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Trade

buy - ATH

Status
loss
2025-05-27 02:49:26
5 minutes
PNL
-0.66
Entry: 0.05265
Last: 0.05230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
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: 0.04
  4. atr: 0.0002313817873
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0531277
  4. ema21 - 0.052466
  5. ema50 - 0.0512712
  6. ema100 - 0.0508066
  7. price_ema9_diff - -0.00899247
  8. ema9_ema21_diff - 0.012612
  9. ema21_ema50_diff - 0.0233032
  10. price_ema100_diff - 0.0362807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542471
  14. kc_percentage - 0.533286
  15. kc_width_percentage - 0.0709022
    16. ¸
  16. 15m
  17. ema9 - 0.0531858
  18. ema21 - 0.053263
  19. ema50 - 0.0529943
  20. ema100 - 0.0526024
  21. price_ema9_diff - -0.0100751
  22. ema9_ema21_diff - -0.00144999
  23. ema21_ema50_diff - 0.00507037
  24. price_ema100_diff - 0.000903637
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.416915
  28. kc_percentage - 0.161986
  29. kc_width_percentage - 0.0347204
    30. ¸
  30. 5m
  31. ema9 - 0.0529001
  32. ema21 - 0.0531506
  33. ema50 - 0.053299
  34. ema100 - 0.0532545
  35. price_ema9_diff - -0.0047286
  36. ema9_ema21_diff - -0.0047135
  37. ema21_ema50_diff - -0.00278303
  38. price_ema100_diff - -0.0113518
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.334321
  42. kc_percentage - -0.0431306
  43. kc_width_percentage - 0.0169934
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108948
  47. 5m_price_ema100_diff: 0.00215047
  48. 5m_price: 109182
  49. 5m_correlation_with_coin: 0.342114
  50. btc_indicators
  51. 15m_ema100: 109204
  52. 15m_price_ema100_diff: -0.000199107
  53. 15m_price: 109182
  54. btc_indicators
  55. 1H_ema100: 109092
  56. 1H_price_ema100_diff: 0.000829079
  57. 1H_price: 109182
    58. ¸

Long Trade on ATH

The 27 May 2025 at 02:49:26

With 23050 ATH at 0.05265$ per unit.

Position size of 1214 $

Take profit at 0.05317 (0.99 %) and Stop Loss at 0.0523 (0.66 %)

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
02:49:26		 27 May 2025
02:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05265 0.0523 0.05317 1.5 0.02729
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 0.05265
  • Stop Loss: 0.0523
  • Take Profit: 0.05317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0523 - 0.05265 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05265 - 0.05317 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1214 100 23050 12.14
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.05265 = -1203.43

Donc, tu peux acheter -22857.14 avec un stoploss a 0.0523

Avec un position size USD de -1203.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1203.43
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
-8.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0446343779677 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05317
            [entry_price] => 0.05265
            [stop_loss] => 0.052265
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05317
            [entry_price] => 0.05265
            [stop_loss] => 0.05223
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05317
            [entry_price] => 0.05265
            [stop_loss] => 0.052195
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05317
            [entry_price] => 0.05265
            [stop_loss] => 0.052125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:55:00
            [result] => loss
        )

)