Trade

buy - ATH

Status
loss
2025-05-27 02:08:07
36 minutes
PNL
-0.72
Entry: 0.05293
Last: 0.05255000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
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: 0.04
  4. atr: 0.0002527498123
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.053135
  4. ema21 - 0.0524317
  5. ema50 - 0.0512253
  6. ema100 - 0.0507816
  7. price_ema9_diff - -0.00385962
  8. ema9_ema21_diff - 0.0134147
  9. ema21_ema50_diff - 0.0235502
  10. price_ema100_diff - 0.0423052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569562
  14. kc_percentage - 0.627252
  15. kc_width_percentage - 0.0648412
  16. ¸
  17. 15m
  18. ema9 - 0.0534244
  19. ema21 - 0.0533436
  20. ema50 - 0.0529717
  21. ema100 - 0.0525012
  22. price_ema9_diff - -0.00925476
  23. ema9_ema21_diff - 0.00151415
  24. ema21_ema50_diff - 0.00702059
  25. price_ema100_diff - 0.00816595
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449582
  29. kc_percentage - 0.274868
  30. kc_width_percentage - 0.0357913
  31. ¸
  32. 5m
  33. ema9 - 0.0533426
  34. ema21 - 0.0534817
  35. ema50 - 0.0534467
  36. ema100 - 0.0532614
  37. price_ema9_diff - -0.00773569
  38. ema9_ema21_diff - -0.0026005
  39. ema21_ema50_diff - 0.000653669
  40. price_ema100_diff - -0.00622222
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.359305
  44. kc_percentage - -0.0379415
  45. kc_width_percentage - 0.0191603
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108896
  50. 5m_price_ema100_diff: 0.00081298
  51. 5m_price: 108984
  52. 5m_correlation_with_coin: 0.389972
  53. btc_indicators
  54. 15m_ema100: 109206
  55. 15m_price_ema100_diff: -0.00203259
  56. 15m_price: 108984
  57. btc_indicators
  58. 1H_ema100: 109088
  59. 1H_price_ema100_diff: -0.000947298
  60. 1H_price: 108984
  61. ¸

Long Trade on ATH

The 27 May 2025 at 02:08:07

With 21100 ATH at 0.05293$ per unit.

Position size of 1117 $

Take profit at 0.0535 (1.1 %) and Stop Loss at 0.05255 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.18 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-08 16:45:35 0.9118 -35 2
SPX 2025-06-24 03:46:34 0.9018 -100 1
RENDER 2025-04-17 15:01:38 0.8894 -100 1
SYRUP 2025-06-15 21:29:10 0.886 40 1
TRX 2025-04-10 04:20:17 0.8795 65 2
TAO 2025-04-18 01:31:08 0.8795 90 1
AI16Z 2025-04-12 13:22:24 0.8749 100 1
LISTA 2025-05-14 04:56:16 0.8733 -100 1
ENA 2025-05-18 14:10:36 0.8715 -100 1
BB 2025-06-24 04:06:48 0.8706 40 1
IO 2025-05-18 13:48:17 0.8703 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
02:08:07
27 May 2025
02:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05293 0.05255 0.0535 1.5 0.02909
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 0.05293
  • Stop Loss: 0.05255
  • Take Profit: 0.0535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05255 - 0.05293 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05293 - 0.0535 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1117 100 21100 11.17
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.05293 = -1114.32

Donc, tu peux acheter -21052.63 avec un stoploss a 0.05255

Avec un position size USD de -1114.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1114.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79350085017948 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0535
            [entry_price] => 0.05293
            [stop_loss] => 0.052512
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0535
            [entry_price] => 0.05293
            [stop_loss] => 0.052474
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0535
            [entry_price] => 0.05293
            [stop_loss] => 0.052436
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0535
            [entry_price] => 0.05293
            [stop_loss] => 0.05236
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:50:00
            [result] => loss
        )

)