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Trade

buy - ATH

Status
loss
2025-05-13 21:01:08
58 minutes
PNL
-1.23
Entry: 0.0473
Last: 0.04672000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 6.0685
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003884848899
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0482891
  4. ema21 - 0.0464798
  5. ema50 - 0.0435804
  6. ema100 - 0.041007
  7. price_ema9_diff - -0.020484
  8. ema9_ema21_diff - 0.0389268
  9. ema21_ema50_diff - 0.0665307
  10. price_ema100_diff - 0.153459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563691
  14. kc_percentage - 0.598393
  15. kc_width_percentage - 0.146844
    16. ¸
  16. 15m
  17. ema9 - 0.0482943
  18. ema21 - 0.0488385
  19. ema50 - 0.0478547
  20. ema100 - 0.046231
  21. price_ema9_diff - -0.0205888
  22. ema9_ema21_diff - -0.0111426
  23. ema21_ema50_diff - 0.020558
  24. price_ema100_diff - 0.0231219
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.348632
  28. kc_percentage - 0.0100341
  29. kc_width_percentage - 0.0663158
    30. ¸
  30. 5m
  31. ema9 - 0.0475687
  32. ema21 - 0.0481306
  33. ema50 - 0.048837
  34. ema100 - 0.0487637
  35. price_ema9_diff - -0.00564972
  36. ema9_ema21_diff - -0.0116735
  37. ema21_ema50_diff - -0.014465
  38. price_ema100_diff - -0.0300177
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.283109
  42. kc_percentage - -0.0444186
  43. kc_width_percentage - 0.0306542
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104109
  47. 5m_price_ema100_diff: -0.00248622
  48. 5m_price: 103850
  49. 5m_correlation_with_coin: 0.236096
  50. btc_indicators
  51. 15m_ema100: 103554
  52. 15m_price_ema100_diff: 0.00285952
  53. 15m_price: 103850
  54. btc_indicators
  55. 1H_ema100: 103433
  56. 1H_price_ema100_diff: 0.00403503
  57. 1H_price: 103850
    58. ¸

Long Trade on ATH

The 13 May 2025 at 21:01:08

With 13730 ATH at 0.0473$ per unit.

Position size of 649.4 $

Take profit at 0.04817 (1.8 %) and Stop Loss at 0.04672 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-01 10:29:01 0.9776 100 3
APE 2025-06-04 09:29:19 0.9776 -46.67 3
MKR 2025-06-10 02:30:30 0.9749 35 2
DOG 2025-05-23 00:22:01 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
21:01:08		 13 May 2025
22:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0473 0.04672 0.04817 1.5 0.02589
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 0.0473
  • Stop Loss: 0.04672
  • Take Profit: 0.04817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04672 - 0.0473 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0473 - 0.04817 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
649.4 100 13730 6.49
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.0473 = -652.41

Donc, tu peux acheter -13793.1 avec un stoploss a 0.04672

Avec un position size USD de -652.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -652.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3742071881607 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04817
            [entry_price] => 0.0473
            [stop_loss] => 0.046662
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04817
            [entry_price] => 0.0473
            [stop_loss] => 0.046604
            [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] => 0.0473
            [stop_loss] => 0.046546
            [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] => 0.0473
            [stop_loss] => 0.04643
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)