Trade

buy - 1000CAT

Status
win
2025-05-13 18:25:55
1 hour
PNL
1.93
Entry: 0.01192
Last: 0.01215000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: 60
ML Pullback Score: 4.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001025745095
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0121765
  4. ema21 - 0.0119097
  5. ema50 - 0.0115725
  6. ema100 - 0.0112045
  7. price_ema9_diff - -0.0209852
  8. ema9_ema21_diff - 0.0223961
  9. ema21_ema50_diff - 0.0291435
  10. price_ema100_diff - 0.0639405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516579
  14. kc_percentage - 0.496418
  15. kc_width_percentage - 0.1894
  16. ¸
  17. 15m
  18. ema9 - 0.0121442
  19. ema21 - 0.0122169
  20. ema50 - 0.01209
  21. ema100 - 0.0117466
  22. price_ema9_diff - -0.0183819
  23. ema9_ema21_diff - -0.00595211
  24. ema21_ema50_diff - 0.0104977
  25. price_ema100_diff - 0.0148424
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41958
  29. kc_percentage - 0.184809
  30. kc_width_percentage - 0.0784018
  31. ¸
  32. 5m
  33. ema9 - 0.0120421
  34. ema21 - 0.0121281
  35. ema50 - 0.0122083
  36. ema100 - 0.0121697
  37. price_ema9_diff - -0.0100615
  38. ema9_ema21_diff - -0.00708994
  39. ema21_ema50_diff - -0.00656639
  40. price_ema100_diff - -0.0204398
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.345511
  44. kc_percentage - -0.00414047
  45. kc_width_percentage - 0.033534
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104065
  50. 5m_price_ema100_diff: 0.00135157
  51. 5m_price: 104205
  52. 5m_correlation_with_coin: 0.255891
  53. btc_indicators
  54. 15m_ema100: 103434
  55. 15m_price_ema100_diff: 0.00745767
  56. 15m_price: 104205
  57. btc_indicators
  58. 1H_ema100: 103460
  59. 1H_price_ema100_diff: 0.00720549
  60. 1H_price: 104205
  61. ¸

Long Trade on 1000CAT

The 13 May 2025 at 18:25:55

With 51994.7242 1000CAT at 0.01192$ per unit.

Position size of 619.8291 $

Take profit at 0.01215 (1.93 %) and Stop Loss at 0.01177 (1.26 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 37.67 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-02 23:20:44 0.8404 -3.33 3
HYPE 2025-04-29 09:20:07 0.8529 30 1
VIRTUAL 2025-05-27 18:26:17 0.8364 30 2
LTC 2025-05-07 09:09:52 0.8339 50 2
DF 2025-05-05 16:32:00 0.8339 50 1
ETH 2025-05-07 09:30:14 0.8319 80 1
LOKA 2025-07-10 19:35:08 0.8265 30 1
CTK 2025-06-29 17:46:32 0.8264 40 1
SOL 2025-04-19 12:40:23 0.8237 40 1
COMP 2025-07-11 07:52:30 0.8228 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:25:55
13 May 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01192 0.01177 0.01215 1.53 0.007916
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 0.01192
  • Stop Loss: 0.01177
  • Take Profit: 0.01215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01177 - 0.01192 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01192 - 0.01215 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
619.8291 100 51994.7242 6.20
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01192 = -635.73

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01177

Avec un position size USD de -635.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -635.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.93 % 11.96 $
SL % Target SL $ Target
1.26 % 7.8 $
PNL PNL %
11.96 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067114093959726 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01222
            [stop_loss] => 0.01177
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012295
            [stop_loss] => 0.01177
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01237
            [stop_loss] => 0.01177
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012445
            [stop_loss] => 0.01177
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01252
            [stop_loss] => 0.01177
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012595
            [stop_loss] => 0.01177
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01267
            [stop_loss] => 0.01177
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012745
            [stop_loss] => 0.01177
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01282
            [stop_loss] => 0.01177
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012895
            [stop_loss] => 0.01177
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01297
            [stop_loss] => 0.01177
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.000112
            [rr_ratio] => 4.46
            [high] => 0.01242000
            [low] => 0.01180800
            [mfe_pct] => 4.19
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:25:55-04:00
            [end_at] => 2025-05-13T20:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.52
            [high] => 0.01242000
            [low] => 0.01159000
            [mfe_pct] => 4.19
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:25:55-04:00
            [end_at] => 2025-05-14T00:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01256000
            [high_after] => 0.01242000
            [low_before] => 0.01187400
            [low_after] => 0.01159000
            [is_new_high] => 
            [is_new_low] => 
        )

)