Trade

buy - ATH

Status
loss
2025-05-22 02:53:39
1 minute
PNL
-0.47
Entry: 0.05143
Last: 0.05119000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.42
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001617609532
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0515367
  4. ema21 - 0.0509323
  5. ema50 - 0.0501744
  6. ema100 - 0.0495811
  7. price_ema9_diff - -0.0020708
  8. ema9_ema21_diff - 0.0118665
  9. ema21_ema50_diff - 0.0151056
  10. price_ema100_diff - 0.0372892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559541
  14. kc_percentage - 0.633749
  15. kc_width_percentage - 0.0662064
  16. ¸
  17. 15m
  18. ema9 - 0.0517703
  19. ema21 - 0.0517347
  20. ema50 - 0.0513351
  21. ema100 - 0.0508317
  22. price_ema9_diff - -0.0065733
  23. ema9_ema21_diff - 0.000686673
  24. ema21_ema50_diff - 0.00778544
  25. price_ema100_diff - 0.0117692
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.454105
  29. kc_percentage - 0.256142
  30. kc_width_percentage - 0.0250737
  31. ¸
  32. 5m
  33. ema9 - 0.0517388
  34. ema21 - 0.0518029
  35. ema50 - 0.0517963
  36. ema100 - 0.0516123
  37. price_ema9_diff - -0.00596982
  38. ema9_ema21_diff - -0.00123605
  39. ema21_ema50_diff - 0.000127427
  40. price_ema100_diff - -0.00353341
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.371675
  44. kc_percentage - -0.0685238
  45. kc_width_percentage - 0.0126642
  46. ¸

Long Trade on ATH

The 22 May 2025 at 02:53:39

With 1696 ATH at 0.05143$ per unit.

Take profit at 0.05179 (0.7 %) and Stop Loss at 0.05119 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.44 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-05-11 16:49:53 0.8886 -100 1
TON 2025-04-09 20:16:48 0.8757 -100 2
AVAX 2025-04-09 20:16:21 0.8682 -100 2
SOL 2025-04-04 19:42:49 0.8671 50 1
SOL 2025-04-09 20:39:54 0.8636 -100 2
HYPE 2025-04-09 20:17:48 0.8657 -100 2
AIXBT 2025-04-28 09:02:45 0.8642 30 1
CRV 2025-04-09 20:29:57 0.8625 -100 1
DOT 2025-04-09 20:39:33 0.8624 -60 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:53:39
22 May 2025
02:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05143 0.05119 0.05179 1.5 0.05088
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 0.05143
  • Stop Loss: 0.05119
  • Take Profit: 0.05179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05119 - 0.05143 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05143 - 0.05179 = -0.00036000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036000000000001 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1696 100 32970 16.96
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.05143 = -1714.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.05119

Avec un position size USD de -1714.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1714.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.47 -0.54442932140773

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.05143
            [stop_loss] => 0.051166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.05143
            [stop_loss] => 0.051142
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.05143
            [stop_loss] => 0.051118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.05143
            [stop_loss] => 0.05107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

)