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Trade

buy - ATH

Status
loss
2025-05-27 16:01:48
38 minutes
PNL
-0.44
Entry: 0.05394
Last: 0.05370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001629950381
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0539359
  4. ema21 - 0.0534232
  5. ema50 - 0.0522911
  6. ema100 - 0.0515393
  7. price_ema9_diff - 7.47895E-5
  8. ema9_ema21_diff - 0.00959638
  9. ema21_ema50_diff - 0.0216513
  10. price_ema100_diff - 0.046578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.566622
  14. kc_percentage - 0.636573
  15. kc_width_percentage - 0.0641322
    16. ¸
  16. 15m
  17. ema9 - 0.0542724
  18. ema21 - 0.0541232
  19. ema50 - 0.0538
  20. ema100 - 0.0534976
  21. price_ema9_diff - -0.00612532
  22. ema9_ema21_diff - 0.00275691
  23. ema21_ema50_diff - 0.00600717
  24. price_ema100_diff - 0.00826921
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.482516
  28. kc_percentage - 0.354953
  29. kc_width_percentage - 0.0252968
    30. ¸
  30. 5m
  31. ema9 - 0.0541442
  32. ema21 - 0.054298
  33. ema50 - 0.054211
  34. ema100 - 0.05404
  35. price_ema9_diff - -0.00377186
  36. ema9_ema21_diff - -0.00283336
  37. ema21_ema50_diff - 0.00160591
  38. price_ema100_diff - -0.00185201
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.357471
  42. kc_percentage - -0.0736791
  43. kc_width_percentage - 0.0114391
    44. ¸

Long Trade on ATH

The 27 May 2025 at 16:01:48

With 1765 ATH at 0.05394$ per unit.

Take profit at 0.05431 (0.69 %) and Stop Loss at 0.0537 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.45 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-29 00:57:25 0.8162 12 5
ATH 2025-04-29 00:44:33 0.8082 -56.67 3
RAY 2025-04-29 00:45:09 0.8159 -100 1
TRX 2025-05-27 02:18:16 0.7896 60 1
BCH 2025-06-04 08:00:47 0.7881 -100 1
RENDER 2025-04-30 23:49:48 0.7876 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
16:01:48		 27 May 2025
16:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05394 0.0537 0.05431 1.5 0.04924
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 0.05394
  • Stop Loss: 0.0537
  • Take Profit: 0.05431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0537 - 0.05394 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05394 - 0.05431 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1765 100 32720 17.65
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.05394 = -1798

Donc, tu peux acheter -33333.33 avec un stoploss a 0.0537

Avec un position size USD de -1798$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1798
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.44 -0.51909529106415

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05431
            [entry_price] => 0.05394
            [stop_loss] => 0.053676
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05431
            [entry_price] => 0.05394
            [stop_loss] => 0.053652
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05431
            [entry_price] => 0.05394
            [stop_loss] => 0.053628
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05431
            [entry_price] => 0.05394
            [stop_loss] => 0.05358
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 17:20:00
            [result] => loss
        )

)