Trade

buy - ATH

Status
win
2025-04-29 00:50:16
29 minutes
PNL
0.98
Entry: 0.02963
Last: 0.02992000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4185
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001274927158
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0296444
  4. ema21 - 0.0292719
  5. ema50 - 0.0291495
  6. price_ema9_diff - -0.000493917
  7. ema9_ema21_diff - 0.0127241
  8. ema21_ema50_diff - 0.0041999
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555477
  12. kc_percentage - 0.646029
  13. kc_width_percentage - 0.0786704
  14. ¸
  15. 15m
  16. ema9 - 0.0299367
  17. ema21 - 0.0298496
  18. ema50 - 0.0294507
  19. price_ema9_diff - -0.0102779
  20. ema9_ema21_diff - 0.00291864
  21. ema21_ema50_diff - 0.0135464
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.467585
  25. kc_percentage - 0.287921
  26. kc_width_percentage - 0.0374629
  27. ¸
  28. 5m
  29. ema9 - 0.0297946
  30. ema21 - 0.0299492
  31. ema50 - 0.0299209
  32. price_ema9_diff - -0.0054983
  33. ema9_ema21_diff - -0.00516252
  34. ema21_ema50_diff - 0.000946441
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.30425
  38. kc_percentage - -0.177008
  39. kc_width_percentage - 0.0155411
  40. ¸

Long Trade on ATH

The 29 Apr 2025 at 00:50:16

With 41830 ATH at 0.02963$ per unit.

Position size of 1239 $

Take profit at 0.02992 (0.98 %) and Stop Loss at 0.02944 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:29:29 0.94 -100 4
DRIFT 2025-07-05 00:44:16 0.9401 30 1
MOVE 2025-04-29 00:51:28 0.9202 30 1
BANK 2025-04-21 13:18:59 0.9158 -100 2
BGB 2025-04-20 02:52:06 0.9146 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:50:16
29 Apr 2025
01:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02963 0.02944 0.02992 1.5 0.02592
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 0.02963
  • Stop Loss: 0.02944
  • Take Profit: 0.02992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02944 - 0.02963 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02963 - 0.02992 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1239 100 41830 12.39
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02963 = -1247.58

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02944

Avec un position size USD de -1247.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1247.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30374620317246 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03001
            [stop_loss] => 0.02944
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030105
            [stop_loss] => 0.02944
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0302
            [stop_loss] => 0.02944
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030295
            [stop_loss] => 0.02944
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03039
            [stop_loss] => 0.02944
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030485
            [stop_loss] => 0.02944
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03058
            [stop_loss] => 0.02944
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030675
            [stop_loss] => 0.02944
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03077
            [stop_loss] => 0.02944
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.030865
            [stop_loss] => 0.02944
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03096
            [stop_loss] => 0.02944
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)