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Trade

buy - ATH

Status
loss
2025-05-18 10:14:56
4 seconds
PNL
-1.22
Entry: 0.05067
Last: 0.05005000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4911
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0004119004689
Details
  1. score: 2.41
  2. 1H
  3. ema9 - 0.0514303
  4. ema21 - 0.0501995
  5. ema50 - 0.0493987
  6. ema100 - 0.0491213
  7. price_ema9_diff - -0.0147845
  8. ema9_ema21_diff - 0.0245188
  9. ema21_ema50_diff - 0.0162103
  10. price_ema100_diff - 0.0315274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536387
  14. kc_percentage - 0.567918
  15. kc_width_percentage - 0.116213
    16. ¸
  16. 15m
  17. ema9 - 0.052206
  18. ema21 - 0.0522209
  19. ema50 - 0.0511257
  20. ema100 - 0.0500059
  21. price_ema9_diff - -0.0294223
  22. ema9_ema21_diff - -0.000285601
  23. ema21_ema50_diff - 0.0214215
  24. price_ema100_diff - 0.0132791
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.372323
  28. kc_percentage - -0.0184188
  29. kc_width_percentage - 0.0600371
    30. ¸
  30. 5m
  31. ema9 - 0.0519996
  32. ema21 - 0.0523047
  33. ema50 - 0.0524182
  34. ema100 - 0.0519794
  35. price_ema9_diff - -0.0255712
  36. ema9_ema21_diff - -0.00583157
  37. ema21_ema50_diff - -0.0021651
  38. price_ema100_diff - -0.025192
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.271213
  42. kc_percentage - -0.414774
  43. kc_width_percentage - 0.0349527
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103878
  47. 5m_price_ema100_diff: 0.00614244
  48. 5m_price: 104516
  49. 5m_correlation_with_coin: 0.367865
  50. btc_indicators
  51. 15m_ema100: 103471
  52. 15m_price_ema100_diff: 0.0100995
  53. 15m_price: 104516
  54. btc_indicators
  55. 1H_ema100: 103475
  56. 1H_price_ema100_diff: 0.010061
  57. 1H_price: 104516
    58. ¸

Long Trade on ATH

The 18 May 2025 at 10:14:56

With 12950 ATH at 0.05067$ per unit.

Position size of 656.1 $

Take profit at 0.0516 (1.8 %) and Stop Loss at 0.05005 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 03:12:51 0.9822 -100 1
EOS 2025-05-10 07:24:11 0.9771 -100 6
T 2025-06-15 10:11:37 0.9762 -2.5 4
DBR 2025-07-01 23:43:23 0.9762 30 1
FARTCOIN 2025-05-18 08:01:47 0.975 -100 1
TRB 2025-05-29 10:18:46 0.9733 60 1

📌 Time Data

Start at Closed at Duration
18 May 2025
10:14:56		 18 May 2025
10:15:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05067 0.05005 0.0516 1.5 0.02605
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 0.05067
  • Stop Loss: 0.05005
  • Take Profit: 0.0516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05005 - 0.05067 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05067 - 0.0516 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
656.1 100 12950 6.56
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.05067 = -653.81

Donc, tu peux acheter -12903.23 avec un stoploss a 0.05005

Avec un position size USD de -653.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -653.81
  • 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 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.151174264851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0516
            [entry_price] => 0.05067
            [stop_loss] => 0.049988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0516
            [entry_price] => 0.05067
            [stop_loss] => 0.049926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0516
            [entry_price] => 0.05067
            [stop_loss] => 0.049864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0516
            [entry_price] => 0.05067
            [stop_loss] => 0.04974
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 10:15:00
            [result] => loss
        )

)