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Trade

buy - ATH

Status
loss
2025-04-29 00:45:31
4 minutes
PNL
-0.67
Entry: 0.02972
Last: 0.02952000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.155
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001322954407
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0296624
  4. ema21 - 0.0292801
  5. ema50 - 0.0291531
  6. price_ema9_diff - 0.00196522
  7. ema9_ema21_diff - 0.0130558
  8. ema21_ema50_diff - 0.00435898
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.567643
  12. kc_percentage - 0.680962
  13. kc_width_percentage - 0.0784321
    14. ¸
  14. 15m
  15. ema9 - 0.0299547
  16. ema21 - 0.0298578
  17. ema50 - 0.0294542
  18. price_ema9_diff - -0.00786372
  19. ema9_ema21_diff - 0.00324667
  20. ema21_ema50_diff - 0.0137027
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.489469
  24. kc_percentage - 0.357689
  25. kc_width_percentage - 0.0364073
    26. ¸
  26. 5m
  27. ema9 - 0.0298538
  28. ema21 - 0.0299894
  29. ema50 - 0.0299403
  30. price_ema9_diff - -0.00446283
  31. ema9_ema21_diff - -0.00452071
  32. ema21_ema50_diff - 0.00163788
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.340169
  36. kc_percentage - -0.0440936
  37. kc_width_percentage - 0.0162735
    38. ¸

Long Trade on ATH

The 29 Apr 2025 at 00:45:31

With 40310 ATH at 0.02972$ per unit.

Position size of 1198 $

Take profit at 0.03002 (1 %) and Stop Loss at 0.02952 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:29:29 0.9443 -100 4
DRIFT 2025-07-05 00:44:16 0.9358 30 1
BANK 2025-04-21 13:03:52 0.9189 -100 1
MYRO 2025-04-26 01:32:39 0.9153 40 1
SUI 2025-06-08 18:34:40 0.915 -100 1
TRX 2025-06-29 03:27:47 0.9141 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:45:31		 29 Apr 2025
00:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02972 0.02952 0.03002 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 0.02972
  • Stop Loss: 0.02952
  • Take Profit: 0.03002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02952 - 0.02972 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02972 - 0.03002 = -0.0003

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1198 100 40310 11.98
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 0.02972 = -1188.8

Donc, tu peux acheter -40000 avec un stoploss a 0.02952

Avec un position size USD de -1188.8$

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 -1188.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70659488559892 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03002
            [entry_price] => 0.02972
            [stop_loss] => 0.0295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03002
            [entry_price] => 0.02972
            [stop_loss] => 0.02948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03002
            [entry_price] => 0.02972
            [stop_loss] => 0.02946
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03002
            [entry_price] => 0.02972
            [stop_loss] => 0.02942
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

)