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Trade

buy - ATH

Status
loss
2025-06-21 08:32:53
12 minutes
PNL
-0.76
Entry: 0.03437
Last: 0.03411000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2524
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001734348227
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0347598
  4. ema21 - 0.03434
  5. ema50 - 0.0339085
  6. ema100 - 0.0342273
  7. price_ema9_diff - -0.0112146
  8. ema9_ema21_diff - 0.0122225
  9. ema21_ema50_diff - 0.0127258
  10. price_ema100_diff - 0.00416862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532755
  14. kc_percentage - 0.498135
  15. kc_width_percentage - 0.0677748
  16. volume_ema_diff - 0.230095
  17. volume_ema1 - 603129.56789222
  18. volume_ema2 - 490311.02444671
    19. ¸
  19. 15m
  20. ema9 - 0.0347407
  21. ema21 - 0.0349058
  22. ema50 - 0.0347225
  23. ema100 - 0.0342932
  24. price_ema9_diff - -0.0106716
  25. ema9_ema21_diff - -0.00472954
  26. ema21_ema50_diff - 0.00527712
  27. price_ema100_diff - 0.00223681
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.355228
  31. kc_percentage - 0.0592756
  32. kc_width_percentage - 0.0351061
  33. volume_ema_diff - -0.351386
  34. volume_ema1 - 111249.82284823
  35. volume_ema2 - 171519.46757284
    36. ¸
  36. 5m
  37. ema9 - 0.0346748
  38. ema21 - 0.0347828
  39. ema50 - 0.0349346
  40. ema100 - 0.0349865
  41. price_ema9_diff - -0.00879178
  42. ema9_ema21_diff - -0.00310515
  43. ema21_ema50_diff - -0.00434414
  44. price_ema100_diff - -0.0176212
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.325085
  48. kc_percentage - -0.0778896
  49. kc_width_percentage - 0.0204165
  50. volume_ema_diff - 0.0778306
  51. volume_ema1 - 62096.696971161
  52. volume_ema2 - 57612.665902665
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103646
  56. 5m_price_ema100_diff: 0.00216227
  57. 5m_price: 103870
  58. 5m_correlation_with_coin: 0.060491
  59. btc_indicators
  60. 15m_ema100: 103939
  61. 15m_price_ema100_diff: -0.00066124
  62. 15m_price: 103870
  63. btc_indicators
  64. 1H_ema100: 104508
  65. 1H_price_ema100_diff: -0.00609914
  66. 1H_price: 103870
    67. ¸

Long Trade on ATH

The 21 Jun 2025 at 08:32:53

With 30750 ATH at 0.03437$ per unit.

Position size of 1057 $

Take profit at 0.03476 (1.1 %) and Stop Loss at 0.03411 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-06-01 04:32:05 0.9669 30 1
SHIB 2025-03-26 10:40:00 0.9632 -100 2
ETHFI 2025-05-11 04:34:18 0.9655 30 1
ETHFI 2025-05-27 18:26:19 0.9634 -100 5
WIF 2025-05-12 09:43:08 0.9653 30 1
AAVE 2025-05-16 10:50:50 0.9623 35 2
PAXG 2025-05-15 22:55:25 0.9617 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
08:32:53		 21 Jun 2025
08:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03437 0.03411 0.03476 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 0.03437
  • Stop Loss: 0.03411
  • Take Profit: 0.03476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03411 - 0.03437 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03437 - 0.03476 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1057 100 30750 10.57
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 0.03437 = -1057.54

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03411

Avec un position size USD de -1057.54$

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 -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1057.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8729 % 115.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03476
            [entry_price] => 0.03437
            [stop_loss] => 0.034084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03476
            [entry_price] => 0.03437
            [stop_loss] => 0.034058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03476
            [entry_price] => 0.03437
            [stop_loss] => 0.034032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03476
            [entry_price] => 0.03437
            [stop_loss] => 0.03398
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => loss
        )

)