Trade

buy - ATH

Status
win
2025-04-29 06:44:24
25 minutes
PNL
0.91
Entry: 0.02983
Last: 0.03010000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.3305
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001218799049
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0300612
  4. ema21 - 0.0296924
  5. ema50 - 0.0293863
  6. price_ema9_diff - -0.007787
  7. ema9_ema21_diff - 0.0124186
  8. ema21_ema50_diff - 0.010417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532463
  12. kc_percentage - 0.549456
  13. kc_width_percentage - 0.0765165
  14. ¸
  15. 15m
  16. ema9 - 0.030141
  17. ema21 - 0.0301869
  18. ema50 - 0.029939
  19. price_ema9_diff - -0.0103052
  20. ema9_ema21_diff - -0.00151808
  21. ema21_ema50_diff - 0.00827986
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.423319
  25. kc_percentage - 0.165363
  26. kc_width_percentage - 0.036114
  27. ¸
  28. 5m
  29. ema9 - 0.0299863
  30. ema21 - 0.0300979
  31. ema50 - 0.0302044
  32. price_ema9_diff - -0.00519359
  33. ema9_ema21_diff - -0.00371033
  34. ema21_ema50_diff - -0.00352565
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.35076
  38. kc_percentage - -0.0718289
  39. kc_width_percentage - 0.0152822
  40. ¸

Long Trade on ATH

The 29 Apr 2025 at 06:44:24

With 43760 ATH at 0.02983$ per unit.

Position size of 1305 $

Take profit at 0.0301 (0.91 %) and Stop Loss at 0.02965 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-06-02 20:04:51 0.9502 30 2
FXS 2025-05-18 14:03:12 0.9508 -100 1
CRV 2025-04-01 07:59:04 0.9488 30 2
PNUT 2025-05-03 02:46:58 0.9481 -100 2
GOAT 2025-05-26 04:31:34 0.9469 -100 3
MAJOR 2025-04-20 14:32:07 0.9462 50 1
ALPHA 2025-05-01 10:30:45 0.9441 -100 1
LPT 2025-06-04 22:19:43 0.9427 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
06:44:24
29 Apr 2025
07:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02983 0.02965 0.0301 1.5 0.02644
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 0.02983
  • Stop Loss: 0.02965
  • Take Profit: 0.0301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02965 - 0.02983 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02983 - 0.0301 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1305 100 43760 13.05
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 0.02983 = -1325.78

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02965

Avec un position size USD de -1325.78$

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 -0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1325.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3687562856185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03019
            [stop_loss] => 0.02965
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03028
            [stop_loss] => 0.02965
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03037
            [stop_loss] => 0.02965
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03046
            [stop_loss] => 0.02965
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03055
            [stop_loss] => 0.02965
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03064
            [stop_loss] => 0.02965
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03073
            [stop_loss] => 0.02965
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03082
            [stop_loss] => 0.02965
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03091
            [stop_loss] => 0.02965
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031
            [stop_loss] => 0.02965
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03109
            [stop_loss] => 0.02965
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)