Trade

buy - ATH

Status
loss
2025-04-29 05:14:27
1 hour
PNL
-0.80
Entry: 0.03007
Last: 0.02983000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0861
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000157919348
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.030091
  4. ema21 - 0.0296659
  5. ema50 - 0.0293581
  6. price_ema9_diff - -0.000708528
  7. ema9_ema21_diff - 0.0143275
  8. ema21_ema50_diff - 0.0104841
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565534
  12. kc_percentage - 0.665411
  13. kc_width_percentage - 0.0760183
  14. ¸
  15. 15m
  16. ema9 - 0.0303888
  17. ema21 - 0.0302717
  18. ema50 - 0.0299039
  19. price_ema9_diff - -0.0105324
  20. ema9_ema21_diff - 0.00386666
  21. ema21_ema50_diff - 0.012299
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.474619
  25. kc_percentage - 0.331086
  26. kc_width_percentage - 0.042267
  27. ¸
  28. 5m
  29. ema9 - 0.0302942
  30. ema21 - 0.0303916
  31. ema50 - 0.030341
  32. price_ema9_diff - -0.00737793
  33. ema9_ema21_diff - -0.00320646
  34. ema21_ema50_diff - 0.00166752
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.377788
  38. kc_percentage - -0.0209552
  39. kc_width_percentage - 0.0203895
  40. ¸

Long Trade on ATH

The 29 Apr 2025 at 05:14:27

With 33770 ATH at 0.03007$ per unit.

Position size of 1016 $

Take profit at 0.03043 (1.2 %) and Stop Loss at 0.02983 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-04-28 16:02:37 0.9635 50 1
TON 2025-07-02 19:43:47 0.9583 -30 2
AAVE 2025-07-02 19:58:41 0.9554 -100 4
FXS 2025-05-18 12:44:21 0.9542 -100 1
JUP 2025-05-26 10:01:37 0.9509 -100 1
POL 2025-05-13 22:30:22 0.9509 30 1
INJ 2025-05-26 04:54:47 0.9507 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
05:14:27
29 Apr 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03007 0.02983 0.03043 1.5 0.02909
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 0.03007
  • Stop Loss: 0.02983
  • Take Profit: 0.03043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02983 - 0.03007 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03007 - 0.03043 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1016 100 33770 10.16
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.03007 = -1002.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02983

Avec un position size USD de -1002.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1002.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
-8.1 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83139341536415 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03043
            [entry_price] => 0.03007
            [stop_loss] => 0.029806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03043
            [entry_price] => 0.03007
            [stop_loss] => 0.029782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03043
            [entry_price] => 0.03007
            [stop_loss] => 0.029758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03043
            [entry_price] => 0.03007
            [stop_loss] => 0.02971
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 09:15:00
            [result] => loss
        )

)