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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 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.43

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
  3. ema9 - 0.0525259
  4. ema21 - 0.0517809
  5. ema50 - 0.0506886
  6. ema100 - 0.0503869
  7. price_ema9_diff - -0.00354056
  8. ema9_ema21_diff - 0.0143885
  9. ema21_ema50_diff - 0.0215495
  10. price_ema100_diff - 0.0387619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5773
  14. kc_percentage - 0.656363
  15. kc_width_percentage - 0.0605483
    16. ¸
  16. 15m
  17. ema9 - 0.0528157
  18. ema21 - 0.0527536
  19. ema50 - 0.0523696
  20. ema100 - 0.0516814
  21. price_ema9_diff - -0.00900689
  22. ema9_ema21_diff - 0.00117697
  23. ema21_ema50_diff - 0.00733214
  24. price_ema100_diff - 0.0127433
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423807
  28. kc_percentage - 0.220644
  29. kc_width_percentage - 0.0289942
    30. ¸
  30. 5m
  31. ema9 - 0.052689
  32. ema21 - 0.052841
  33. ema50 - 0.0528406
  34. ema100 - 0.0527129
  35. price_ema9_diff - -0.0066239
  36. ema9_ema21_diff - -0.00287713
  37. ema21_ema50_diff - 6.96774E-6
  38. price_ema100_diff - -0.00707503
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.347314
  42. kc_percentage - -0.0295234
  43. kc_width_percentage - 0.0178795
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109302
  47. 5m_price_ema100_diff: -0.000510374
  48. 5m_price: 109246
  49. 5m_correlation_with_coin: 0.616102
  50. btc_indicators
  51. 15m_ema100: 109330
  52. 15m_price_ema100_diff: -0.000765929
  53. 15m_price: 109246
  54. btc_indicators
  55. 1H_ema100: 109106
  56. 1H_price_ema100_diff: 0.00128505
  57. 1H_price: 109246
    58. ¸

Long Trade on ATH

The 26 May 2025 at 20:37:30

With 23761.3018 ATH at 0.05234$ per unit.

Position size of 1243.6665 $

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: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-23 18:39:48 0.8608 -100 1
1000BONK 2025-07-24 12:29:22 0.8585 -100 1
LTC 2025-05-16 14:30:17 0.8496 -100 1
HYPE 2025-04-28 08:05:40 0.8359 30 2
KAITO 2025-06-28 00:32:44 0.8376 40 1
FARTCOIN 2025-03-26 08:34:31 0.8374 40 1
ENA 2025-07-08 21:52:51 0.8358 30 1
SPX 2025-07-09 09:56:08 0.8357 40 1
AKT 2025-05-01 04:31:21 0.8355 30 1
LISTA 2025-06-03 17:56:59 0.8333 50 1
CHILLGUY 2025-07-16 10:23:11 0.8304 30 1
BTC 2025-06-16 19:03:53 0.83 -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 0.03504
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
1243.6665 100 23761.3018 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 % 12.12 $
SL % Target SL $ Target
0.65 % 8.08 $
PNL PNL %
-8.08 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68781047000382 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.09
            [high] => 0.05374000
            [low] => 0.05167000
            [mfe_pct] => 2.67
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:37:30-04:00
            [end_at] => 2025-05-26T22:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.93
            [high] => 0.05430000
            [low] => 0.05167000
            [mfe_pct] => 3.74
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:37:30-04:00
            [end_at] => 2025-05-27T02:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05330000
            [high_after] => 0.05430000
            [low_before] => 0.05226000
            [low_after] => 0.05167000
            [is_new_high] => 1
            [is_new_low] => 
        )

)