Trade

buy - ATH

Status
win
2025-04-29 00:57:49
17 minutes
PNL
0.98
Entry: 0.02956
Last: 0.02985000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.2184
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: 0.21
  4. atr: 0.0001298904108
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0296304
  4. ema21 - 0.0292656
  5. ema50 - 0.0291468
  6. price_ema9_diff - -0.00240753
  7. ema9_ema21_diff - 0.0124659
  8. ema21_ema50_diff - 0.00407615
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546369
  12. kc_percentage - 0.617249
  13. kc_width_percentage - 0.0799392
  14. ¸
  15. 15m
  16. ema9 - 0.0299227
  17. ema21 - 0.0298433
  18. ema50 - 0.0294479
  19. price_ema9_diff - -0.0121566
  20. ema9_ema21_diff - 0.00266338
  21. ema21_ema50_diff - 0.0134248
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.452016
  25. kc_percentage - 0.242021
  26. kc_width_percentage - 0.0391754
  27. ¸
  28. 5m
  29. ema9 - 0.0297381
  30. ema21 - 0.0299089
  31. ema50 - 0.0299027
  32. price_ema9_diff - -0.00595595
  33. ema9_ema21_diff - -0.00571042
  34. ema21_ema50_diff - 0.000207666
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.283288
  38. kc_percentage - -0.212309
  39. kc_width_percentage - 0.0161579
  40. ¸

Long Trade on ATH

The 29 Apr 2025 at 00:57:49

With 41060 ATH at 0.02956$ per unit.

Position size of 1214 $

Take profit at 0.02985 (0.98 %) and Stop Loss at 0.02937 (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 08:34:29 0.9419 -100 3
DRIFT 2025-07-05 00:44:16 0.9422 30 1
MOVE 2025-04-29 00:51:28 0.924 30 1
BANK 2025-04-21 13:18:59 0.9172 -100 2
BGB 2025-04-20 02:56:50 0.9148 -100 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:57:49
29 Apr 2025
01:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02956 0.02937 0.02985 1.5 0.02594
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 0.02956
  • Stop Loss: 0.02937
  • Take Profit: 0.02985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02937 - 0.02956 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02956 - 0.02985 = -0.00029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1214 100 41060 12.14
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 0.02956 = -1244.63

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02937

Avec un position size USD de -1244.63$

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 -1244.63
  • 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 % 7.8 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067658998646817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02994
            [stop_loss] => 0.02937
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030035
            [stop_loss] => 0.02937
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03013
            [stop_loss] => 0.02937
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030225
            [stop_loss] => 0.02937
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03032
            [stop_loss] => 0.02937
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030415
            [stop_loss] => 0.02937
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03051
            [stop_loss] => 0.02937
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030605
            [stop_loss] => 0.02937
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 03:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0307
            [stop_loss] => 0.02937
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.030795
            [stop_loss] => 0.02937
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03089
            [stop_loss] => 0.02937
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)