Trade

buy - ATH

Status

loss

2025-06-21 06:50:27

1 hour

PNL

-0.72

Entry: 0.03467

Last: 0.03442000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8717

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001697017569

Details

score: 2.06
1H
ema9 - 0.0348785
ema21 - 0.0342931
ema50 - 0.0338527
ema100 - 0.0342084
price_ema9_diff - -0.00598048
ema9_ema21_diff - 0.0170709
ema21_ema50_diff - 0.0130105
price_ema100_diff - 0.0134915
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58769
kc_percentage - 0.643305
kc_width_percentage - 0.0679198
volume_ema_diff - 0.751901
volume_ema1 - 865725.8697813
volume_ema2 - 494163.66680045
15m
ema9 - 0.0350488
ema21 - 0.0350991
ema50 - 0.0347192
ema100 - 0.0341995
price_ema9_diff - -0.0108089
ema9_ema21_diff - -0.00143196
ema21_ema50_diff - 0.0109398
price_ema100_diff - 0.0137545
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.379548
kc_percentage - 0.163446
kc_width_percentage - 0.0373697
volume_ema_diff - -0.365643
volume_ema1 - 117731.33331366
volume_ema2 - 185591.84966187
5m
ema9 - 0.0348572
ema21 - 0.0350346
ema50 - 0.0351387
ema100 - 0.0350435
price_ema9_diff - -0.00537256
ema9_ema21_diff - -0.00506266
ema21_ema50_diff - -0.00296315
price_ema100_diff - -0.0106592
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326209
kc_percentage - -0.062063
kc_width_percentage - 0.018165
volume_ema_diff - -0.650486
volume_ema1 - 25897.904022543
volume_ema2 - 74097.047143123
btc_indicators
btc_indicators
5m_ema100: 103574
5m_price_ema100_diff: 0.0020411
5m_price: 103786
5m_correlation_with_coin: 0.02974
btc_indicators
15m_ema100: 103956
15m_price_ema100_diff: -0.00164201
15m_price: 103786
btc_indicators
1H_ema100: 104619
1H_price_ema100_diff: -0.00796729
1H_price: 103786

Long Trade on ATH

The 21 Jun 2025 at 06:50:27

With 31430 ATH at 0.03467$ per unit.

Position size of 1090 $

Take profit at 0.03505 (1.1 %) and Stop Loss at 0.03442 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZBCN	2025-06-16 15:56:02	0.9752	-22	5
PAXG	2025-05-15 20:59:50	0.9749	-50	3
MEW	2025-03-26 11:45:14	0.9746	66.67	3
POPCAT	2025-06-28 09:30:32	0.9717	60	1
FLM	2025-05-24 16:06:36	0.9713	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 06:50:27	21 Jun 2025 08:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03467	0.03442	0.03505	1.5	0.02635

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 0.03467
Stop Loss: 0.03442
Take Profit: 0.03505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03442 - 0.03467 = -0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.03467 - 0.03505 = -0.00038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1090	100	31430	10.90

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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.03467 = -1109.44

Donc, tu peux acheter -32000 avec un stoploss a 0.03442

Avec un position size USD de -1109.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -32000
Taille de position USD -1109.44
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	7.9 $

PNL	PNL %
-7.9 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2403 %	172 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03505
            [entry_price] => 0.03467
            [stop_loss] => 0.034395
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03505
            [entry_price] => 0.03467
            [stop_loss] => 0.03437
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03505
            [entry_price] => 0.03467
            [stop_loss] => 0.034345
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03505
            [entry_price] => 0.03467
            [stop_loss] => 0.034295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

)