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	Accuracy
Weak Trade	0.85

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001887491654

Details

score: 2.05
1H
ema9 - 0.053883
ema21 - 0.0533884
ema50 - 0.0522418
ema100 - 0.0514117
price_ema9_diff - 0.00309857
ema9_ema21_diff - 0.0092649
ema21_ema50_diff - 0.0219469
price_ema100_diff - 0.0513162
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.584756
kc_percentage - 0.685846
kc_width_percentage - 0.0614738
15m
ema9 - 0.0543737
ema21 - 0.0541387
ema50 - 0.0537789
ema100 - 0.0534561
price_ema9_diff - -0.00595351
ema9_ema21_diff - 0.00434093
ema21_ema50_diff - 0.00668864
price_ema100_diff - 0.0111084
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501413
kc_percentage - 0.429021
kc_width_percentage - 0.027779
5m
ema9 - 0.0544058
ema21 - 0.0544624
ema50 - 0.0542441
ema100 - 0.0539958
price_ema9_diff - -0.00653999
ema9_ema21_diff - -0.00103939
ema21_ema50_diff - 0.00402352
price_ema100_diff - 0.00100232
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.383865
kc_percentage - -0.0516109
kc_width_percentage - 0.0139679
btc_indicators
btc_indicators
5m_ema100: 109873
5m_price_ema100_diff: -3.28619E-5
5m_price: 109870
5m_correlation_with_coin: 0.427465
btc_indicators
15m_ema100: 109546
15m_price_ema100_diff: 0.00295733
15m_price: 109870
btc_indicators
1H_ema100: 108994
1H_price_ema100_diff: 0.00803004
1H_price: 109870

Long Trade on ATH

The 27 May 2025 at 15:38:16

With 28260 ATH at 0.05405$ per unit.

Position size of 1527 $

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: -28.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-05-10 20:28:23	0.8016	-100	1
TAO	2025-06-08 18:48:37	0.7852	-100	2
SEI	2025-04-29 00:47:08	0.7771	-30	2
SYRUP	2025-06-11 06:03:22	0.7838	40	1
BNB	2025-06-26 00:47:40	0.7785	30	1
LINK	2025-06-08 18:30:48	0.7727	-100	2
TIA	2025-05-10 20:31:10	0.7719	30	1
RENDER	2025-04-02 13:52:37	0.7699	50	1
AVAX	2025-04-02 13:42:42	0.7677	-80	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	0.02615

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	100	28260	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 %	12 $

SL % Target	SL $ Target
0.52 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)