Trade

buy - ATH

Status
win
2025-04-29 01:01:58
13 minutes
PNL
0.95
Entry: 0.02958
Last: 0.02986000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.7824
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: 0.16
  4. atr: 0.000122695393
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0296235
  4. ema21 - 0.0292958
  5. ema50 - 0.0291657
  6. price_ema9_diff - -0.00148711
  7. ema9_ema21_diff - 0.0111857
  8. ema21_ema50_diff - 0.00445972
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548936
  12. kc_percentage - 0.625096
  13. kc_width_percentage - 0.0721672
  14. ¸
  15. 15m
  16. ema9 - 0.0298574
  17. ema21 - 0.029821
  18. ema50 - 0.0294597
  19. price_ema9_diff - -0.00930333
  20. ema9_ema21_diff - 0.00122027
  21. ema21_ema50_diff - 0.0122636
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.456302
  25. kc_percentage - 0.258208
  26. kc_width_percentage - 0.0355043
  27. ¸
  28. 5m
  29. ema9 - 0.0297097
  30. ema21 - 0.0298806
  31. ema50 - 0.029892
  32. price_ema9_diff - -0.00434089
  33. ema9_ema21_diff - -0.00572193
  34. ema21_ema50_diff - -0.000381845
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.293747
  38. kc_percentage - -0.160187
  39. kc_width_percentage - 0.0149244
  40. ¸

Long Trade on ATH

The 29 Apr 2025 at 01:01:58

With 43470 ATH at 0.02958$ per unit.

Position size of 1286 $

Take profit at 0.02986 (0.95 %) and Stop Loss at 0.0294 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:34:29 0.9359 -100 3
DRIFT 2025-07-05 00:44:16 0.9433 30 1
MOVE 2025-04-29 00:57:10 0.9232 30 2
BANK 2025-04-21 13:34:07 0.9212 -100 1
BGB 2025-04-20 02:56:50 0.9155 -100 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
01:01:58
29 Apr 2025
01:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02958 0.0294 0.02986 1.6 0.02587
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 0.02958
  • Stop Loss: 0.0294
  • Take Profit: 0.02986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0294 - 0.02958 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02958 - 0.02986 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1286 100 43470 12.86
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02958 = -1314.67

Donc, tu peux acheter -44444.44 avec un stoploss a 0.0294

Avec un position size USD de -1314.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1314.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13522650439486 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02994
            [stop_loss] => 0.0294
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03003
            [stop_loss] => 0.0294
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03012
            [stop_loss] => 0.0294
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03021
            [stop_loss] => 0.0294
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0303
            [stop_loss] => 0.0294
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03039
            [stop_loss] => 0.0294
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03048
            [stop_loss] => 0.0294
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03057
            [stop_loss] => 0.0294
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03066
            [stop_loss] => 0.0294
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03075
            [stop_loss] => 0.0294
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03084
            [stop_loss] => 0.0294
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)