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Trade

buy - ATH

Status
loss
2025-05-13 21:13:52
51 minutes
PNL
-1.25
Entry: 0.04714
Last: 0.04655000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1162
Prediction 1 Accuracy
Strong Trade
0.61
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: 0.01
  4. atr: 0.0003934170304
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0481644
  4. ema21 - 0.0464415
  5. ema50 - 0.0435671
  6. ema100 - 0.0409777
  7. price_ema9_diff - -0.0212707
  8. ema9_ema21_diff - 0.0370981
  9. ema21_ema50_diff - 0.0659773
  10. price_ema100_diff - 0.150379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56074
  14. kc_percentage - 0.580799
  15. kc_width_percentage - 0.148208
    16. ¸
  16. 15m
  17. ema9 - 0.0480943
  18. ema21 - 0.048704
  19. ema50 - 0.0478088
  20. ema100 - 0.0462091
  21. price_ema9_diff - -0.0198434
  22. ema9_ema21_diff - -0.0125185
  23. ema21_ema50_diff - 0.0187255
  24. price_ema100_diff - 0.0201432
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.333372
  28. kc_percentage - 0.0280668
  29. kc_width_percentage - 0.0699869
    30. ¸
  30. 5m
  31. ema9 - 0.0473814
  32. ema21 - 0.0479401
  33. ema50 - 0.0486978
  34. ema100 - 0.0486958
  35. price_ema9_diff - -0.00509567
  36. ema9_ema21_diff - -0.0116538
  37. ema21_ema50_diff - -0.0155598
  38. price_ema100_diff - -0.0319511
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.280289
  42. kc_percentage - -0.00910599
  43. kc_width_percentage - 0.0315788
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104075
  47. 5m_price_ema100_diff: -0.000827152
  48. 5m_price: 103989
  49. 5m_correlation_with_coin: 0.239918
  50. btc_indicators
  51. 15m_ema100: 103557
  52. 15m_price_ema100_diff: 0.00417039
  53. 15m_price: 103989
  54. btc_indicators
  55. 1H_ema100: 103435
  56. 1H_price_ema100_diff: 0.00534741
  57. 1H_price: 103989
    58. ¸

Long Trade on ATH

The 13 May 2025 at 21:13:52

With 13560 ATH at 0.04714$ per unit.

Position size of 639.1 $

Take profit at 0.04803 (1.9 %) and Stop Loss at 0.04655 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:36:50 0.9764 -20 2
DOT 2025-04-01 10:31:07 0.9739 100 2
MKR 2025-06-10 02:30:30 0.9734 35 2
DOG 2025-05-23 00:26:21 0.9717 -100 2
WIF 2025-05-12 09:43:08 0.9709 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
21:13:52		 13 May 2025
22:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04714 0.04655 0.04803 1.5 0.02596
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 0.04714
  • Stop Loss: 0.04655
  • Take Profit: 0.04803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04655 - 0.04714 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04714 - 0.04803 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
639.1 100 13560 6.39
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.04714 = -639.19

Donc, tu peux acheter -13559.32 avec un stoploss a 0.04655

Avec un position size USD de -639.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -639.19
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6546457361052 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04803
            [entry_price] => 0.04714
            [stop_loss] => 0.046491
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04803
            [entry_price] => 0.04714
            [stop_loss] => 0.046432
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04803
            [entry_price] => 0.04714
            [stop_loss] => 0.046373
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04803
            [entry_price] => 0.04714
            [stop_loss] => 0.046255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 02:05:00
            [result] => loss
        )

)