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

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: ema9 - 0.0525162
  3. 1H: ema21 - 0.0517725
  4. 1H: ema50 - 0.0506875
  5. 1H: ema100 - 0.050377
  6. 1H: price_ema9_diff - -0.00583201
  7. 1H: ema9_ema21_diff - 0.0143649
  8. 1H: ema21_ema50_diff - 0.0214049
  9. 1H: price_ema100_diff - 0.0363844
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572072
  13. 1H: kc_percentage - 0.616198
  14. 1H: kc_width_percentage - 0.0617368
  15. ¸
  16. 15m: ema9 - 0.0527275
  17. 15m: ema21 - 0.0527364
  18. 15m: ema50 - 0.0523771
  19. 15m: ema100 - 0.0516907
  20. 15m: price_ema9_diff - -0.009816
  21. 15m: ema9_ema21_diff - -0.00016789
  22. 15m: ema21_ema50_diff - 0.00686032
  23. 15m: price_ema100_diff - 0.010045
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.405305
  27. 15m: kc_percentage - 0.175664
  28. 15m: kc_width_percentage - 0.0315475
  29. ¸
  30. 5m: ema9 - 0.0524957
  31. 5m: ema21 - 0.0527203
  32. 5m: ema50 - 0.0527808
  33. 5m: ema100 - 0.052644
  34. 5m: price_ema9_diff - -0.00544357
  35. 5m: ema9_ema21_diff - -0.00425901
  36. 5m: ema21_ema50_diff - -0.00114644
  37. 5m: price_ema100_diff - -0.00824543
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.341452
  41. 5m: kc_percentage - -0.0409377
  42. 5m: kc_width_percentage - 0.0177178
  43. ¸

Long Trade on ATH

The 26 May 2025 at 20:45:23

With 1242 ATH at 0.05221$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-16 14:30:17 0.8508 -100 1
HYPE 2025-04-28 08:05:40 0.8478 30 2
HYPE 2025-04-17 10:12:00 0.8177 -100 1
ATH 2025-05-23 18:39:48 0.8444 -100 1
FARTCOIN 2025-03-26 08:34:31 0.8365 40 1
MASK 2025-05-17 08:54:51 0.8266 30 1
AKT 2025-05-01 04:31:21 0.8263 30 1
LISTA 2025-06-03 17:56:59 0.8209 50 1
BNB 2025-03-27 19:14:31 0.8193 -100 1
SOL 2025-04-04 19:31:59 0.8136 30 1
APE 2025-05-27 07:18:42 0.8116 30 1
ORDI 2025-05-13 10:05:43 0.811 -100 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 1.5 0.05074
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
1242 100 23790 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 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.65 -0.68952307986976

📌 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
        )

)