Trade

buy - MAV

Status
loss
2025-08-23 22:54:43
5 minutes
PNL
-0.56
Entry: 0.05858
Last: 0.05825000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9357
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 4.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002203570818
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0588743
  4. ema21 - 0.0581423
  5. ema50 - 0.0572573
  6. ema100 - 0.0566481
  7. price_ema9_diff - -0.00499944
  8. ema9_ema21_diff - 0.012589
  9. ema21_ema50_diff - 0.0154564
  10. price_ema100_diff - 0.0341033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549421
  14. adx - 0.255011
  15. kc_percentage - 0.586574
  16. kc_width_percentage - 0.0767472
  17. volume_ema_diff - -0.404096
  18. volume_ema1 - 125652.95659388
  19. volume_ema2 - 210861.12465675
  20. ¸
  21. 15m
  22. ema9 - 0.0590889
  23. ema21 - 0.0591792
  24. ema50 - 0.0586343
  25. ema100 - 0.0581066
  26. price_ema9_diff - -0.00861409
  27. ema9_ema21_diff - -0.00152527
  28. ema21_ema50_diff - 0.00929372
  29. price_ema100_diff - 0.00814555
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.43924
  33. adx - 0.254124
  34. kc_percentage - 0.202423
  35. kc_width_percentage - 0.0349374
  36. volume_ema_diff - -0.49402
  37. volume_ema1 - 19842.607952299
  38. volume_ema2 - 39216.257434347
  39. ¸
  40. 5m
  41. ema9 - 0.0589011
  42. ema21 - 0.0590691
  43. ema50 - 0.0592393
  44. ema100 - 0.058971
  45. price_ema9_diff - -0.00545252
  46. ema9_ema21_diff - -0.00284414
  47. ema21_ema50_diff - -0.00287227
  48. price_ema100_diff - -0.00663173
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334778
  52. adx - 0.114979
  53. kc_percentage - -0.0740737
  54. kc_width_percentage - 0.0141606
  55. volume_ema_diff - 0.0112671
  56. volume_ema1 - 9968.7426560429
  57. volume_ema2 - 9857.6749322541
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115245
  62. 5m_price_ema100_diff: -0.00132166
  63. 5m_price: 115093
  64. 5m_correlation_with_coin: 0.086819
  65. btc_indicators
  66. 15m_ema100: 115385
  67. 15m_price_ema100_diff: -0.00229693
  68. 15m_price: 115120
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: 0.00603849
  72. 1H_price: 115093
  73. ¸

Long Trade on MAV

The 23 Aug 2025 at 22:54:43

With 24203.1401 MAV at 0.05858$ per unit.

Position size of 1417.8199 $

Take profit at 0.05908 (0.85 %) and Stop Loss at 0.05825 (0.56 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 00:33:13 0.9677 -40 5
ARB 2025-06-10 00:42:52 0.9635 50 3
ETC 2025-06-10 00:39:54 0.9621 -35 2
C98 2025-07-16 02:05:12 0.9617 30 1
CRV 2025-04-22 17:00:50 0.9608 -80 1
ZBCN 2025-06-02 00:02:33 0.9603 -100 1
KAS 2025-06-10 00:35:29 0.9597 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:54:43
23 Aug 2025
23:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05858 0.05825 0.05908 1.52 0.06095
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 0.05858
  • Stop Loss: 0.05825
  • Take Profit: 0.05908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05825 - 0.05858 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05858 - 0.05908 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1417.8199 100 24203.1401 14.18
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 0.05858 = -1420.12

Donc, tu peux acheter -24242.42 avec un stoploss a 0.05825

Avec un position size USD de -1420.12$

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 -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1420.12
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.85 % 12.1 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7853 % 139.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05908
            [entry_price] => 0.05858
            [stop_loss] => 0.058217
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05908
            [entry_price] => 0.05858
            [stop_loss] => 0.058184
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05908
            [entry_price] => 0.05858
            [stop_loss] => 0.058151
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05908
            [entry_price] => 0.05858
            [stop_loss] => 0.058085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.84
            [high] => 0.05972000
            [low] => 0.05796000
            [mfe_pct] => 1.95
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:54:43-04:00
            [end_at] => 2025-08-24T00:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.00178
            [rr_ratio] => 2.33
            [high] => 0.06272000
            [low] => 0.05680000
            [mfe_pct] => 7.07
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:54:43-04:00
            [end_at] => 2025-08-24T05:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06077000
            [high_after] => 0.06272000
            [low_before] => 0.05857000
            [low_after] => 0.05680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)