Long Trade on ATH
The 13 May 2025 at 21:01:08
With 13728.5477 ATH at 0.0473$ per unit.
Position size of 649.3603 $
Take profit at 0.04817 (1.84 %) and Stop Loss at 0.04672 (1.23 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.58
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003884848899
Details
- score: 2.04
- 1H
- ema9 - 0.0482891
- ema21 - 0.0464798
- ema50 - 0.0435804
- ema100 - 0.041007
- price_ema9_diff - -0.020484
- ema9_ema21_diff - 0.0389268
- ema21_ema50_diff - 0.0665307
- price_ema100_diff - 0.153459
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.563691
- kc_percentage - 0.598393
- kc_width_percentage - 0.146844 ¸
- 15m
- ema9 - 0.0482943
- ema21 - 0.0488385
- ema50 - 0.0478547
- ema100 - 0.046231
- price_ema9_diff - -0.0205888
- ema9_ema21_diff - -0.0111426
- ema21_ema50_diff - 0.020558
- price_ema100_diff - 0.0231219
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.348632
- kc_percentage - 0.0100341
- kc_width_percentage - 0.0663158 ¸
- 5m
- ema9 - 0.0475687
- ema21 - 0.0481306
- ema50 - 0.048837
- ema100 - 0.0487637
- price_ema9_diff - -0.00564972
- ema9_ema21_diff - -0.0116735
- ema21_ema50_diff - -0.014465
- price_ema100_diff - -0.0300177
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.283109
- kc_percentage - -0.0444186
- kc_width_percentage - 0.0306542 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104109
- 5m_price_ema100_diff: -0.00248622
- 5m_price: 103850
- 5m_correlation_with_coin: 0.236096
- btc_indicators
- 15m_ema100: 103554
- 15m_price_ema100_diff: 0.00285952
- 15m_price: 103850
- btc_indicators
- 1H_ema100: 103433
- 1H_price_ema100_diff: 0.00403503
- 1H_price: 103850 ¸
📌 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 | 0.03465 |
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 |
|---|---|---|---|
| 649.3603 | 100 | 13728.5477 | 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 |
|---|---|
| 1.84 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.00094
[rr_ratio] => 0.53
[high] => 0.04780000
[low] => 0.04636000
[mfe_pct] => 1.06
[mae_pct] => 1.99
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-05-13T21:01:08-04:00
[end_at] => 2025-05-13T23:01:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.00189
[rr_ratio] => 0.26
[high] => 0.04780000
[low] => 0.04541000
[mfe_pct] => 1.06
[mae_pct] => 4
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-05-13T21:01:08-04:00
[end_at] => 2025-05-14T03:01:08-04:00
)
[breakout] => Array
(
[high_before] => 0.05170000
[high_after] => 0.04780000
[low_before] => 0.04692000
[low_after] => 0.04541000
[is_new_high] =>
[is_new_low] =>
)
)