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Long Trade on MAV

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Long Trade on MAV 02 Sep 2025 at 17:04:37

Take profit at 0.08234 (1.99 %) and Stop Loss at 0.07966 (1.33 %)

Long Trade on MAV

The 02 Sep 2025 at 17:04:37

With 7472.925 MAV at 0.08073$ per unit.

Position size of 603.2892 $

Take profit at 0.08234 (1.99 %) and Stop Loss at 0.07966 (1.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.315236

15m : 0.045109

1H : -0.198028

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007136875273
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0815727
  4. ema21 : 0.0803654
  5. ema50 : 0.0773168
  6. ema100 : 0.074704
  7. price_ema9_diff : -0.0103309
  8. ema9_ema21_diff : 0.0150228
  9. ema21_ema50_diff : 0.0394295
  10. price_ema100_diff : 0.0806635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540504
  14. adx : 0.386023
  15. kc_percentage : 0.525907
  16. kc_width_percentage : 0.117243
  17. volume_ema_diff : -0.422288
  18. volume_ema1 : 532803.40833428
  19. volume_ema2 : 922264.88064288
    20. ¸
  20. 15m
  21. ema9 : 0.0822709
  22. ema21 : 0.0822054
  23. ema50 : 0.08152
  24. ema100 : 0.0804044
  25. price_ema9_diff : -0.0187301
  26. ema9_ema21_diff : 0.000796317
  27. ema21_ema50_diff : 0.00840814
  28. price_ema100_diff : 0.00404932
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.414023
  32. adx : 0.176785
  33. kc_percentage : 0.186
  34. kc_width_percentage : 0.059035
  35. volume_ema_diff : 0.0994622
  36. volume_ema1 : 216125.51887753
  37. volume_ema2 : 196573.83638813
    38. ¸
  38. 5m
  39. ema9 : 0.0820917
  40. ema21 : 0.0825653
  41. ema50 : 0.082457
  42. ema100 : 0.0819459
  43. price_ema9_diff : -0.016588
  44. ema9_ema21_diff : -0.0057356
  45. ema21_ema50_diff : 0.00131332
  46. price_ema100_diff : -0.0148382
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.302524
  50. adx : 0.257627
  51. kc_percentage : -0.107675
  52. kc_width_percentage : 0.0371269
  53. volume_ema_diff : 0.339008
  54. volume_ema1 : 89364.816518946
  55. volume_ema2 : 66739.54776733
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110485
  59. 5m_price_ema100_diff: 
    0.00750615
  60. 5m_price: 
    111315
  61. 5m_correlation_with_coin: 
    0.315236
  62. btc_indicators
  63. 15m_ema100: 
    110158
  64. 15m_price_ema100_diff: 
    0.0104954
  65. 15m_price: 
    111315
  66. 15m_correlation_with_coin: 
    0.045109
  67. btc_indicators
  68. 1H_ema100: 
    109194
  69. 1H_price_ema100_diff: 
    0.019419
  70. 1H_price: 
    111315
  71. 1H_correlation_with_coin: 
    -0.198028
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
17:04:37		 02 Sep 2025
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08073 0.07966 0.08234 1.5 0.01431
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 0.08073
  • Stop Loss: 0.07966
  • Take Profit: 0.08234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07966 - 0.08073 = -0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08073 - 0.08234 = -0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00161 / -0.00107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
603.2892 100 7472.925 6.03
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 -0.00107

Taille de position = 8 / -0.00107 = -7476.64

Taille de position USD = -7476.64 x 0.08073 = -603.59

Donc, tu peux acheter -7476.64 avec un stoploss a 0.07966

Avec un position size USD de -603.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7476.64 x -0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7476.64 x -0.00161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7476.64
  • Taille de position USD -603.59
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
1.99 % 12.03 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3502 % 101.87 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08073
            [stop_loss] => 0.079553
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08073
            [stop_loss] => 0.079446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08073
            [stop_loss] => 0.079339
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08073
            [stop_loss] => 0.079125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.07
            [high] => 0.08197000
            [low] => 0.07957000
            [mfe_pct] => 1.54
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:04:37-04:00
            [end_at] => 2025-09-02T19:04:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00523
            [rr_ratio] => 0.24
            [high] => 0.08197000
            [low] => 0.07550000
            [mfe_pct] => 1.54
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:04:37-04:00
            [end_at] => 2025-09-03T00:04:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08439000
            [high_after] => 0.08197000
            [low_before] => 0.08053000
            [low_after] => 0.07718000
            [is_new_high] => 
            [is_new_low] => 
        )

)