Trade

buy - ATH

Status
win
2025-04-29 05:25:07
29 minutes
PNL
1.07
Entry: 0.02997
Last: 0.03029000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7164
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001406520864
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.030071
  4. ema21 - 0.0296568
  5. ema50 - 0.0293542
  6. price_ema9_diff - -0.00340626
  7. ema9_ema21_diff - 0.0139641
  8. ema21_ema50_diff - 0.0103094
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552788
  12. kc_percentage - 0.624308
  13. kc_width_percentage - 0.0772062
  14. ¸
  15. 15m
  16. ema9 - 0.0303018
  17. ema21 - 0.0302426
  18. ema50 - 0.0299058
  19. price_ema9_diff - -0.0109735
  20. ema9_ema21_diff - 0.00195655
  21. ema21_ema50_diff - 0.0112643
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.45572
  25. kc_percentage - 0.26336
  26. kc_width_percentage - 0.0399023
  27. ¸
  28. 5m
  29. ema9 - 0.0301365
  30. ema21 - 0.0302869
  31. ema50 - 0.0303006
  32. price_ema9_diff - -0.00549796
  33. ema9_ema21_diff - -0.00496708
  34. ema21_ema50_diff - -0.000451364
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.351226
  38. kc_percentage - -0.0942975
  39. kc_width_percentage - 0.0174484
  40. ¸

Long Trade on ATH

The 29 Apr 2025 at 05:25:07

With 37920 ATH at 0.02997$ per unit.

Position size of 1136 $

Take profit at 0.03029 (1.1 %) and Stop Loss at 0.02976 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 20:03:33 0.9596 -100 3
HYPE 2025-05-25 17:32:06 0.9606 50 1
FXS 2025-05-18 12:44:21 0.9603 -100 1
MOCA 2025-04-28 16:02:37 0.9598 50 1
1000000MOG 2025-07-09 10:40:30 0.9563 50 1
NEIROETH 2025-05-19 20:52:39 0.9541 30 2
INJ 2025-05-26 04:54:47 0.9509 -100 1
TON 2025-07-02 19:48:53 0.9507 40 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
05:25:07
29 Apr 2025
05:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02997 0.02976 0.03029 1.5 0.02903
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 0.02997
  • Stop Loss: 0.02976
  • Take Profit: 0.03029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02976 - 0.02997 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02997 - 0.03029 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1136 100 37920 11.36
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02997 = -1141.71

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02976

Avec un position size USD de -1141.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1141.71
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03039
            [stop_loss] => 0.02976
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.030495
            [stop_loss] => 0.02976
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0306
            [stop_loss] => 0.02976
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030705
            [stop_loss] => 0.02976
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03081
            [stop_loss] => 0.02976
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030915
            [stop_loss] => 0.02976
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03102
            [stop_loss] => 0.02976
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031125
            [stop_loss] => 0.02976
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03123
            [stop_loss] => 0.02976
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031335
            [stop_loss] => 0.02976
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03144
            [stop_loss] => 0.02976
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)