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Trade

buy - ATH

Status
loss
2025-05-13 20:48:20
1 hour
PNL
-1.40
Entry: 0.04728
Last: 0.04662000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 6.0642
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004420717632
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0483876
  4. ema21 - 0.0465019
  5. ema50 - 0.0435292
  6. ema100 - 0.0409428
  7. price_ema9_diff - -0.0228902
  8. ema9_ema21_diff - 0.040551
  9. ema21_ema50_diff - 0.068291
  10. price_ema100_diff - 0.15478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565969
  14. kc_percentage - 0.588686
  15. kc_width_percentage - 0.151731
    16. ¸
  16. 15m
  17. ema9 - 0.0485449
  18. ema21 - 0.0489932
  19. ema50 - 0.047883
  20. ema100 - 0.0462483
  21. price_ema9_diff - -0.0260563
  22. ema9_ema21_diff - -0.0091521
  23. ema21_ema50_diff - 0.0231858
  24. price_ema100_diff - 0.0223076
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.345437
  28. kc_percentage - -0.0111274
  29. kc_width_percentage - 0.0711592
    30. ¸
  30. 5m
  31. ema9 - 0.0478325
  32. ema21 - 0.0484097
  33. ema50 - 0.0490253
  34. ema100 - 0.0487879
  35. price_ema9_diff - -0.0115513
  36. ema9_ema21_diff - -0.0119226
  37. ema21_ema50_diff - -0.0125567
  38. price_ema100_diff - -0.030908
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.24926
  42. kc_percentage - -0.128062
  43. kc_width_percentage - 0.0367126
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104152
  47. 5m_price_ema100_diff: -0.00338578
  48. 5m_price: 103800
  49. 5m_correlation_with_coin: 0.213163
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: 0.00172605
  53. 15m_price: 103800
  54. btc_indicators
  55. 1H_ema100: 103450
  56. 1H_price_ema100_diff: 0.00338258
  57. 1H_price: 103800
    58. ¸

Long Trade on ATH

The 13 May 2025 at 20:48:20

With 12060 ATH at 0.04728$ per unit.

Position size of 570.4 $

Take profit at 0.04827 (2.1 %) and Stop Loss at 0.04662 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:16:27 0.9834 -100 2
DOT 2025-04-01 10:29:01 0.9777 100 3
DOG 2025-05-23 00:22:01 0.9759 -100 1
MKR 2025-06-10 02:16:01 0.9755 40 3

📌 Time Data

Start at Closed at Duration
13 May 2025
20:48:20		 13 May 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04728 0.04662 0.04827 1.5 0.02673
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 0.04728
  • Stop Loss: 0.04662
  • Take Profit: 0.04827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04662 - 0.04728 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04728 - 0.04827 = -0.00099

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
570.4 100 12060 5.70
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 0.04728 = -573.09

Donc, tu peux acheter -12121.21 avec un stoploss a 0.04662

Avec un position size USD de -573.09$

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 -573.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9458544839256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04827
            [entry_price] => 0.04728
            [stop_loss] => 0.046554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04827
            [entry_price] => 0.04728
            [stop_loss] => 0.046488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04827
            [entry_price] => 0.04728
            [stop_loss] => 0.046422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04827
            [entry_price] => 0.04728
            [stop_loss] => 0.04629
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 02:05:00
            [result] => loss
        )

)