Trade

buy - ATH

Status
win
2025-05-14 21:55:48
59 minutes
PNL
4.06
Entry: 0.05096
Last: 0.05303000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1086
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.65
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009209354012
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0506236
  4. ema21 - 0.0490794
  5. ema50 - 0.0467952
  6. ema100 - 0.0442368
  7. price_ema9_diff - 0.00664472
  8. ema9_ema21_diff - 0.0314624
  9. ema21_ema50_diff - 0.0488118
  10. price_ema100_diff - 0.15198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578902
  14. kc_percentage - 0.696542
  15. kc_width_percentage - 0.178119
  16. ¸
  17. 15m
  18. ema9 - 0.0525117
  19. ema21 - 0.0516124
  20. ema50 - 0.0500371
  21. ema100 - 0.0488536
  22. price_ema9_diff - -0.0295504
  23. ema9_ema21_diff - 0.0174235
  24. ema21_ema50_diff - 0.0314839
  25. price_ema100_diff - 0.0431158
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.487574
  29. kc_percentage - 0.377859
  30. kc_width_percentage - 0.116835
  31. ¸
  32. 5m
  33. ema9 - 0.0525948
  34. ema21 - 0.0528801
  35. ema50 - 0.0520984
  36. ema100 - 0.0509614
  37. price_ema9_diff - -0.0310832
  38. ema9_ema21_diff - -0.00539629
  39. ema21_ema50_diff - 0.0150041
  40. price_ema100_diff - -2.78547E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.358604
  44. kc_percentage - -0.0192472
  45. kc_width_percentage - 0.0730738
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103406
  50. 5m_price_ema100_diff: -0.00411956
  51. 5m_price: 102980
  52. 5m_correlation_with_coin: 0.261448
  53. btc_indicators
  54. 15m_ema100: 103543
  55. 15m_price_ema100_diff: -0.00543806
  56. 15m_price: 102980
  57. btc_indicators
  58. 1H_ema100: 103543
  59. 1H_price_ema100_diff: -0.00544579
  60. 1H_price: 102980
  61. ¸

Long Trade on ATH

The 14 May 2025 at 21:55:48

With 5791 ATH at 0.05096$ per unit.

Position size of 295.1 $

Take profit at 0.05303 (4.1 %) and Stop Loss at 0.04958 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-02 23:34:52 0.941 30 1
BR 2025-05-03 12:49:56 0.9282 30 1
SWELL 2025-05-16 21:05:25 0.9224 -100 2
SWELL 2025-04-26 15:12:32 0.9235 -100 1
GUN 2025-07-03 16:53:41 0.9221 35 2
APT 2025-06-16 18:45:38 0.9245 -100 1
TAO 2025-04-22 11:42:32 0.9244 60 1
ALCH 2025-04-22 11:12:37 0.9243 100 1
NEAR 2025-06-02 22:48:42 0.9231 -100 1
TRX 2025-05-22 08:43:54 0.9218 40 1
BCH 2025-04-25 09:00:16 0.9197 -90 1
MKR 2025-06-03 11:48:43 0.9183 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
21:55:48
14 May 2025
22:55:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05096 0.04958 0.05303 1.5 0.02662
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 0.05096
  • Stop Loss: 0.04958
  • Take Profit: 0.05303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04958 - 0.05096 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05096 - 0.05303 = -0.00207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00207 / -0.00138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
295.1 100 5791 2.95
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.05096 = -295.42

Donc, tu peux acheter -5797.1 avec un stoploss a 0.04958

Avec un position size USD de -295.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -295.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
12 $ 4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.07849293563579 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05372
            [stop_loss] => 0.04958
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05441
            [stop_loss] => 0.04958
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)