Trade

buy - ATH

Status
win
2025-07-02 22:52:32
27 minutes
PNL
0.57
Entry: 0.02793
Last: 0.02809000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5517
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.306617327E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0280206
  4. ema21 - 0.027745
  5. ema50 - 0.0277139
  6. ema100 - 0.0280646
  7. price_ema9_diff - -0.00323381
  8. ema9_ema21_diff - 0.00993093
  9. ema21_ema50_diff - 0.0011245
  10. price_ema100_diff - -0.0047968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547608
  14. kc_percentage - 0.604811
  15. kc_width_percentage - 0.0575811
  16. volume_ema_diff - -0.25666
  17. volume_ema1 - 99248.39114896
  18. volume_ema2 - 133516.92903097
  19. ¸
  20. 15m
  21. ema9 - 0.0280694
  22. ema21 - 0.028084
  23. ema50 - 0.0279131
  24. ema100 - 0.0275485
  25. price_ema9_diff - -0.00496631
  26. ema9_ema21_diff - -0.000521237
  27. ema21_ema50_diff - 0.00612368
  28. price_ema100_diff - 0.0138468
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45485
  32. kc_percentage - 0.271456
  33. kc_width_percentage - 0.0244453
  34. volume_ema_diff - -0.520768
  35. volume_ema1 - 15913.362579453
  36. volume_ema2 - 33206.032466641
  37. ¸
  38. 5m
  39. ema9 - 0.0279824
  40. ema21 - 0.0280678
  41. ema50 - 0.0280982
  42. ema100 - 0.0280915
  43. price_ema9_diff - -0.00187472
  44. ema9_ema21_diff - -0.00304298
  45. ema21_ema50_diff - -0.00108265
  46. price_ema100_diff - -0.00575247
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.366237
  50. kc_percentage - -0.0166018
  51. kc_width_percentage - 0.00928943
  52. volume_ema_diff - -0.433463
  53. volume_ema1 - 4462.5584807635
  54. volume_ema2 - 7876.9113586561
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108999
  59. 5m_price_ema100_diff: -0.00390586
  60. 5m_price: 108574
  61. 5m_correlation_with_coin: 0.444632
  62. btc_indicators
  63. 15m_ema100: 108109
  64. 15m_price_ema100_diff: 0.00429806
  65. 15m_price: 108574
  66. btc_indicators
  67. 1H_ema100: 107458
  68. 1H_price_ema100_diff: 0.0103785
  69. 1H_price: 108574
  70. ¸

Long Trade on ATH

The 02 Jul 2025 at 22:52:32

With 72990 ATH at 0.02793$ per unit.

Position size of 2039 $

Take profit at 0.02809 (0.57 %) and Stop Loss at 0.02782 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-25 23:44:56 0.9537 -100 1
XAUT 2025-07-21 20:07:25 0.9507 50 1
RUNE 2025-07-02 22:56:01 0.9491 50 2
PENGU 2025-06-07 09:04:40 0.9488 30 2
PENDLE 2025-07-02 22:43:57 0.949 50 1
FXS 2025-07-17 16:09:54 0.9468 30 1
GOAT 2025-05-26 05:04:42 0.946 30 2
ICP 2025-07-02 22:48:36 0.9464 -100 1
NEIROCTO 2025-04-26 08:12:13 0.9444 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:52:32
02 Jul 2025
23:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02793 0.02782 0.02809 1.5 0.03462
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 0.02793
  • Stop Loss: 0.02782
  • Take Profit: 0.02809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02782 - 0.02793 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02793 - 0.02809 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2039 100 72990 20.39
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 0.02793 = -2031.27

Donc, tu peux acheter -72727.27 avec un stoploss a 0.02782

Avec un position size USD de -2031.27$

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 -0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -2031.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2148 % 54.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02815
            [stop_loss] => 0.02782
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.028205
            [stop_loss] => 0.02782
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02826
            [stop_loss] => 0.02782
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028315
            [stop_loss] => 0.02782
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02837
            [stop_loss] => 0.02782
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028425
            [stop_loss] => 0.02782
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02848
            [stop_loss] => 0.02782
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028535
            [stop_loss] => 0.02782
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02859
            [stop_loss] => 0.02782
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028645
            [stop_loss] => 0.02782
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0287
            [stop_loss] => 0.02782
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)