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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.21

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. ¸
  16. 15m
  17. ema9 - 0.0534244
  18. ema21 - 0.0533436
  19. ema50 - 0.0529717
  20. ema100 - 0.0525012
  21. price_ema9_diff - -0.00925476
  22. ema9_ema21_diff - 0.00151415
  23. ema21_ema50_diff - 0.00702059
  24. price_ema100_diff - 0.00816595
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.449582
  28. kc_percentage - 0.274868
  29. kc_width_percentage - 0.0357913
    30. ¸
  30. 5m
  31. ema9 - 0.0533426
  32. ema21 - 0.0534817
  33. ema50 - 0.0534467
  34. ema100 - 0.0532614
  35. price_ema9_diff - -0.00773569
  36. ema9_ema21_diff - -0.0026005
  37. ema21_ema50_diff - 0.000653669
  38. price_ema100_diff - -0.00622222
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.359305
  42. kc_percentage - -0.0379415
  43. kc_width_percentage - 0.0191603
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108896
  47. 5m_price_ema100_diff: 0.00081298
  48. 5m_price: 108984
  49. 5m_correlation_with_coin: 0.389972
  50. btc_indicators
  51. 15m_ema100: 109206
  52. 15m_price_ema100_diff: -0.00203259
  53. 15m_price: 108984
  54. btc_indicators
  55. 1H_ema100: 109088
  56. 1H_price_ema100_diff: -0.000947298
  57. 1H_price: 108984
    58. ¸

Long Trade on ATH

The 27 May 2025 at 02:08:07

With 21101.2356 ATH at 0.05293$ per unit.

Position size of 1116.8884 $

Take profit at 0.0535 (1.08 %) and Stop Loss at 0.05255 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

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
EIGEN 2025-08-13 21:00:25 0.8861 35 2
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
S 2025-07-31 09:29:29 0.8745 -100 3
AI16Z 2025-04-12 13:22:24 0.8749 100 1

📌 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 0.03081
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
1116.8884 100 21101.2356 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
1.08 % 12.03 $
SL % Target SL $ Target
0.72 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.46
            [high] => 0.05334000
            [low] => 0.05203000
            [mfe_pct] => 0.77
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T02:08:07-04:00
            [end_at] => 2025-05-27T04:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.4
            [high] => 0.05419000
            [low] => 0.05203000
            [mfe_pct] => 2.38
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T02:08:07-04:00
            [end_at] => 2025-05-27T08:08:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05430000
            [high_after] => 0.05419000
            [low_before] => 0.05267000
            [low_after] => 0.05203000
            [is_new_high] => 
            [is_new_low] => 
        )

)