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Trade

buy - ATH

Status
loss
2025-05-13 20:40:33
1 hour
PNL
-1.39
Entry: 0.04753
Last: 0.04687000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.506
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004392727231
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0484388
  4. ema21 - 0.0465052
  5. ema50 - 0.0435331
  6. ema100 - 0.0409631
  7. price_ema9_diff - -0.0187635
  8. ema9_ema21_diff - 0.0415796
  9. ema21_ema50_diff - 0.0682715
  10. price_ema100_diff - 0.16031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580534
  14. kc_percentage - 0.61923
  15. kc_width_percentage - 0.155621
    16. ¸
  16. 15m
  17. ema9 - 0.0486016
  18. ema21 - 0.0490223
  19. ema50 - 0.047886
  20. ema100 - 0.0463516
  21. price_ema9_diff - -0.0220503
  22. ema9_ema21_diff - -0.00858111
  23. ema21_ema50_diff - 0.0237301
  24. price_ema100_diff - 0.0254208
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.36069
  28. kc_percentage - 0.0857958
  29. kc_width_percentage - 0.0762542
    30. ¸
  30. 5m
  31. ema9 - 0.0479986
  32. ema21 - 0.0485354
  33. ema50 - 0.0491081
  34. ema100 - 0.0488653
  35. price_ema9_diff - -0.00976402
  36. ema9_ema21_diff - -0.0110592
  37. ema21_ema50_diff - -0.011662
  38. price_ema100_diff - -0.0273272
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.271925
  42. kc_percentage - -0.0630335
  43. kc_width_percentage - 0.0361824
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104160
  47. 5m_price_ema100_diff: -0.00345426
  48. 5m_price: 103800
  49. 5m_correlation_with_coin: 0.21251
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: 0.00176677
  53. 15m_price: 103800
  54. btc_indicators
  55. 1H_ema100: 103450
  56. 1H_price_ema100_diff: 0.00338826
  57. 1H_price: 103800
    58. ¸

Long Trade on ATH

The 13 May 2025 at 20:40:33

With 12141.2805 ATH at 0.04753$ per unit.

Position size of 577.0751 $

Take profit at 0.04852 (2.08 %) and Stop Loss at 0.04687 (1.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:16:27 0.9843 -100 2
TAI 2025-08-04 01:52:14 0.9768 30 2
DOT 2025-04-01 10:27:23 0.9769 100 2
BCH 2025-04-01 10:14:24 0.9766 -100 1
MKR 2025-06-10 02:09:19 0.9761 40 1
DOG 2025-05-23 00:22:01 0.976 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:40:33		 13 May 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04753 0.04687 0.04852 1.5 0.0348
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 0.04753
  • Stop Loss: 0.04687
  • Take Profit: 0.04852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04687 - 0.04753 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04753 - 0.04852 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
577.0751 100 12141.2805 5.77
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.04753 = -576.12

Donc, tu peux acheter -12121.21 avec un stoploss a 0.04687

Avec un position size USD de -576.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -576.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.08 % 12.02 $
SL % Target SL $ Target
1.39 % 8.01 $
PNL PNL %
-8.01 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8514622343783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.04753
            [stop_loss] => 0.046804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.04753
            [stop_loss] => 0.046738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.04753
            [stop_loss] => 0.046672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.04753
            [stop_loss] => 0.04654
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.23
            [high] => 0.04780000
            [low] => 0.04636000
            [mfe_pct] => 0.57
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:40:33-04:00
            [end_at] => 2025-05-13T22:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.16
            [high] => 0.04780000
            [low] => 0.04585000
            [mfe_pct] => 0.57
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:40:33-04:00
            [end_at] => 2025-05-14T02:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05170000
            [high_after] => 0.04780000
            [low_before] => 0.04724000
            [low_after] => 0.04585000
            [is_new_high] => 
            [is_new_low] => 
        )

)