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Trade

buy - ATH

Status
loss
2025-05-26 20:45:23
29 minutes
PNL
-0.65
Entry: 0.05221
Last: 0.05187000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100
ML Pullback Score: 6.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002242025644
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0525162
  4. ema21 - 0.0517725
  5. ema50 - 0.0506875
  6. ema100 - 0.050377
  7. price_ema9_diff - -0.00583201
  8. ema9_ema21_diff - 0.0143649
  9. ema21_ema50_diff - 0.0214049
  10. price_ema100_diff - 0.0363844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572072
  14. kc_percentage - 0.616198
  15. kc_width_percentage - 0.0617368
    16. ¸
  16. 15m
  17. ema9 - 0.0527275
  18. ema21 - 0.0527364
  19. ema50 - 0.0523771
  20. ema100 - 0.0516907
  21. price_ema9_diff - -0.009816
  22. ema9_ema21_diff - -0.00016789
  23. ema21_ema50_diff - 0.00686032
  24. price_ema100_diff - 0.010045
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.405305
  28. kc_percentage - 0.175664
  29. kc_width_percentage - 0.0315475
    30. ¸
  30. 5m
  31. ema9 - 0.0524957
  32. ema21 - 0.0527203
  33. ema50 - 0.0527808
  34. ema100 - 0.052644
  35. price_ema9_diff - -0.00544357
  36. ema9_ema21_diff - -0.00425901
  37. ema21_ema50_diff - -0.00114644
  38. price_ema100_diff - -0.00824543
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.341452
  42. kc_percentage - -0.0409377
  43. kc_width_percentage - 0.0177178
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109275
  47. 5m_price_ema100_diff: -0.000879158
  48. 5m_price: 109179
  49. 5m_correlation_with_coin: 0.580029
  50. btc_indicators
  51. 15m_ema100: 109326
  52. 15m_price_ema100_diff: -0.00134814
  53. 15m_price: 109179
  54. btc_indicators
  55. 1H_ema100: 109105
  56. 1H_price_ema100_diff: 0.000680449
  57. 1H_price: 109179
    58. ¸

Long Trade on ATH

The 26 May 2025 at 20:45:23

With 23788.0122 ATH at 0.05221$ per unit.

Position size of 1241.9721 $

Take profit at 0.05271 (0.96 %) and Stop Loss at 0.05187 (0.65 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 2.73 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-16 14:30:17 0.8509 -100 1
SPX 2025-07-09 09:56:08 0.8491 40 1
HYPE 2025-04-28 08:05:40 0.8477 30 2
ATH 2025-05-23 18:39:48 0.8448 -100 1
KAITO 2025-06-28 00:32:44 0.8427 40 1
ENA 2025-07-08 21:57:35 0.8361 30 2
FARTCOIN 2025-03-26 08:34:31 0.8361 40 1
XLM 2025-07-13 17:41:33 0.8348 40 1
MUBARAK 2025-06-21 05:34:02 0.8313 70 1
NEIROETH 2025-06-23 22:50:31 0.8307 -100 1
POL 2025-06-23 23:04:38 0.8303 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:45:23		 26 May 2025
21:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05221 0.05187 0.05271 1.47 0.03295
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 0.05221
  • Stop Loss: 0.05187
  • Take Profit: 0.05271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05187 - 0.05221 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05221 - 0.05271 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1241.9721 100 23788.0122 12.42
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 0.05221 = -1228.47

Donc, tu peux acheter -23529.41 avec un stoploss a 0.05187

Avec un position size USD de -1228.47$

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 -0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1228.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.96 % 11.89 $
SL % Target SL $ Target
0.65 % 8.09 $
PNL PNL %
-8.09 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68952307986976 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05271
            [entry_price] => 0.05221
            [stop_loss] => 0.051836
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05271
            [entry_price] => 0.05221
            [stop_loss] => 0.051802
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05271
            [entry_price] => 0.05221
            [stop_loss] => 0.051768
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05271
            [entry_price] => 0.05221
            [stop_loss] => 0.0517
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00054
            [rr_ratio] => 3.09
            [high] => 0.05388000
            [low] => 0.05167000
            [mfe_pct] => 3.2
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:45:23-04:00
            [end_at] => 2025-05-26T22:45:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00054
            [rr_ratio] => 3.87
            [high] => 0.05430000
            [low] => 0.05167000
            [mfe_pct] => 4
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:45:23-04:00
            [end_at] => 2025-05-27T02:45:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05330000
            [high_after] => 0.05430000
            [low_before] => 0.05202000
            [low_after] => 0.05167000
            [is_new_high] => 1
            [is_new_low] => 
        )

)