Trade

buy - ATH

Status
win
2025-07-15 11:27:16
22 minutes
PNL
2.21
Entry: 0.03162
Last: 0.03232000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4182
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.56
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003113530325
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0315809
  4. ema21 - 0.0309725
  5. ema50 - 0.030328
  6. ema100 - 0.0300386
  7. price_ema9_diff - 0.00123536
  8. ema9_ema21_diff - 0.0196456
  9. ema21_ema50_diff - 0.0212512
  10. price_ema100_diff - 0.0526439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600971
  14. kc_percentage - 0.677182
  15. kc_width_percentage - 0.108843
  16. volume_ema_diff - 1.08591
  17. volume_ema1 - 361337.9117813
  18. volume_ema2 - 173227.54346502
  19. ¸
  20. 15m
  21. ema9 - 0.0322884
  22. ema21 - 0.0320108
  23. ema50 - 0.0313603
  24. ema100 - 0.0307632
  25. price_ema9_diff - -0.020702
  26. ema9_ema21_diff - 0.00867244
  27. ema21_ema50_diff - 0.0207414
  28. price_ema100_diff - 0.0278494
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530722
  32. kc_percentage - 0.30905
  33. kc_width_percentage - 0.0693371
  34. volume_ema_diff - 0.182404
  35. volume_ema1 - 91499.981282586
  36. volume_ema2 - 77384.670835855
  37. ¸
  38. 5m
  39. ema9 - 0.0320371
  40. ema21 - 0.0322459
  41. ema50 - 0.0321222
  42. ema100 - 0.031688
  43. price_ema9_diff - -0.0130193
  44. ema9_ema21_diff - -0.00647543
  45. ema21_ema50_diff - 0.00384994
  46. price_ema100_diff - -0.00214666
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.347937
  50. kc_percentage - -0.00882643
  51. kc_width_percentage - 0.0385272
  52. volume_ema_diff - -0.0919619
  53. volume_ema1 - 34419.850340119
  54. volume_ema2 - 37905.735654866
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117048
  59. 5m_price_ema100_diff: -0.00871323
  60. 5m_price: 116028
  61. 5m_correlation_with_coin: 0.411401
  62. btc_indicators
  63. 15m_ema100: 118200
  64. 15m_price_ema100_diff: -0.0161432
  65. 15m_price: 116291
  66. btc_indicators
  67. 1H_ema100: 118522
  68. 1H_price_ema100_diff: -0.0210448
  69. 1H_price: 116028
  70. ¸

Long Trade on ATH

The 15 Jul 2025 at 11:27:16

With 17129.5371 ATH at 0.03162$ per unit.

Position size of 541.636 $

Take profit at 0.03232 (2.21 %) and Stop Loss at 0.03115 (1.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-08 18:12:42 0.9561 -100 1
MKR 2025-06-02 14:30:49 0.954 -100 1
1000BONK 2025-03-26 08:29:29 0.9499 30 2
CHILLGUY 2025-05-23 00:36:08 0.9486 -100 2
CHILLGUY 2025-06-07 05:19:56 0.9457 -100 1
XCN 2025-05-15 23:27:24 0.947 -100 2
GOAT 2025-05-23 00:23:25 0.946 -100 2
MAGIC 2025-04-21 12:21:31 0.9459 30 1
BTC 2025-06-02 22:56:06 0.9442 -100 1
PAXG 2025-04-21 00:31:26 0.9434 100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
11:27:16
15 Jul 2025
11:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03162 0.03115 0.03232 1.49 0.03362
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 0.03162
  • Stop Loss: 0.03115
  • Take Profit: 0.03232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03115 - 0.03162 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03162 - 0.03232 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
541.636 100 17129.5371 5.42
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.03162 = -538.21

Donc, tu peux acheter -17021.28 avec un stoploss a 0.03115

Avec un position size USD de -538.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -538.21
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.21 % 11.99 $
SL % Target SL $ Target
1.49 % 8.05 $
PNL PNL %
11.99 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0316 % 2.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03256
            [stop_loss] => 0.03115
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032795
            [stop_loss] => 0.03115
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03303
            [stop_loss] => 0.03115
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033265
            [stop_loss] => 0.03115
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03300000
            [low] => 0.03161000
            [mfe_pct] => 4.36
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 138
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T11:27:16-04:00
            [end_at] => 2025-07-15T13:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03333000
            [low] => 0.03161000
            [mfe_pct] => 5.41
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 171
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T11:27:16-04:00
            [end_at] => 2025-07-15T17:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03341000
            [high_after] => 0.03333000
            [low_before] => 0.03135000
            [low_after] => 0.03161000
            [is_new_high] => 
            [is_new_low] => 
        )

)