.05525
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05327
            [stop_loss] => 0.05525
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.053105
            [stop_loss] => 0.05525
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05294
            [stop_loss] => 0.05525
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052775
            [stop_loss] => 0.05525
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05261
            [stop_loss] => 0.05525
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.05493000
            [low] => 0.05380000
            [mfe_pct] => 2.04
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 112
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:28:51-04:00
            [end_at] => 2025-08-22T00:28:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 3.74
            [high] => 0.05530000
            [low] => 0.05350000
            [mfe_pct] => 2.59
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:28:51-04:00
            [end_at] => 2025-08-22T05:28:51-04:00
        )

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

)