Trade

buy - ATH

Status
loss
2025-04-29 05:19:08
1 hour
PNL
-0.77
Entry: 0.03
Last: 0.02977000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0908
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001530948701
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.030077
  4. ema21 - 0.0296596
  5. ema50 - 0.0293554
  6. price_ema9_diff - -0.00259676
  7. ema9_ema21_diff - 0.0140731
  8. ema21_ema50_diff - 0.0103618
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556551
  12. kc_percentage - 0.636038
  13. kc_width_percentage - 0.077129
  14. ¸
  15. 15m
  16. ema9 - 0.0303078
  17. ema21 - 0.0302454
  18. ema50 - 0.029907
  19. price_ema9_diff - -0.010179
  20. ema9_ema21_diff - 0.00206458
  21. ema21_ema50_diff - 0.0113157
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.461311
  25. kc_percentage - 0.283156
  26. kc_width_percentage - 0.039329
  27. ¸
  28. 5m
  29. ema9 - 0.0302321
  30. ema21 - 0.0303544
  31. ema50 - 0.0303296
  32. price_ema9_diff - -0.00764903
  33. ema9_ema21_diff - -0.0040273
  34. ema21_ema50_diff - 0.000815336
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.359163
  38. kc_percentage - -0.0964576
  39. kc_width_percentage - 0.0195935
  40. ¸

Long Trade on ATH

The 29 Apr 2025 at 05:19:08

With 34840 ATH at 0.03$ per unit.

Position size of 1045 $

Take profit at 0.03034 (1.1 %) and Stop Loss at 0.02977 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-04-28 16:02:37 0.9647 50 1
AAVE 2025-07-02 19:58:41 0.9568 -100 4
TON 2025-07-02 19:43:47 0.9543 -30 2
FXS 2025-05-18 12:44:21 0.9569 -100 1
HYPE 2025-05-25 17:32:06 0.9539 50 1
INJ 2025-05-26 04:54:47 0.9516 -100 1
WCT 2025-06-10 09:42:28 0.9501 70 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
05:19:08
29 Apr 2025
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03 0.02977 0.03034 1.5 0.02899
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 0.03
  • Stop Loss: 0.02977
  • Take Profit: 0.03034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02977 - 0.03 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03 - 0.03034 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1045 100 34840 10.45
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.03 = -1043.48

Donc, tu peux acheter -34782.61 avec un stoploss a 0.02977

Avec un position size USD de -1043.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1043.48
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93333333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03034
            [entry_price] => 0.03
            [stop_loss] => 0.029747
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03034
            [entry_price] => 0.03
            [stop_loss] => 0.029724
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03034
            [entry_price] => 0.03
            [stop_loss] => 0.029701
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03034
            [entry_price] => 0.03
            [stop_loss] => 0.029655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 09:15:00
            [result] => loss
        )

)