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Long Trade on MAV

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Long Trade on MAV 30 Aug 2025 at 04:12:16

Take profit at 0.07509 (2.6 %) and Stop Loss at 0.07192 (1.74 %)

Long Trade on MAV

The 30 Aug 2025 at 04:12:16

With 6320.1432 MAV at 0.07319$ per unit.

Position size of 462.5713 $

Take profit at 0.07509 (2.6 %) and Stop Loss at 0.07192 (1.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0.3714
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.134027

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008438627396
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0738026
  4. ema21 : 0.0730219
  5. ema50 : 0.070643
  6. ema100 : 0.0675276
  7. price_ema9_diff : -0.00830084
  8. ema9_ema21_diff : 0.0106907
  9. ema21_ema50_diff : 0.0336753
  10. price_ema100_diff : 0.0838527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520341
  14. adx : 0.37422
  15. kc_percentage : 0.50838
  16. kc_width_percentage : 0.145979
  17. volume_ema_diff : -0.288033
  18. volume_ema1 : 838092.56283
  19. volume_ema2 : 1177152.3056824
    20. ¸
  20. 15m
  21. ema9 : 0.0748818
  22. ema21 : 0.0746058
  23. ema50 : 0.073986
  24. ema100 : 0.0732814
  25. price_ema9_diff : -0.022594
  26. ema9_ema21_diff : 0.00370049
  27. ema21_ema50_diff : 0.00837627
  28. price_ema100_diff : -0.00124759
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425194
  32. adx : 0.255436
  33. kc_percentage : 0.245503
  34. kc_width_percentage : 0.0774123
  35. volume_ema_diff : 0.855539
  36. volume_ema1 : 459267.21650699
  37. volume_ema2 : 247511.40272879
    38. ¸
  38. 5m
  39. ema9 : 0.0743852
  40. ema21 : 0.0750303
  41. ema50 : 0.0748232
  42. ema100 : 0.0744907
  43. price_ema9_diff : -0.0160678
  44. ema9_ema21_diff : -0.00859862
  45. ema21_ema50_diff : 0.00276868
  46. price_ema100_diff : -0.0174612
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.355311
  50. adx : 0.271356
  51. kc_percentage : -0.019176
  52. kc_width_percentage : 0.0479914
  53. volume_ema_diff : 1.23607
  54. volume_ema1 : 208428.0569248
  55. volume_ema2 : 93211.497086637
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108272
  59. 5m_price_ema100_diff: 
    0.00244709
  60. 5m_price: 
    108537
  61. 5m_correlation_with_coin: 
    0.134027
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    -0.00110748
  65. 15m_price: 
    108537
  66. btc_indicators
  67. 1H_ema100: 
    110263
  68. 1H_price_ema100_diff: 
    -0.0156493
  69. 1H_price: 
    108537
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
04:12:16		 30 Aug 2025
04:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07319 0.07192 0.07509 1.5 0.01424
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 0.07319
  • Stop Loss: 0.07192
  • Take Profit: 0.07509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07192 - 0.07319 = -0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07319 - 0.07509 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
462.5713 100 6320.1432 4.63
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 -0.00127

Taille de position = 8 / -0.00127 = -6299.21

Taille de position USD = -6299.21 x 0.07319 = -461.04

Donc, tu peux acheter -6299.21 avec un stoploss a 0.07192

Avec un position size USD de -461.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6299.21 x -0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6299.21 x -0.0019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6299.21
  • Taille de position USD -461.04
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
2.6 % 12.01 $
SL % Target SL $ Target
1.74 % 8.03 $
PNL PNL %
-8.03 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0085 % 115.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07509
            [entry_price] => 0.07319
            [stop_loss] => 0.071793
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07509
            [entry_price] => 0.07319
            [stop_loss] => 0.071666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07509
            [entry_price] => 0.07319
            [stop_loss] => 0.071539
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07509
            [entry_price] => 0.07319
            [stop_loss] => 0.071285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044999999999999
            [max_drawdown] => 0.00281
            [rr_ratio] => 0.16
            [high] => 0.07364000
            [low] => 0.07038000
            [mfe_pct] => 0.61
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T04:12:16-04:00
            [end_at] => 2025-08-30T06:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044999999999999
            [max_drawdown] => 0.00674
            [rr_ratio] => 0.07
            [high] => 0.07364000
            [low] => 0.06645000
            [mfe_pct] => 0.61
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T04:12:16-04:00
            [end_at] => 2025-08-30T11:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07840000
            [high_after] => 0.07364000
            [low_before] => 0.07221000
            [low_after] => 0.06645000
            [is_new_high] => 
            [is_new_low] => 
        )

)