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Long Trade on MAV

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Long Trade on MAV 26 Aug 2025 at 20:01:56

Take profit at 0.06334 (1.2 %) and Stop Loss at 0.06209 (0.8 %)

Long Trade on MAV

The 26 Aug 2025 at 20:01:56

With 15952.2379 MAV at 0.06259$ per unit.

Position size of 998.4506 $

Take profit at 0.06334 (1.2 %) and Stop Loss at 0.06209 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2.0227
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.31982

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003343313567
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0628272
  4. ema21 : 0.0624703
  5. ema50 : 0.0617777
  6. ema100 : 0.0608366
  7. price_ema9_diff : -0.00377685
  8. ema9_ema21_diff : 0.00571439
  9. ema21_ema50_diff : 0.0112101
  10. price_ema100_diff : 0.0288201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510882
  14. adx : 0.279765
  15. kc_percentage : 0.514183
  16. kc_width_percentage : 0.107382
  17. volume_ema_diff : -0.61455
  18. volume_ema1 : 220831.55624791
  19. volume_ema2 : 572920.19210617
    20. ¸
  20. 15m
  21. ema9 : 0.0631715
  22. ema21 : 0.0631666
  23. ema50 : 0.0627904
  24. ema100 : 0.0626624
  25. price_ema9_diff : -0.00920664
  26. ema9_ema21_diff : 7.76247E-5
  27. ema21_ema50_diff : 0.00599285
  28. price_ema100_diff : -0.00115596
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448855
  32. adx : 0.201507
  33. kc_percentage : 0.285763
  34. kc_width_percentage : 0.0438055
  35. volume_ema_diff : -0.731265
  36. volume_ema1 : 27555.777210786
  37. volume_ema2 : 102538.93579992
    38. ¸
  38. 5m
  39. ema9 : 0.0630873
  40. ema21 : 0.0632632
  41. ema50 : 0.0632606
  42. ema100 : 0.0629587
  43. price_ema9_diff : -0.00788314
  44. ema9_ema21_diff : -0.00278004
  45. ema21_ema50_diff : 4.10837E-5
  46. price_ema100_diff : -0.0058569
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.371994
  50. adx : 0.14615
  51. kc_percentage : -0.0170448
  52. kc_width_percentage : 0.0205886
  53. volume_ema_diff : -0.734675
  54. volume_ema1 : 6755.3754627342
  55. volume_ema2 : 25460.843399423
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110999
  59. 5m_price_ema100_diff: 
    0.00566906
  60. 5m_price: 
    111628
  61. 5m_correlation_with_coin: 
    0.31982
  62. btc_indicators
  63. 15m_ema100: 
    110477
  64. 15m_price_ema100_diff: 
    0.0104123
  65. 15m_price: 
    111628
  66. btc_indicators
  67. 1H_ema100: 
    112635
  68. 1H_price_ema100_diff: 
    -0.00894344
  69. 1H_price: 
    111628
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:01:56		 26 Aug 2025
20:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06259 0.06209 0.06334 1.5 0.01429
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 0.06259
  • Stop Loss: 0.06209
  • Take Profit: 0.06334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06209 - 0.06259 = -0.00050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06259 - 0.06334 = -0.00074999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074999999999999 / -0.00050000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
998.4506 100 15952.2379 9.98
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 -0.00050000000000001

Taille de position = 8 / -0.00050000000000001 = -16000

Taille de position USD = -16000 x 0.06259 = -1001.44

Donc, tu peux acheter -16000 avec un stoploss a 0.06209

Avec un position size USD de -1001.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.00050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00074999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -1001.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 11.96 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
-7.98 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2622 % 158.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06334
            [entry_price] => 0.06259
            [stop_loss] => 0.06204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06334
            [entry_price] => 0.06259
            [stop_loss] => 0.06199
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06334
            [entry_price] => 0.06259
            [stop_loss] => 0.06194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06334
            [entry_price] => 0.06259
            [stop_loss] => 0.06184
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0000000000008E-5
            [max_drawdown] => 0.00189
            [rr_ratio] => -0.03
            [high] => 0.06254000
            [low] => 0.06070000
            [mfe_pct] => -0.08
            [mae_pct] => 3.02
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:01:56-04:00
            [end_at] => 2025-08-26T22:01:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.0000000000008E-5
            [max_drawdown] => 0.00306
            [rr_ratio] => -0.02
            [high] => 0.06254000
            [low] => 0.05953000
            [mfe_pct] => -0.08
            [mae_pct] => 4.89
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:01:56-04:00
            [end_at] => 2025-08-27T03:01:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06435000
            [high_after] => 0.06254000
            [low_before] => 0.06226000
            [low_after] => 0.06002000
            [is_new_high] => 
            [is_new_low] => 
        )

)