Trade

buy - ATH

Status
win
2025-04-29 06:49:05
20 minutes
PNL
0.94
Entry: 0.02974
Last: 0.03002000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6231
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: 0.19
  4. atr: 0.0001224486799
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0300432
  4. ema21 - 0.0296842
  5. ema50 - 0.0293828
  6. price_ema9_diff - -0.0102146
  7. ema9_ema21_diff - 0.0120913
  8. ema21_ema50_diff - 0.0102599
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521491
  12. kc_percentage - 0.513543
  13. kc_width_percentage - 0.0780931
  14. ¸
  15. 15m
  16. ema9 - 0.030064
  17. ema21 - 0.0301479
  18. ema50 - 0.0299319
  19. price_ema9_diff - -0.0107492
  20. ema9_ema21_diff - -0.00278187
  21. ema21_ema50_diff - 0.00721526
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.405606
  25. kc_percentage - 0.0993198
  26. kc_width_percentage - 0.0343494
  27. ¸
  28. 5m
  29. ema9 - 0.0299402
  30. ema21 - 0.030067
  31. ema50 - 0.0301861
  32. price_ema9_diff - -0.00666022
  33. ema9_ema21_diff - -0.00421862
  34. ema21_ema50_diff - -0.00394252
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.321959
  38. kc_percentage - -0.190062
  39. kc_width_percentage - 0.015544
  40. ¸

Long Trade on ATH

The 29 Apr 2025 at 06:49:05

With 43560 ATH at 0.02974$ per unit.

Position size of 1295 $

Take profit at 0.03002 (0.94 %) and Stop Loss at 0.02956 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-06-02 20:04:51 0.9538 30 2
FXS 2025-05-18 14:10:59 0.9482 -100 2
CRV 2025-04-01 07:59:04 0.9506 30 2
PNUT 2025-05-03 02:46:58 0.9491 -100 2
GOAT 2025-05-26 04:31:34 0.948 -100 3
MAJOR 2025-04-20 14:32:07 0.9437 50 1
COMP 2025-06-10 17:15:55 0.9437 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
06:49:05
29 Apr 2025
07:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02974 0.02956 0.03002 1.6 0.0265
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 0.02974
  • Stop Loss: 0.02956
  • Take Profit: 0.03002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02956 - 0.02974 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02974 - 0.03002 = -0.00028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1295 100 43560 12.95
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 0.02974 = -1321.78

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02956

Avec un position size USD de -1321.78$

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 -0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1321.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0301
            [stop_loss] => 0.02956
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03019
            [stop_loss] => 0.02956
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03028
            [stop_loss] => 0.02956
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03037
            [stop_loss] => 0.02956
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03046
            [stop_loss] => 0.02956
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03055
            [stop_loss] => 0.02956
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03064
            [stop_loss] => 0.02956
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)