Trade

buy - ATH

Status
loss
2025-05-01 22:15:14
3 hours
PNL
-1.80
Entry: 0.03339
Last: 0.03279000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.926
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004013754109
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0326085
  4. ema21 - 0.0318951
  5. ema50 - 0.0312639
  6. price_ema9_diff - 0.0245004
  7. ema9_ema21_diff - 0.0223687
  8. ema21_ema50_diff - 0.0201863
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.60877
  12. kc_percentage - 0.876621
  13. kc_width_percentage - 0.116095
  14. ¸
  15. 15m
  16. ema9 - 0.0338891
  17. ema21 - 0.0331794
  18. ema50 - 0.0322641
  19. price_ema9_diff - -0.0150446
  20. ema9_ema21_diff - 0.0213893
  21. ema21_ema50_diff - 0.02837
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.550235
  25. kc_percentage - 0.554729
  26. kc_width_percentage - 0.084868
  27. ¸
  28. 5m
  29. ema9 - 0.0339156
  30. ema21 - 0.0341667
  31. ema50 - 0.0334943
  32. price_ema9_diff - -0.0153854
  33. ema9_ema21_diff - -0.00734804
  34. ema21_ema50_diff - 0.0200749
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.386328
  38. kc_percentage - -0.0117752
  39. kc_width_percentage - 0.0458318
  40. ¸

Long Trade on ATH

The 01 May 2025 at 22:15:14

With 13290 ATH at 0.03339$ per unit.

Position size of 443.7 $

Take profit at 0.03429 (2.7 %) and Stop Loss at 0.03279 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-29 20:13:15 0.9445 -100 1
PEOPLE 2025-04-20 04:05:44 0.902 -100 2
SKATE 2025-06-30 10:02:28 0.9139 -100 2
JTO 2025-05-09 22:19:31 0.8963 30 1
BSV 2025-05-02 00:47:03 0.8814 -100 2
ONDO 2025-04-24 13:22:20 0.8848 -100 1
BANANAS31 2025-06-30 00:04:36 0.8829 -100 1
SUI 2025-06-10 09:49:32 0.8791 -100 1
HIPPO 2025-05-09 08:16:54 0.868 30 1
LOOKS 2025-04-29 14:18:40 0.8675 100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
22:15:14
02 May 2025
01:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03339 0.03279 0.03429 1.5 0.02666
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 0.03339
  • Stop Loss: 0.03279
  • Take Profit: 0.03429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03279 - 0.03339 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03339 - 0.03429 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
443.7 100 13290 4.44
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.03339 = -445.2

Donc, tu peux acheter -13333.33 avec un stoploss a 0.03279

Avec un position size USD de -445.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -445.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8568433662773 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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