Trade

buy - ATH

Status
win
2025-04-10 20:45:33
44 minutes
PNL
1.37
Entry: 0.03072
Last: 0.03114000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000188232552
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0306901
  4. ema21 - 0.0303086
  5. ema50 - 0.029467
  6. price_ema9_diff - 0.000984911
  7. ema9_ema21_diff - 0.0125881
  8. ema21_ema50_diff - 0.028558
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.562543
  12. kc_percentage - 0.639676
  13. kc_width_percentage - 0.0884521
  14. ¸
  15. 15m
  16. ema9 - 0.0310515
  17. ema21 - 0.0308512
  18. ema50 - 0.0305554
  19. price_ema9_diff - -0.0107468
  20. ema9_ema21_diff - 0.00649124
  21. ema21_ema50_diff - 0.00968356
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.49035
  25. kc_percentage - 0.37772
  26. kc_width_percentage - 0.039541
  27. ¸
  28. 5m
  29. ema9 - 0.0310315
  30. ema21 - 0.0311489
  31. ema50 - 0.0309558
  32. price_ema9_diff - -0.0100012
  33. ema9_ema21_diff - -0.00376828
  34. ema21_ema50_diff - 0.00623786
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.374484
  38. kc_percentage - -0.0644904
  39. kc_width_percentage - 0.024777
  40. ¸

Long Trade on ATH

The 10 Apr 2025 at 20:45:33

With 28333.7461 ATH at 0.03072$ per unit.

Position size of 870.4127 $

Take profit at 0.03114 (1.37 %) and Stop Loss at 0.03044 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-14 02:12:33 0.8324 30 1
ZRO 2025-04-24 13:23:11 0.8267 50 1
LPT 2025-06-11 14:17:56 0.8258 -100 1
SAND 2025-06-29 21:26:34 0.8155 -100 2
TURBO 2025-06-11 13:57:25 0.8162 -100 2
BGB 2025-05-21 13:30:01 0.822 30 1
DOT 2025-07-19 17:20:07 0.8202 40 1
KAS 2025-06-29 21:16:06 0.8069 40 1
VIRTUAL 2025-06-29 06:45:48 0.8056 30 1
ORCA 2025-07-15 15:43:18 0.8055 -100 1
ZK 2025-06-11 13:54:01 0.8054 -100 1
AIXBT 2025-06-29 20:35:19 0.8028 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
20:45:33
10 Apr 2025
21:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03072 0.03044 0.03114 1.5 0.03293
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 0.03072
  • Stop Loss: 0.03044
  • Take Profit: 0.03114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03044 - 0.03072 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03072 - 0.03114 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
870.4127 100 28333.7461 8.70
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03072 = -877.71

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03044

Avec un position size USD de -877.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -877.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.9 $
SL % Target SL $ Target
0.91 % 7.93 $
PNL PNL %
11.9 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13020833333334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03128
            [stop_loss] => 0.03044
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03142
            [stop_loss] => 0.03044
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03156
            [stop_loss] => 0.03044
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0317
            [stop_loss] => 0.03044
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03184
            [stop_loss] => 0.03044
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03198
            [stop_loss] => 0.03044
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 31.75
            [high] => 0.03199000
            [low] => 0.03068000
            [mfe_pct] => 4.13
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 31.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T20:45:33-04:00
            [end_at] => 2025-04-10T22:45:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 31.75
            [high] => 0.03199000
            [low] => 0.03068000
            [mfe_pct] => 4.13
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 31.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T20:45:33-04:00
            [end_at] => 2025-04-11T02:45:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03190000
            [high_after] => 0.03199000
            [low_before] => 0.03017000
            [low_after] => 0.03068000
            [is_new_high] => 1
            [is_new_low] => 
        )

)