Trade

buy - ATH

Status
loss
2025-04-29 00:37:52
2 minutes
PNL
-0.67
Entry: 0.02979
Last: 0.02959000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9618
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001335122147
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0296764
  4. ema21 - 0.0292865
  5. ema50 - 0.0291558
  6. price_ema9_diff - 0.00387693
  7. ema9_ema21_diff - 0.0133137
  8. ema21_ema50_diff - 0.00448268
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.57748
  12. kc_percentage - 0.714386
  13. kc_width_percentage - 0.0759652
  14. ¸
  15. 15m
  16. ema9 - 0.0300314
  17. ema21 - 0.0298798
  18. ema50 - 0.0294469
  19. price_ema9_diff - -0.00808212
  20. ema9_ema21_diff - 0.00507599
  21. ema21_ema50_diff - 0.0147006
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.505808
  25. kc_percentage - 0.402582
  26. kc_width_percentage - 0.0374781
  27. ¸
  28. 5m
  29. ema9 - 0.0299521
  30. ema21 - 0.0300561
  31. ema50 - 0.0299632
  32. price_ema9_diff - -0.00539395
  33. ema9_ema21_diff - -0.0034618
  34. ema21_ema50_diff - 0.00310036
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.355142
  38. kc_percentage - -0.0436062
  39. kc_width_percentage - 0.0161876
  40. ¸

Long Trade on ATH

The 29 Apr 2025 at 00:37:52

With 39950 ATH at 0.02979$ per unit.

Position size of 1190 $

Take profit at 0.03009 (1 %) and Stop Loss at 0.02959 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:29:29 0.9485 -100 4
DRIFT 2025-07-05 00:44:16 0.9275 30 1
MYRO 2025-04-26 01:32:39 0.917 40 1
SUI 2025-06-08 18:32:15 0.9164 -100 2
TRX 2025-06-29 03:19:44 0.9133 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:37:52
29 Apr 2025
00:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02979 0.02959 0.03009 1.5 0.02582
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 0.02979
  • Stop Loss: 0.02959
  • Take Profit: 0.03009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02959 - 0.02979 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02979 - 0.03009 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1190 100 39950 11.90
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02979 = -1191.6

Donc, tu peux acheter -40000 avec un stoploss a 0.02959

Avec un position size USD de -1191.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -1191.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67136623027861 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03009
            [entry_price] => 0.02979
            [stop_loss] => 0.02957
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03009
            [entry_price] => 0.02979
            [stop_loss] => 0.02955
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03009
            [entry_price] => 0.02979
            [stop_loss] => 0.02953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03009
            [entry_price] => 0.02979
            [stop_loss] => 0.02949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

)