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Trade

buy - ATH

Status
loss
2025-05-13 20:52:56
1 hour
PNL
-1.36
Entry: 0.04721
Last: 0.04657000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6172
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004264374311
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0483316
  4. ema21 - 0.046499
  5. ema50 - 0.0435702
  6. ema100 - 0.0409724
  7. price_ema9_diff - -0.0232071
  8. ema9_ema21_diff - 0.0394117
  9. ema21_ema50_diff - 0.0672188
  10. price_ema100_diff - 0.152237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556403
  14. kc_percentage - 0.578971
  15. kc_width_percentage - 0.153601
    16. ¸
  16. 15m
  17. ema9 - 0.0484392
  18. ema21 - 0.0488996
  19. ema50 - 0.0478481
  20. ema100 - 0.0462502
  21. price_ema9_diff - -0.0253764
  22. ema9_ema21_diff - -0.00941511
  23. ema21_ema50_diff - 0.0219752
  24. price_ema100_diff - 0.0207519
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.326603
  28. kc_percentage - 0.00716058
  29. kc_width_percentage - 0.0727941
    30. ¸
  30. 5m
  31. ema9 - 0.0477064
  32. ema21 - 0.0482998
  33. ema50 - 0.0489519
  34. ema100 - 0.0487429
  35. price_ema9_diff - -0.0104057
  36. ema9_ema21_diff - -0.0122853
  37. ema21_ema50_diff - -0.0133212
  38. price_ema100_diff - -0.03145
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.242964
  42. kc_percentage - -0.135419
  43. kc_width_percentage - 0.0349626
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104143
  47. 5m_price_ema100_diff: -0.00352461
  48. 5m_price: 103776
  49. 5m_correlation_with_coin: 0.213445
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: 0.00150376
  53. 15m_price: 103776
  54. btc_indicators
  55. 1H_ema100: 103449
  56. 1H_price_ema100_diff: 0.00315992
  57. 1H_price: 103776
    58. ¸

Long Trade on ATH

The 13 May 2025 at 20:52:56

With 12506.7195 ATH at 0.04721$ per unit.

Position size of 590.4422 $

Take profit at 0.04817 (2.03 %) and Stop Loss at 0.04657 (1.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:16:27 0.9815 -100 2
DOT 2025-04-01 10:29:01 0.9784 100 3
TAI 2025-08-04 02:06:32 0.9761 30 2
DOG 2025-05-23 00:22:01 0.976 -100 1
MKR 2025-06-10 02:15:18 0.9757 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:52:56		 13 May 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04721 0.04657 0.04817 1.5 0.03455
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 0.04721
  • Stop Loss: 0.04657
  • Take Profit: 0.04817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04657 - 0.04721 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04721 - 0.04817 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
590.4422 100 12506.7195 5.90
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.04721 = -590.13

Donc, tu peux acheter -12500 avec un stoploss a 0.04657

Avec un position size USD de -590.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -590.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.03 % 12.01 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8004660029655 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04817
            [entry_price] => 0.04721
            [stop_loss] => 0.046506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04817
            [entry_price] => 0.04721
            [stop_loss] => 0.046442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04817
            [entry_price] => 0.04721
            [stop_loss] => 0.046378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04817
            [entry_price] => 0.04721
            [stop_loss] => 0.04625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.69
            [high] => 0.04780000
            [low] => 0.04636000
            [mfe_pct] => 1.25
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:52:56-04:00
            [end_at] => 2025-05-13T22:52:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.43
            [high] => 0.04780000
            [low] => 0.04585000
            [mfe_pct] => 1.25
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:52:56-04:00
            [end_at] => 2025-05-14T02:52:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05170000
            [high_after] => 0.04780000
            [low_before] => 0.04716000
            [low_after] => 0.04585000
            [is_new_high] => 
            [is_new_low] => 
        )

)