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Trade

buy - ATH

Status
loss
2025-06-21 08:28:46
11 minutes
PNL
-0.73
Entry: 0.03448
Last: 0.03423000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2361
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001675620716
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0347818
  4. ema21 - 0.03435
  5. ema50 - 0.0339128
  6. ema100 - 0.0342294
  7. price_ema9_diff - -0.00867747
  8. ema9_ema21_diff - 0.0125683
  9. ema21_ema50_diff - 0.0128918
  10. price_ema100_diff - 0.00731832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550677
  14. kc_percentage - 0.542313
  15. kc_width_percentage - 0.0652384
  16. volume_ema_diff - 0.156911
  17. volume_ema1 - 561593.04144917
  18. volume_ema2 - 485424.37427694
    19. ¸
  19. 15m
  20. ema9 - 0.0348814
  21. ema21 - 0.0349812
  22. ema50 - 0.0347456
  23. ema100 - 0.0342909
  24. price_ema9_diff - -0.0115083
  25. ema9_ema21_diff - -0.00285299
  26. ema21_ema50_diff - 0.00678048
  27. price_ema100_diff - 0.00551245
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.429117
  31. kc_percentage - 0.0568077
  32. kc_width_percentage - 0.0327596
  33. volume_ema_diff - -0.493608
  34. volume_ema1 - 85340.618390115
  35. volume_ema2 - 168526.80181674
    36. ¸
  36. 5m
  37. ema9 - 0.034749
  38. ema21 - 0.0348232
  39. ema50 - 0.0349584
  40. ema100 - 0.035007
  41. price_ema9_diff - -0.00774314
  42. ema9_ema21_diff - -0.00213002
  43. ema21_ema50_diff - -0.00386677
  44. price_ema100_diff - -0.0150554
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.352992
  48. kc_percentage - -0.00443048
  49. kc_width_percentage - 0.0193902
  50. volume_ema_diff - -0.329022
  51. volume_ema1 - 36939.675268329
  52. volume_ema2 - 55053.544934587
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103641
  56. 5m_price_ema100_diff: 0.00171706
  57. 5m_price: 103819
  58. 5m_correlation_with_coin: 0.075763
  59. btc_indicators
  60. 15m_ema100: 103942
  61. 15m_price_ema100_diff: -0.000784313
  62. 15m_price: 103860
  63. btc_indicators
  64. 1H_ema100: 104507
  65. 1H_price_ema100_diff: -0.00657566
  66. 1H_price: 103819
    67. ¸

Long Trade on ATH

The 21 Jun 2025 at 08:28:46

With 31830 ATH at 0.03448$ per unit.

Position size of 1097 $

Take profit at 0.03486 (1.1 %) and Stop Loss at 0.03423 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.24 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-06-01 04:32:05 0.9684 30 1
SHIB 2025-03-26 10:40:00 0.9648 -100 2
ETHFI 2025-05-27 18:23:14 0.9641 -100 4
ETHFI 2025-05-11 04:34:18 0.9651 30 1
WIF 2025-05-12 09:43:08 0.9648 30 1
AAVE 2025-05-16 10:47:39 0.963 33.33 3
APT 2025-06-21 10:01:45 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
08:28:46		 21 Jun 2025
08:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03448 0.03423 0.03486 1.5 0.02672
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 0.03448
  • Stop Loss: 0.03423
  • Take Profit: 0.03486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03423 - 0.03448 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03448 - 0.03486 = -0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038000000000001 / -0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1097 100 31830 10.97
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 0.03448 = -1103.36

Donc, tu peux acheter -32000 avec un stoploss a 0.03423

Avec un position size USD de -1103.36$

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 -0.00038000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -1103.36
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0151 % 139.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03486
            [entry_price] => 0.03448
            [stop_loss] => 0.034205
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03486
            [entry_price] => 0.03448
            [stop_loss] => 0.03418
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03486
            [entry_price] => 0.03448
            [stop_loss] => 0.034155
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03486
            [entry_price] => 0.03448
            [stop_loss] => 0.034105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 08:45:00
            [result] => loss
        )

)