Trade

buy - ATH

Status
loss
2025-05-26 20:37:30
12 minutes
PNL
-0.65
Entry: 0.05234
Last: 0.05200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002244545937
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0525259
  3. 1H: ema21 - 0.0517809
  4. 1H: ema50 - 0.0506886
  5. 1H: ema100 - 0.0503869
  6. 1H: price_ema9_diff - -0.00354056
  7. 1H: ema9_ema21_diff - 0.0143885
  8. 1H: ema21_ema50_diff - 0.0215495
  9. 1H: price_ema100_diff - 0.0387619
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.5773
  13. 1H: kc_percentage - 0.656363
  14. 1H: kc_width_percentage - 0.0605483
  15. ¸
  16. 15m: ema9 - 0.0528157
  17. 15m: ema21 - 0.0527536
  18. 15m: ema50 - 0.0523696
  19. 15m: ema100 - 0.0516814
  20. 15m: price_ema9_diff - -0.00900689
  21. 15m: ema9_ema21_diff - 0.00117697
  22. 15m: ema21_ema50_diff - 0.00733214
  23. 15m: price_ema100_diff - 0.0127433
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.423807
  27. 15m: kc_percentage - 0.220644
  28. 15m: kc_width_percentage - 0.0289942
  29. ¸
  30. 5m: ema9 - 0.052689
  31. 5m: ema21 - 0.052841
  32. 5m: ema50 - 0.0528406
  33. 5m: ema100 - 0.0527129
  34. 5m: price_ema9_diff - -0.0066239
  35. 5m: ema9_ema21_diff - -0.00287713
  36. 5m: ema21_ema50_diff - 6.96774E-6
  37. 5m: price_ema100_diff - -0.00707503
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.347314
  41. 5m: kc_percentage - -0.0295234
  42. 5m: kc_width_percentage - 0.0178795
  43. ¸

Long Trade on ATH

The 26 May 2025 at 20:37:30

With 1244 ATH at 0.05234$ per unit.

Take profit at 0.05285 (0.97 %) and Stop Loss at 0.052 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.63 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-23 18:39:48 0.8604 -100 1
LTC 2025-05-16 14:30:17 0.8497 -100 1
HYPE 2025-04-28 08:05:40 0.836 30 2
FARTCOIN 2025-03-26 08:34:31 0.8376 40 1
AKT 2025-05-01 04:21:47 0.8242 -56.67 3
LISTA 2025-06-03 17:53:23 0.8272 40 2
APE 2025-05-27 07:18:42 0.824 30 1
AVAX 2025-05-27 07:18:31 0.8224 40 1
WIF 2025-05-09 10:27:37 0.8173 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:37:30
26 May 2025
20:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05234 0.052 0.05285 1.5 0.05056
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 0.05234
  • Stop Loss: 0.052
  • Take Profit: 0.05285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.052 - 0.05234 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05234 - 0.05285 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1244 100 23760 12.44
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.05234 = -1231.53

Donc, tu peux acheter -23529.41 avec un stoploss a 0.052

Avec un position size USD de -1231.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1231.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.65 -0.68781047000382

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05285
            [entry_price] => 0.05234
            [stop_loss] => 0.051966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05285
            [entry_price] => 0.05234
            [stop_loss] => 0.051932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05285
            [entry_price] => 0.05234
            [stop_loss] => 0.051898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05285
            [entry_price] => 0.05234
            [stop_loss] => 0.05183
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 21:20:00
            [result] => loss
        )

)