Trade

buy - ATH

Status
loss
2025-06-06 06:31:53
3 minutes
PNL
-0.72
Entry: 0.05025
Last: 0.04989000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.65
Prediction 1 Accuracy
Weak Trade
0.89
Prediction 2 Accuracy
0 0.85
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002422822372
Details
  1. score: 2.09
  2. 1H: ema9 - 0.050182
  3. 1H: ema21 - 0.0499652
  4. 1H: ema50 - 0.0496585
  5. 1H: ema100 - 0.0489188
  6. 1H: price_ema9_diff - 0.00135351
  7. 1H: ema9_ema21_diff - 0.0043391
  8. 1H: ema21_ema50_diff - 0.00617578
  9. 1H: price_ema100_diff - 0.0272104
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.530639
  13. 1H: kc_percentage - 0.578237
  14. 1H: kc_width_percentage - 0.0700563
  15. ¸
  16. 15m: ema9 - 0.0507321
  17. 15m: ema21 - 0.0504519
  18. 15m: ema50 - 0.0501316
  19. 15m: ema100 - 0.0500214
  20. 15m: price_ema9_diff - -0.00950438
  21. 15m: ema9_ema21_diff - 0.00555502
  22. 15m: ema21_ema50_diff - 0.00638775
  23. 15m: price_ema100_diff - 0.00456863
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.482288
  27. 15m: kc_percentage - 0.367272
  28. 15m: kc_width_percentage - 0.0331472
  29. ¸
  30. 5m: ema9 - 0.0508913
  31. 5m: ema21 - 0.0508634
  32. 5m: ema50 - 0.050578
  33. 5m: ema100 - 0.0502792
  34. 5m: price_ema9_diff - -0.0126032
  35. 5m: ema9_ema21_diff - 0.000549374
  36. 5m: ema21_ema50_diff - 0.00564283
  37. 5m: price_ema100_diff - -0.000581089
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.373868
  41. 5m: kc_percentage - -0.0902772
  42. 5m: kc_width_percentage - 0.0210233
  43. ¸

Long Trade on ATH

The 06 Jun 2025 at 06:31:53

With 1106 ATH at 0.05025$ per unit.

Take profit at 0.0508 (1.1 %) and Stop Loss at 0.04989 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-30 23:53:03 0.7792 -100 2
BGB 2025-03-27 05:14:08 0.7777 -100 1
BGB 2025-05-19 23:01:47 0.7572 -100 1
SEI 2025-04-29 00:53:11 0.7619 5 4
TRX 2025-05-27 23:45:48 0.7613 -100 4
INIT 2025-05-04 14:15:12 0.7531 -100 1
AI16Z 2025-05-27 10:56:32 0.7512 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
06:31:53
06 Jun 2025
06:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05025 0.04989 0.0508 1.5 0.05101
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 0.05025
  • Stop Loss: 0.04989
  • Take Profit: 0.0508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04989 - 0.05025 = -0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05025 - 0.0508 = -0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00036000000000001 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1106 100 22010 11.06
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 -0.00036000000000001

Taille de position = 8 / -0.00036000000000001 = -22222.22

Taille de position USD = -22222.22 x 0.05025 = -1116.67

Donc, tu peux acheter -22222.22 avec un stoploss a 0.04989

Avec un position size USD de -1116.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1116.67
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.72 -0.75621890547265

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0508
            [entry_price] => 0.05025
            [stop_loss] => 0.049854
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0508
            [entry_price] => 0.05025
            [stop_loss] => 0.049818
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0508
            [entry_price] => 0.05025
            [stop_loss] => 0.049782
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0508
            [entry_price] => 0.05025
            [stop_loss] => 0.04971
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 06:40:00
            [result] => loss
        )

)