Trade

buy - ATH

Status
loss
2025-05-27 02:45:06
4 minutes
PNL
-0.63
Entry: 0.05267
Last: 0.05234000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002199532159
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0531317
  4. ema21 - 0.0524678
  5. ema50 - 0.051272
  6. ema100 - 0.050807
  7. price_ema9_diff - -0.00869065
  8. ema9_ema21_diff - 0.0126532
  9. ema21_ema50_diff - 0.023323
  10. price_ema100_diff - 0.0366662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544107
  14. kc_percentage - 0.538798
  15. kc_width_percentage - 0.0696602
  16. ¸
  17. 15m
  18. ema9 - 0.0531898
  19. ema21 - 0.0532649
  20. ema50 - 0.0529951
  21. ema100 - 0.0526028
  22. price_ema9_diff - -0.00977355
  23. ema9_ema21_diff - -0.00140898
  24. ema21_ema50_diff - 0.0050898
  25. price_ema100_diff - 0.0012763
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419184
  29. kc_percentage - 0.15998
  30. kc_width_percentage - 0.0334921
  31. ¸
  32. 5m
  33. ema9 - 0.0529041
  34. ema21 - 0.0531524
  35. ema50 - 0.0532997
  36. ema100 - 0.0532549
  37. price_ema9_diff - -0.00442581
  38. ema9_ema21_diff - -0.00467229
  39. ema21_ema50_diff - -0.00276359
  40. price_ema100_diff - -0.0109836
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337973
  44. kc_percentage - -0.063192
  45. kc_width_percentage - 0.0157718
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108948
  50. 5m_price_ema100_diff: 0.00215047
  51. 5m_price: 109182
  52. 5m_correlation_with_coin: 0.342114
  53. btc_indicators
  54. 15m_ema100: 109204
  55. 15m_price_ema100_diff: -0.000199107
  56. 15m_price: 109182
  57. btc_indicators
  58. 1H_ema100: 109092
  59. 1H_price_ema100_diff: 0.000829079
  60. 1H_price: 109182
  61. ¸

Long Trade on ATH

The 27 May 2025 at 02:45:06

With 24250 ATH at 0.05267$ per unit.

Position size of 1277 $

Take profit at 0.05316 (0.93 %) and Stop Loss at 0.05234 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.67 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-24 04:25:58 0.9059 50 1
TRX 2025-04-10 04:28:57 0.8928 66.67 3
KAS 2025-06-24 06:04:38 0.8964 30 1
PRCL 2025-07-03 16:44:50 0.8946 30 1
AI16Z 2025-04-12 13:22:24 0.8939 100 1
1000000MOG 2025-04-08 01:11:38 0.8873 -100 1
CRV 2025-05-27 17:07:14 0.8855 -100 1
SUI 2025-07-08 16:53:12 0.8818 30 1
ENA 2025-05-18 14:38:51 0.8796 -100 2
TAO 2025-04-18 01:51:07 0.8786 100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
02:45:06
27 May 2025
02:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05267 0.05234 0.05316 1.5 0.02742
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 0.05267
  • Stop Loss: 0.05234
  • Take Profit: 0.05316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05234 - 0.05267 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05267 - 0.05316 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1277 100 24250 12.77
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.05267 = -1276.85

Donc, tu peux acheter -24242.42 avec un stoploss a 0.05234

Avec un position size USD de -1276.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1276.85
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6835010442377 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05316
            [entry_price] => 0.05267
            [stop_loss] => 0.052307
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05316
            [entry_price] => 0.05267
            [stop_loss] => 0.052274
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05316
            [entry_price] => 0.05267
            [stop_loss] => 0.052241
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05316
            [entry_price] => 0.05267
            [stop_loss] => 0.052175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:55:00
            [result] => loss
        )

)