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

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: ema9 - 0.05169
  3. 1H: ema21 - 0.0513632
  4. 1H: ema50 - 0.0510394
  5. 1H: ema100 - 0.0505877
  6. 1H: price_ema9_diff - -0.000774462
  7. 1H: ema9_ema21_diff - 0.0063621
  8. 1H: ema21_ema50_diff - 0.00634369
  9. 1H: price_ema100_diff - 0.0209973
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527213
  13. 1H: kc_percentage - 0.5693
  14. 1H: kc_width_percentage - 0.0758216
  15. ¸
  16. 15m: ema9 - 0.0520645
  17. 15m: ema21 - 0.0519416
  18. 15m: ema50 - 0.0515337
  19. 15m: ema100 - 0.0512504
  20. 15m: price_ema9_diff - -0.00796159
  21. 15m: ema9_ema21_diff - 0.00236643
  22. 15m: ema21_ema50_diff - 0.00791477
  23. 15m: price_ema100_diff - 0.00779573
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.468568
  27. 15m: kc_percentage - 0.313882
  28. 15m: kc_width_percentage - 0.0320298
  29. ¸
  30. 5m: ema9 - 0.0520991
  31. 5m: ema21 - 0.0521386
  32. 5m: ema50 - 0.0520506
  33. 5m: ema100 - 0.0518478
  34. 5m: price_ema9_diff - -0.00862124
  35. 5m: ema9_ema21_diff - -0.000757949
  36. 5m: ema21_ema50_diff - 0.00169146
  37. 5m: price_ema100_diff - -0.00381644
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.360784
  41. 5m: kc_percentage - -0.0366149
  42. 5m: kc_width_percentage - 0.0176501
  43. ¸

Long Trade on ATH

The 23 May 2025 at 18:39:48

With 1279 ATH at 0.05165$ per unit.

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: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-09 10:27:37 0.867 -100 1
ATH 2025-05-26 20:41:26 0.8524 -100 2
TRUMP 2025-03-26 09:34:46 0.8441 30 1
HYPE 2025-04-28 08:05:40 0.8388 30 2
LINK 2025-03-26 09:24:46 0.8411 -90 1
AVAX 2025-05-27 07:18:31 0.8278 40 1
ARB 2025-04-23 21:21:22 0.8276 40 1
GRIFFAIN 2025-04-28 06:28:48 0.8239 30 1
TAO 2025-03-26 09:24:46 0.8198 -100 1
APE 2025-05-27 07:18:42 0.8175 30 1
AKT 2025-05-01 04:31:21 0.8159 30 1
LAYER 2025-04-04 23:02:38 0.8156 80 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 0.05068
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 100 24770 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 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.62 -1.2584704743466

📌 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
        )

)