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Trade

buy - ATH

Status
win
2025-05-01 22:19:28
15 hours
PNL
2.82
Entry: 0.03335
Last: 0.03429000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.926
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004170896966
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0326005
  4. ema21 - 0.0318914
  5. ema50 - 0.0312624
  6. price_ema9_diff - 0.0234997
  7. ema9_ema21_diff - 0.0222344
  8. ema21_ema50_diff - 0.0201212
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.605838
  12. kc_percentage - 0.862423
  13. kc_width_percentage - 0.117793
    14. ¸
  14. 15m
  15. ema9 - 0.0338811
  16. ema21 - 0.0331758
  17. ema50 - 0.0322625
  18. price_ema9_diff - -0.0160108
  19. ema9_ema21_diff - 0.0212601
  20. ema21_ema50_diff - 0.0283073
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54632
  24. kc_percentage - 0.540694
  25. kc_width_percentage - 0.0876085
    26. ¸
  26. 5m
  27. ema9 - 0.0339076
  28. ema21 - 0.034163
  29. ema50 - 0.0334927
  30. price_ema9_diff - -0.0163237
  31. ema9_ema21_diff - -0.00747655
  32. ema21_ema50_diff - 0.0200141
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.380901
  36. kc_percentage - -0.00630925
  37. kc_width_percentage - 0.0485255
    38. ¸

Long Trade on ATH

The 01 May 2025 at 22:19:28

With 12787.0177 ATH at 0.03335$ per unit.

Position size of 426.447 $

Take profit at 0.03429 (2.82 %) and Stop Loss at 0.03272 (1.89 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-29 20:13:15 0.9444 -100 1
PEOPLE 2025-04-20 04:10:49 0.9258 -100 1
FIS 2025-07-26 17:02:10 0.9125 40 2
SKATE 2025-06-30 10:02:28 0.9137 -100 2
IP 2025-07-14 02:48:06 0.9097 -100 1
BCH 2025-07-30 21:25:19 0.9068 30 1
AVAX 2025-07-19 17:27:30 0.8974 -35 2
JTO 2025-05-09 22:19:31 0.8959 30 1
UMA 2025-08-12 12:46:23 0.8944 -100 1
BSV 2025-05-02 00:44:57 0.8926 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
22:19:28		 02 May 2025
14:00:00		 15 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03335 0.03272 0.03429 1.49 0.03473
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 0.03335
  • Stop Loss: 0.03272
  • Take Profit: 0.03429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03272 - 0.03335 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03335 - 0.03429 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
426.447 100 12787.0177 4.26
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.03335 = -423.49

Donc, tu peux acheter -12698.41 avec un stoploss a 0.03272

Avec un position size USD de -423.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -423.49
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.82 % 12.02 $
SL % Target SL $ Target
1.89 % 8.06 $
PNL PNL %
12.02 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7391304347826 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 8.67
            [high] => 0.03413000
            [low] => 0.03326000
            [mfe_pct] => 2.34
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T22:19:28-04:00
            [end_at] => 2025-05-02T00:19:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.57
            [high] => 0.03426000
            [low] => 0.03277000
            [mfe_pct] => 2.73
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T22:19:28-04:00
            [end_at] => 2025-05-02T04:19:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03641000
            [high_after] => 0.03426000
            [low_before] => 0.03084000
            [low_after] => 0.03277000
            [is_new_high] => 
            [is_new_low] => 
        )

)