Trade

buy - ATH

Status
win
2025-05-02 01:07:58
2 hours
PNL
1.57
Entry: 0.03308
Last: 0.03360000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.5729
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002316324127
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0329842
  4. ema21 - 0.0322751
  5. ema50 - 0.0314956
  6. price_ema9_diff - 0.00296558
  7. ema9_ema21_diff - 0.0219708
  8. ema21_ema50_diff - 0.0247496
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.571888
  12. kc_percentage - 0.709522
  13. kc_width_percentage - 0.110091
  14. ¸
  15. 15m
  16. ema9 - 0.0335037
  17. ema21 - 0.0334183
  18. ema50 - 0.0327297
  19. price_ema9_diff - -0.0126804
  20. ema9_ema21_diff - 0.00255624
  21. ema21_ema50_diff - 0.0210389
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.475506
  25. kc_percentage - 0.323565
  26. kc_width_percentage - 0.0619389
  27. ¸
  28. 5m
  29. ema9 - 0.0333203
  30. ema21 - 0.0335348
  31. ema50 - 0.0335647
  32. price_ema9_diff - -0.00716674
  33. ema9_ema21_diff - -0.00639775
  34. ema21_ema50_diff - -0.00088861
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.349148
  38. kc_percentage - -0.00592801
  39. kc_width_percentage - 0.0265017
  40. ¸

Long Trade on ATH

The 02 May 2025 at 01:07:58

With 23020 ATH at 0.03308$ per unit.

Position size of 761.7 $

Take profit at 0.0336 (1.6 %) and Stop Loss at 0.03273 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-04-27 01:30:54 0.9622 30 1
COMP 2025-06-03 17:19:58 0.9546 30 3
DOT 2025-06-29 23:24:06 0.9488 -100 2
ONDO 2025-06-29 23:23:17 0.9464 30 1
ENA 2025-06-29 23:10:25 0.9422 -100 1
WLD 2025-06-29 23:01:22 0.9417 30 1
LINK 2025-06-29 23:28:59 0.9414 -100 1
AVAX 2025-06-29 23:19:46 0.9414 -100 1
DOGE 2025-06-29 23:24:24 0.9383 30 2
ETC 2025-06-29 23:28:42 0.9383 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:07:58
02 May 2025
03:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03308 0.03273 0.0336 1.5 0.02901
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 0.03308
  • Stop Loss: 0.03273
  • Take Profit: 0.0336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03273 - 0.03308 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03308 - 0.0336 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
761.7 100 23020 7.62
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03308 = -756.11

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03273

Avec un position size USD de -756.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -756.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93712212817412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03378
            [stop_loss] => 0.03273
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)