Trade

buy - ATH

Status
win
2025-06-21 06:58:11
1 hour
PNL
1.16
Entry: 0.03459
Last: 0.03499000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9361
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001757459061
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0348625
  4. ema21 - 0.0342859
  5. ema50 - 0.0338495
  6. ema100 - 0.0342068
  7. price_ema9_diff - -0.00781901
  8. ema9_ema21_diff - 0.01682
  9. ema21_ema50_diff - 0.0128895
  10. price_ema100_diff - 0.0111997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574554
  14. kc_percentage - 0.612377
  15. kc_width_percentage - 0.0681926
  16. volume_ema_diff - 0.805088
  17. volume_ema1 - 899095.88566856
  18. volume_ema2 - 498089.55102249
  19. ¸
  20. 15m
  21. ema9 - 0.0350488
  22. ema21 - 0.0350991
  23. ema50 - 0.0347192
  24. ema100 - 0.0341995
  25. price_ema9_diff - -0.0130914
  26. ema9_ema21_diff - -0.00143196
  27. ema21_ema50_diff - 0.0109398
  28. price_ema100_diff - 0.0114153
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.379548
  32. kc_percentage - 0.101699
  33. kc_width_percentage - 0.0374561
  34. volume_ema_diff - -0.365643
  35. volume_ema1 - 117731.33331366
  36. volume_ema2 - 185591.84966187
  37. ¸
  38. 5m
  39. ema9 - 0.0348134
  40. ema21 - 0.0349991
  41. ema50 - 0.0351196
  42. ema100 - 0.035037
  43. price_ema9_diff - -0.00641759
  44. ema9_ema21_diff - -0.00530756
  45. ema21_ema50_diff - -0.00343134
  46. price_ema100_diff - -0.01276
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320357
  50. kc_percentage - -0.0958865
  51. kc_width_percentage - 0.0193005
  52. volume_ema_diff - -0.439323
  53. volume_ema1 - 42050.822647111
  54. volume_ema2 - 75000.08804481
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103581
  59. 5m_price_ema100_diff: 0.00185919
  60. 5m_price: 103773
  61. 5m_correlation_with_coin: 0.025941
  62. btc_indicators
  63. 15m_ema100: 103956
  64. 15m_price_ema100_diff: -0.00164201
  65. 15m_price: 103786
  66. btc_indicators
  67. 1H_ema100: 104619
  68. 1H_price_ema100_diff: -0.00808349
  69. 1H_price: 103773
  70. ¸

Long Trade on ATH

The 21 Jun 2025 at 06:58:11

With 30350 ATH at 0.03459$ per unit.

Position size of 1050 $

Take profit at 0.03499 (1.2 %) and Stop Loss at 0.03433 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-16 15:58:58 0.9759 -2.5 4
MEW 2025-03-26 11:45:14 0.9749 66.67 3
PAXG 2025-05-15 20:59:50 0.975 -50 3
FLM 2025-05-24 16:10:28 0.9726 30 2
ETHFI 2025-05-27 16:45:13 0.972 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
06:58:11
21 Jun 2025
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03459 0.03433 0.03499 1.5 0.02636
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 0.03459
  • Stop Loss: 0.03433
  • Take Profit: 0.03499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03433 - 0.03459 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03459 - 0.03499 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1050 100 30350 10.50
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.03459 = -1064.31

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03433

Avec un position size USD de -1064.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1064.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03511
            [stop_loss] => 0.03433
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03524
            [stop_loss] => 0.03433
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03537
            [stop_loss] => 0.03433
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0355
            [stop_loss] => 0.03433
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03563
            [stop_loss] => 0.03433
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03576
            [stop_loss] => 0.03433
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03589
            [stop_loss] => 0.03433
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03602
            [stop_loss] => 0.03433
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03615
            [stop_loss] => 0.03433
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03628
            [stop_loss] => 0.03433
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03641
            [stop_loss] => 0.03433
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)