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Trade

buy - ATH

Status
loss
2025-05-27 16:08:08
31 minutes
PNL
-0.44
Entry: 0.05395
Last: 0.05371000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001605776517
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0539449
  3. 1H: ema21 - 0.0534272
  4. 1H: ema50 - 0.0522875
  5. 1H: ema100 - 0.0515351
  6. 1H: price_ema9_diff - 9.34199E-5
  7. 1H: ema9_ema21_diff - 0.00969019
  8. 1H: ema21_ema50_diff - 0.0217959
  9. 1H: price_ema100_diff - 0.0468593
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.565484
  13. 1H: kc_percentage - 0.638141
  14. 1H: kc_width_percentage - 0.0641399
    15. ¸
  15. 15m: ema9 - 0.0542416
  16. 15m: ema21 - 0.0541166
  17. 15m: ema50 - 0.0537997
  18. 15m: ema100 - 0.0534983
  19. 15m: price_ema9_diff - -0.005377
  20. 15m: ema9_ema21_diff - 0.0023103
  21. 15m: ema21_ema50_diff - 0.00588974
  22. 15m: price_ema100_diff - 0.00844247
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.482751
  26. 15m: kc_percentage - 0.367966
  27. 15m: kc_width_percentage - 0.025301
    28. ¸
  28. 5m: ema9 - 0.0541117
  29. 5m: ema21 - 0.0542697
  30. 5m: ema50 - 0.054203
  31. 5m: ema100 - 0.0540444
  32. 5m: price_ema9_diff - -0.00298972
  33. 5m: ema9_ema21_diff - -0.00291059
  34. 5m: ema21_ema50_diff - 0.00123093
  35. 5m: price_ema100_diff - -0.00174835
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.361501
  39. 5m: kc_percentage - -0.0184598
  40. 5m: kc_width_percentage - 0.0112497
    41. ¸

Long Trade on ATH

The 27 May 2025 at 16:08:08

With 1792 ATH at 0.05395$ per unit.

Take profit at 0.05431 (0.67 %) and Stop Loss at 0.05371 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.1 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-29 00:57:25 0.8225 12 5
ATH 2025-04-29 00:47:52 0.8118 -32.5 4
RAY 2025-04-29 00:45:09 0.8095 -100 1
RENDER 2025-04-30 23:49:48 0.8015 -100 1
BCH 2025-06-04 08:00:47 0.7872 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
16:08:08		 27 May 2025
16:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05395 0.05371 0.05431 1.5 0.05079
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 0.05395
  • Stop Loss: 0.05371
  • Take Profit: 0.05431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05371 - 0.05395 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05395 - 0.05431 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1792 100 33210 17.92
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 0.05395 = -1798.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.05371

Avec un position size USD de -1798.33$

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 -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1798.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.53753475440222

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05431
            [entry_price] => 0.05395
            [stop_loss] => 0.053686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05431
            [entry_price] => 0.05395
            [stop_loss] => 0.053662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05431
            [entry_price] => 0.05395
            [stop_loss] => 0.053638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05431
            [entry_price] => 0.05395
            [stop_loss] => 0.05359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 17:20:00
            [result] => loss
        )

)