Trade

buy - ATH

Status
win
2025-07-02 22:45:51
34 minutes
PNL
0.61
Entry: 0.0279
Last: 0.02807000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.463
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.582950528E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0280146
  4. ema21 - 0.0277423
  5. ema50 - 0.0277127
  6. ema100 - 0.028064
  7. price_ema9_diff - -0.0040912
  8. ema9_ema21_diff - 0.00981394
  9. ema21_ema50_diff - 0.00106859
  10. price_ema100_diff - -0.00584472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541906
  14. kc_percentage - 0.587934
  15. kc_width_percentage - 0.057643
  16. volume_ema_diff - -0.257263
  17. volume_ema1 - 99160.172141987
  18. volume_ema2 - 133506.55032426
  19. ¸
  20. 15m
  21. ema9 - 0.0280634
  22. ema21 - 0.0280813
  23. ema50 - 0.0279119
  24. ema100 - 0.0275479
  25. price_ema9_diff - -0.00582258
  26. ema9_ema21_diff - -0.000637832
  27. ema21_ema50_diff - 0.00606838
  28. price_ema100_diff - 0.0127797
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444422
  32. kc_percentage - 0.225263
  33. kc_width_percentage - 0.0238981
  34. volume_ema_diff - -0.523276
  35. volume_ema1 - 15825.14357248
  36. volume_ema2 - 33195.653759938
  37. ¸
  38. 5m
  39. ema9 - 0.0279895
  40. ema21 - 0.0280789
  41. ema50 - 0.0281051
  42. ema100 - 0.0281025
  43. price_ema9_diff - -0.00320027
  44. ema9_ema21_diff - -0.00318244
  45. ema21_ema50_diff - -0.000931933
  46. price_ema100_diff - -0.00720754
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336355
  50. kc_percentage - -0.143777
  51. kc_width_percentage - 0.00975921
  52. volume_ema_diff - -0.17249
  53. volume_ema1 - 6605.6187141719
  54. volume_ema2 - 7982.5277885064
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109004
  59. 5m_price_ema100_diff: -0.00443102
  60. 5m_price: 108521
  61. 5m_correlation_with_coin: 0.438536
  62. btc_indicators
  63. 15m_ema100: 108108
  64. 15m_price_ema100_diff: 0.00381756
  65. 15m_price: 108521
  66. btc_indicators
  67. 1H_ema100: 107457
  68. 1H_price_ema100_diff: 0.00989607
  69. 1H_price: 108521
  70. ¸

Long Trade on ATH

The 02 Jul 2025 at 22:45:51

With 70330 ATH at 0.0279$ per unit.

Position size of 1962 $

Take profit at 0.02807 (0.61 %) and Stop Loss at 0.02779 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-21 20:07:25 0.9544 50 1
RUNE 2025-07-02 22:51:25 0.9504 0 3
PENDLE 2025-07-02 22:43:57 0.9539 50 1
MOVE 2025-03-25 23:44:56 0.9523 -100 1
PENGU 2025-06-07 09:04:40 0.9503 30 2
ICP 2025-07-02 22:48:36 0.9491 -100 1
NEIROCTO 2025-04-26 08:12:13 0.9485 -100 1
AVAX 2025-07-02 22:40:55 0.9474 50 1
GOAT 2025-05-26 05:01:47 0.9473 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:45:51
02 Jul 2025
23:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0279 0.02779 0.02807 1.5 0.03472
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 0.0279
  • Stop Loss: 0.02779
  • Take Profit: 0.02807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02779 - 0.0279 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0279 - 0.02807 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1962 100 70330 19.62
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.0279 = -2029.09

Donc, tu peux acheter -72727.27 avec un stoploss a 0.02779

Avec un position size USD de -2029.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -2029.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.39 % 7.7 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1075 % 27.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02812
            [stop_loss] => 0.02779
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.028175
            [stop_loss] => 0.02779
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02823
            [stop_loss] => 0.02779
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028285
            [stop_loss] => 0.02779
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02834
            [stop_loss] => 0.02779
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028395
            [stop_loss] => 0.02779
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02845
            [stop_loss] => 0.02779
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028505
            [stop_loss] => 0.02779
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02856
            [stop_loss] => 0.02779
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028615
            [stop_loss] => 0.02779
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02867
            [stop_loss] => 0.02779
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)