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Trade

buy - ATH

Status
loss
2025-05-27 15:38:16
1 hour
PNL
-0.52
Entry: 0.05405
Last: 0.05377000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001887491654
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.053883
  4. ema21 - 0.0533884
  5. ema50 - 0.0522418
  6. ema100 - 0.0514117
  7. price_ema9_diff - 0.00309857
  8. ema9_ema21_diff - 0.0092649
  9. ema21_ema50_diff - 0.0219469
  10. price_ema100_diff - 0.0513162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.584756
  14. kc_percentage - 0.685846
  15. kc_width_percentage - 0.0614738
    16. ¸
  16. 15m
  17. ema9 - 0.0543737
  18. ema21 - 0.0541387
  19. ema50 - 0.0537789
  20. ema100 - 0.0534561
  21. price_ema9_diff - -0.00595351
  22. ema9_ema21_diff - 0.00434093
  23. ema21_ema50_diff - 0.00668864
  24. price_ema100_diff - 0.0111084
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501413
  28. kc_percentage - 0.429021
  29. kc_width_percentage - 0.027779
    30. ¸
  30. 5m
  31. ema9 - 0.0544058
  32. ema21 - 0.0544624
  33. ema50 - 0.0542441
  34. ema100 - 0.0539958
  35. price_ema9_diff - -0.00653999
  36. ema9_ema21_diff - -0.00103939
  37. ema21_ema50_diff - 0.00402352
  38. price_ema100_diff - 0.00100232
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.383865
  42. kc_percentage - -0.0516109
  43. kc_width_percentage - 0.0139679
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109873
  47. 5m_price_ema100_diff: -3.28619E-5
  48. 5m_price: 109870
  49. 5m_correlation_with_coin: 0.427465
  50. btc_indicators
  51. 15m_ema100: 109546
  52. 15m_price_ema100_diff: 0.00295733
  53. 15m_price: 109870
  54. btc_indicators
  55. 1H_ema100: 108994
  56. 1H_price_ema100_diff: 0.00803004
  57. 1H_price: 109870
    58. ¸

Long Trade on ATH

The 27 May 2025 at 15:38:16

With 28256.1956 ATH at 0.05405$ per unit.

Position size of 1527.2474 $

Take profit at 0.05447 (0.78 %) and Stop Loss at 0.05377 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-26 00:12:27 0.8541 -100 2
BCH 2025-05-10 20:28:23 0.8022 -100 1
AVAX 2025-07-09 10:40:22 0.7874 60 2
TAO 2025-06-08 18:48:37 0.786 -100 2
SEI 2025-04-29 00:44:41 0.7841 -100 1
HIFI 2025-08-13 18:22:33 0.784 -100 1
SYRUP 2025-06-11 06:03:22 0.7839 40 1
ASP 2025-08-13 02:47:50 0.7816 -100 1
BNB 2025-06-26 00:47:40 0.7786 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:38:16		 27 May 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05405 0.05377 0.05447 1.5 0.03447
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 0.05405
  • Stop Loss: 0.05377
  • Take Profit: 0.05447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05377 - 0.05405 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05405 - 0.05447 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1527.2474 100 28256.1956 15.27
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.05405 = -1544.29

Donc, tu peux acheter -28571.43 avec un stoploss a 0.05377

Avec un position size USD de -1544.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1544.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.87 $
SL % Target SL $ Target
0.52 % 7.91 $
PNL PNL %
-7.91 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72155411655874 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05447
            [entry_price] => 0.05405
            [stop_loss] => 0.053742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05447
            [entry_price] => 0.05405
            [stop_loss] => 0.053714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05447
            [entry_price] => 0.05405
            [stop_loss] => 0.053686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05447
            [entry_price] => 0.05405
            [stop_loss] => 0.05363
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.27
            [high] => 0.05422000
            [low] => 0.05342000
            [mfe_pct] => 0.31
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T15:38:16-04:00
            [end_at] => 2025-05-27T17:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.1
            [high] => 0.05422000
            [low] => 0.05235000
            [mfe_pct] => 0.31
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T15:38:16-04:00
            [end_at] => 2025-05-27T21:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05502000
            [high_after] => 0.05422000
            [low_before] => 0.05301000
            [low_after] => 0.05235000
            [is_new_high] => 
            [is_new_low] => 
        )

)