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Trade

buy - ATH

Status
loss
2025-05-13 21:05:41
59 minutes
PNL
-1.27
Entry: 0.04716
Last: 0.04656000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1269
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003970921901
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.048251
  4. ema21 - 0.0464964
  5. ema50 - 0.0436016
  6. ema100 - 0.0409954
  7. price_ema9_diff - -0.0226113
  8. ema9_ema21_diff - 0.0377362
  9. ema21_ema50_diff - 0.0663922
  10. price_ema100_diff - 0.15037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559462
  14. kc_percentage - 0.575315
  15. kc_width_percentage - 0.148834
    16. ¸
  16. 15m
  17. ema9 - 0.0481801
  18. ema21 - 0.0487397
  19. ema50 - 0.0478149
  20. ema100 - 0.0462272
  21. price_ema9_diff - -0.0211741
  22. ema9_ema21_diff - -0.0114817
  23. ema21_ema50_diff - 0.0193429
  24. price_ema100_diff - 0.0201775
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.32316
  28. kc_percentage - 0.0220108
  29. kc_width_percentage - 0.0699093
    30. ¸
  30. 5m
  31. ema9 - 0.0474598
  32. ema21 - 0.0480283
  33. ema50 - 0.0487623
  34. ema100 - 0.0487097
  35. price_ema9_diff - -0.00631693
  36. ema9_ema21_diff - -0.0118369
  37. ema21_ema50_diff - -0.0150524
  38. price_ema100_diff - -0.0318165
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.274263
  42. kc_percentage - -0.0495775
  43. kc_width_percentage - 0.0318777
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104098
  47. 5m_price_ema100_diff: -0.00129393
  48. 5m_price: 103963
  49. 5m_correlation_with_coin: 0.230082
  50. btc_indicators
  51. 15m_ema100: 103556
  52. 15m_price_ema100_diff: 0.00393283
  53. 15m_price: 103963
  54. btc_indicators
  55. 1H_ema100: 103435
  56. 1H_price_ema100_diff: 0.00510957
  57. 1H_price: 103963
    58. ¸

Long Trade on ATH

The 13 May 2025 at 21:05:41

With 13430.9701 ATH at 0.04716$ per unit.

Position size of 633.4046 $

Take profit at 0.04805 (1.89 %) and Stop Loss at 0.04656 (1.27 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:36:50 0.9778 -20 2
DOT 2025-04-01 10:31:07 0.9764 100 2
TAI 2025-08-04 02:16:41 0.9761 30 1
GRASS 2025-08-09 11:11:40 0.9757 30 1
MKR 2025-06-10 02:30:30 0.9744 35 2
DOG 2025-05-23 00:22:01 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
21:05:41		 13 May 2025
22:05:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04716 0.04656 0.04805 1.48 0.03473
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 0.04716
  • Stop Loss: 0.04656
  • Take Profit: 0.04805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04656 - 0.04716 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04716 - 0.04805 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.0006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
633.4046 100 13430.9701 6.33
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.04716 = -628.8

Donc, tu peux acheter -13333.33 avec un stoploss a 0.04656

Avec un position size USD de -628.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -628.8
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.89 % 11.95 $
SL % Target SL $ Target
1.27 % 8.06 $
PNL PNL %
-8.06 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.696352841391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04805
            [entry_price] => 0.04716
            [stop_loss] => 0.0465
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04805
            [entry_price] => 0.04716
            [stop_loss] => 0.04644
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04805
            [entry_price] => 0.04716
            [stop_loss] => 0.04638
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04805
            [entry_price] => 0.04716
            [stop_loss] => 0.04626
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.78
            [high] => 0.04780000
            [low] => 0.04634000
            [mfe_pct] => 1.36
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T21:05:41-04:00
            [end_at] => 2025-05-13T23:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.37
            [high] => 0.04780000
            [low] => 0.04541000
            [mfe_pct] => 1.36
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T21:05:41-04:00
            [end_at] => 2025-05-14T03:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05170000
            [high_after] => 0.04780000
            [low_before] => 0.04692000
            [low_after] => 0.04541000
            [is_new_high] => 
            [is_new_low] => 
        )

)