Trade

buy - ATH

Status
win
2025-05-26 10:49:53
30 minutes
PNL
1.05
Entry: 0.05057
Last: 0.05110000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2523
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002359444489
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0513282
  4. ema21 - 0.0504494
  5. ema50 - 0.0497703
  6. ema100 - 0.0499425
  7. price_ema9_diff - -0.0147725
  8. ema9_ema21_diff - 0.0174192
  9. ema21_ema50_diff - 0.0136453
  10. price_ema100_diff - 0.0125638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537628
  14. kc_percentage - 0.516997
  15. kc_width_percentage - 0.0692738
  16. ¸
  17. 15m
  18. ema9 - 0.0513006
  19. ema21 - 0.0515712
  20. ema50 - 0.0511052
  21. ema100 - 0.0500356
  22. price_ema9_diff - -0.0142432
  23. ema9_ema21_diff - -0.00524591
  24. ema21_ema50_diff - 0.00911707
  25. price_ema100_diff - 0.01068
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.35373
  29. kc_percentage - -0.0690518
  30. kc_width_percentage - 0.0346869
  31. ¸
  32. 5m
  33. ema9 - 0.0508968
  34. ema21 - 0.0512518
  35. ema50 - 0.0516042
  36. ema100 - 0.0517266
  37. price_ema9_diff - -0.00642132
  38. ema9_ema21_diff - -0.00692618
  39. ema21_ema50_diff - -0.00683032
  40. price_ema100_diff - -0.02236
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.284831
  44. kc_percentage - -0.201156
  45. kc_width_percentage - 0.0185975
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109674
  50. 5m_price_ema100_diff: -0.00164086
  51. 5m_price: 109494
  52. 5m_correlation_with_coin: 0.36281
  53. btc_indicators
  54. 15m_ema100: 109024
  55. 15m_price_ema100_diff: 0.00430844
  56. 15m_price: 109494
  57. btc_indicators
  58. 1H_ema100: 109089
  59. 1H_price_ema100_diff: 0.00371575
  60. 1H_price: 109494
  61. ¸

Long Trade on ATH

The 26 May 2025 at 10:49:53

With 22604.1908 ATH at 0.05057$ per unit.

Position size of 1143.0939 $

Take profit at 0.0511 (1.05 %) and Stop Loss at 0.05022 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:54:35 0.9709 -100 4
DARK 2025-05-22 17:27:16 0.9682 -30 2
TUT 2025-06-01 04:07:51 0.968 -100 1
ARC 2025-07-02 23:10:07 0.967 -100 2
ETHFI 2025-05-11 03:44:04 0.9665 30 1
BNB 2025-04-21 07:32:59 0.9655 100 3
FET 2025-04-26 05:10:48 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:49:53
26 May 2025
11:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05057 0.05022 0.0511 1.51 0.03386
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 0.05057
  • Stop Loss: 0.05022
  • Take Profit: 0.0511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05022 - 0.05057 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05057 - 0.0511 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1143.0939 100 22604.1908 11.43
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.05057 = -1155.89

Donc, tu peux acheter -22857.14 avec un stoploss a 0.05022

Avec un position size USD de -1155.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1155.89
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.05 % 11.98 $
SL % Target SL $ Target
0.69 % 7.91 $
PNL PNL %
11.98 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.059323709709305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05127
            [stop_loss] => 0.05022
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051445
            [stop_loss] => 0.05022
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05162
            [stop_loss] => 0.05022
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051795
            [stop_loss] => 0.05022
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05197
            [stop_loss] => 0.05022
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.052145
            [stop_loss] => 0.05022
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05232
            [stop_loss] => 0.05022
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.052495
            [stop_loss] => 0.05022
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05267
            [stop_loss] => 0.05022
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 12:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.052845
            [stop_loss] => 0.05022
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 2.9999999999995E-5
            [rr_ratio] => 72.67
            [high] => 0.05275000
            [low] => 0.05054000
            [mfe_pct] => 4.31
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 72.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T10:49:53-04:00
            [end_at] => 2025-05-26T12:49:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 2.9999999999995E-5
            [rr_ratio] => 77.67
            [high] => 0.05290000
            [low] => 0.05054000
            [mfe_pct] => 4.61
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 77.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T10:49:53-04:00
            [end_at] => 2025-05-26T16:49:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05263000
            [high_after] => 0.05290000
            [low_before] => 0.05053000
            [low_after] => 0.05054000
            [is_new_high] => 1
            [is_new_low] => 
        )

)