Trade

buy - ATH

Status
win
2025-05-13 18:20:46
1 hour
PNL
2.36
Entry: 0.04911
Last: 0.05027000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.3397
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005159715806
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0484451
  4. ema21 - 0.0459954
  5. ema50 - 0.0430226
  6. ema100 - 0.0405098
  7. price_ema9_diff - 0.0137246
  8. ema9_ema21_diff - 0.0532588
  9. ema21_ema50_diff - 0.0690971
  10. price_ema100_diff - 0.212297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.665062
  14. kc_percentage - 0.958779
  15. kc_width_percentage - 0.13141
  16. ¸
  17. 15m
  18. ema9 - 0.0500465
  19. ema21 - 0.0494795
  20. ema50 - 0.0474818
  21. ema100 - 0.0459185
  22. price_ema9_diff - -0.0187145
  23. ema9_ema21_diff - 0.0114597
  24. ema21_ema50_diff - 0.0420736
  25. price_ema100_diff - 0.0695019
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.509891
  29. kc_percentage - 0.384255
  30. kc_width_percentage - 0.0785494
  31. ¸
  32. 5m
  33. ema9 - 0.049684
  34. ema21 - 0.0501907
  35. ema50 - 0.0499417
  36. ema100 - 0.0487357
  37. price_ema9_diff - -0.0115546
  38. ema9_ema21_diff - -0.0100955
  39. ema21_ema50_diff - 0.00498682
  40. price_ema100_diff - 0.00767817
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.365698
  44. kc_percentage - -0.019825
  45. kc_width_percentage - 0.0415145
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104090
  50. 5m_price_ema100_diff: 0.000583162
  51. 5m_price: 104151
  52. 5m_correlation_with_coin: 0.12042
  53. btc_indicators
  54. 15m_ema100: 103433
  55. 15m_price_ema100_diff: 0.00694032
  56. 15m_price: 104151
  57. btc_indicators
  58. 1H_ema100: 103459
  59. 1H_price_ema100_diff: 0.00668827
  60. 1H_price: 104151
  61. ¸

Long Trade on ATH

The 13 May 2025 at 18:20:46

With 10340 ATH at 0.04911$ per unit.

Position size of 507.6 $

Take profit at 0.05027 (2.4 %) and Stop Loss at 0.04834 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-05-07 23:50:00 0.9831 50 1
WLD 2025-04-26 01:26:19 0.9791 60 2
ATH 2025-05-12 20:23:02 0.9777 -100 3
SPX 2025-04-01 08:24:15 0.9773 60 1
WCT 2025-05-24 10:53:17 0.9768 30 2
MKR 2025-06-09 23:46:27 0.9768 30 1
MEW 2025-05-23 01:12:19 0.9762 50 1
FLOKI 2025-03-26 10:25:01 0.9761 -100 1
AVAX 2025-06-08 18:41:53 0.9759 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:20:46
13 May 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04911 0.04834 0.05027 1.5 0.02598
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 0.04911
  • Stop Loss: 0.04834
  • Take Profit: 0.05027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04834 - 0.04911 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04911 - 0.05027 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
507.6 100 10340 5.08
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.04911 = -510.23

Donc, tu peux acheter -10389.61 avec un stoploss a 0.04834

Avec un position size USD de -510.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -510.23
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1606597434331 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.05065
            [stop_loss] => 0.04834
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051035
            [stop_loss] => 0.04834
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05142
            [stop_loss] => 0.04834
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.051805
            [stop_loss] => 0.04834
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05219
            [stop_loss] => 0.04834
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.052575
            [stop_loss] => 0.04834
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05296
            [stop_loss] => 0.04834
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.053345
            [stop_loss] => 0.04834
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05373
            [stop_loss] => 0.04834
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.054115
            [stop_loss] => 0.04834
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0545
            [stop_loss] => 0.04834
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)