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Trade

buy - ATH

Status
loss
2025-05-02 00:45:33
49 minutes
PNL
-1.15
Entry: 0.03317
Last: 0.03279000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2274
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002525933535
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0329543
  4. ema21 - 0.032192
  5. ema50 - 0.031442
  6. price_ema9_diff - 0.00669866
  7. ema9_ema21_diff - 0.0236811
  8. ema21_ema50_diff - 0.0238509
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.578845
  12. kc_percentage - 0.740665
  13. kc_width_percentage - 0.117275
    14. ¸
  14. 15m
  15. ema9 - 0.0336036
  16. ema21 - 0.0334494
  17. ema50 - 0.0327207
  18. price_ema9_diff - -0.0129658
  19. ema9_ema21_diff - 0.00461103
  20. ema21_ema50_diff - 0.0222704
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.486398
  24. kc_percentage - 0.352552
  25. kc_width_percentage - 0.0627119
    26. ¸
  26. 5m
  27. ema9 - 0.033579
  28. ema21 - 0.0337163
  29. ema50 - 0.0336387
  30. price_ema9_diff - -0.0121308
  31. ema9_ema21_diff - -0.00407473
  32. ema21_ema50_diff - 0.00230752
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.349103
  36. kc_percentage - -0.0475893
  37. kc_width_percentage - 0.0297594
    38. ¸

Long Trade on ATH

The 02 May 2025 at 00:45:33

With 21110 ATH at 0.03317$ per unit.

Position size of 700.4 $

Take profit at 0.03374 (1.7 %) and Stop Loss at 0.03279 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.58 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-05-02 02:48:58 0.9549 40 1
ETC 2025-06-29 22:55:30 0.9526 -100 1
S 2025-06-29 22:43:57 0.9504 -70 1
ONDO 2025-06-29 23:02:45 0.945 -100 1
NC 2025-06-29 11:23:54 0.9404 -35 2
MEME 2025-04-18 23:50:56 0.9425 80 1
AVAX 2025-06-29 22:56:39 0.9412 -100 1
DOT 2025-06-29 22:45:10 0.9411 -100 1
UMA 2025-06-09 11:08:13 0.9384 30 1
DOGE 2025-06-29 22:55:51 0.9376 -100 1
NEAR 2025-06-29 22:46:12 0.9375 -100 1
ENA 2025-06-29 22:41:09 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:45:33		 02 May 2025
01:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03317 0.03279 0.03374 1.5 0.02799
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 0.03317
  • Stop Loss: 0.03279
  • Take Profit: 0.03374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03279 - 0.03317 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03317 - 0.03374 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
700.4 100 21110 7.00
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.03317 = -698.32

Donc, tu peux acheter -21052.63 avec un stoploss a 0.03279

Avec un position size USD de -698.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -698.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.205908953874 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03374
            [entry_price] => 0.03317
            [stop_loss] => 0.032752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 05:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03374
            [entry_price] => 0.03317
            [stop_loss] => 0.032714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 05:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03374
            [entry_price] => 0.03317
            [stop_loss] => 0.032676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 05:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03374
            [entry_price] => 0.03317
            [stop_loss] => 0.0326
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 05:40:00
            [result] => win
        )

)