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Trade

buy - ATH

Status
loss
2025-05-23 18:39:48
12 seconds
PNL
-0.62
Entry: 0.05165
Last: 0.05133000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000215292787
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.05169
  4. ema21 - 0.0513632
  5. ema50 - 0.0510394
  6. ema100 - 0.0505877
  7. price_ema9_diff - -0.000774462
  8. ema9_ema21_diff - 0.0063621
  9. ema21_ema50_diff - 0.00634369
  10. price_ema100_diff - 0.0209973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527213
  14. kc_percentage - 0.5693
  15. kc_width_percentage - 0.0758216
    16. ¸
  16. 15m
  17. ema9 - 0.0520645
  18. ema21 - 0.0519416
  19. ema50 - 0.0515337
  20. ema100 - 0.0512504
  21. price_ema9_diff - -0.00796159
  22. ema9_ema21_diff - 0.00236643
  23. ema21_ema50_diff - 0.00791477
  24. price_ema100_diff - 0.00779573
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.468568
  28. kc_percentage - 0.313882
  29. kc_width_percentage - 0.0320298
    30. ¸
  30. 5m
  31. ema9 - 0.0520991
  32. ema21 - 0.0521386
  33. ema50 - 0.0520506
  34. ema100 - 0.0518478
  35. price_ema9_diff - -0.00862124
  36. ema9_ema21_diff - -0.000757949
  37. ema21_ema50_diff - 0.00169146
  38. price_ema100_diff - -0.00381644
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.360784
  42. kc_percentage - -0.0366149
  43. kc_width_percentage - 0.0176501
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108834
  47. 5m_price_ema100_diff: -0.00639448
  48. 5m_price: 108138
  49. 5m_correlation_with_coin: 0.652393
  50. btc_indicators
  51. 15m_ema100: 109670
  52. 15m_price_ema100_diff: -0.0139689
  53. 15m_price: 108138
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.00518002
  57. 1H_price: 108138
    58. ¸

Long Trade on ATH

The 23 May 2025 at 18:39:48

With 24772.4664 ATH at 0.05165$ per unit.

Position size of 1279.4979 $

Take profit at 0.05213 (0.93 %) and Stop Loss at 0.05133 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-24 12:29:22 0.8729 -100 1
WIF 2025-05-09 10:27:37 0.8675 -100 1
KAITO 2025-06-28 00:32:44 0.8624 40 1
POL 2025-06-23 23:04:38 0.8613 40 1
ATH 2025-05-26 20:41:26 0.8527 -100 2
TRUMP 2025-03-26 09:34:46 0.8444 30 1
TAIKO 2025-06-30 20:06:19 0.8443 30 1
NEIROETH 2025-06-23 22:41:09 0.8424 -100 3
MASK 2025-06-23 22:39:39 0.8423 -100 1
HYPE 2025-04-28 08:02:11 0.8421 30 1
LINK 2025-03-26 09:24:46 0.8413 -90 1

📌 Time Data

Start at Closed at Duration
23 May 2025
18:39:48		 23 May 2025
18:40:00		 12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05165 0.05133 0.05213 1.5 0.03306
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 0.05165
  • Stop Loss: 0.05133
  • Take Profit: 0.05213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05133 - 0.05165 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05165 - 0.05213 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1279.4979 100 24772.4664 12.79
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.05165 = -1291.25

Donc, tu peux acheter -25000 avec un stoploss a 0.05133

Avec un position size USD de -1291.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -1291.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.89 $
SL % Target SL $ Target
0.62 % 7.93 $
PNL PNL %
-7.93 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2584704743466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05213
            [entry_price] => 0.05165
            [stop_loss] => 0.051298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05213
            [entry_price] => 0.05165
            [stop_loss] => 0.051266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05213
            [entry_price] => 0.05165
            [stop_loss] => 0.051234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05213
            [entry_price] => 0.05165
            [stop_loss] => 0.05117
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.27
            [high] => 0.05197000
            [low] => 0.05047000
            [mfe_pct] => 0.62
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T18:39:48-04:00
            [end_at] => 2025-05-23T20:39:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.2
            [high] => 0.05197000
            [low] => 0.05007000
            [mfe_pct] => 0.62
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T18:39:48-04:00
            [end_at] => 2025-05-24T00:39:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05268000
            [high_after] => 0.05197000
            [low_before] => 0.05165000
            [low_after] => 0.05007000
            [is_new_high] => 
            [is_new_low] => 
        )

)