Trade

buy - ATH

Status
win
2025-05-02 01:25:54
1 hour
PNL
1.33
Entry: 0.03303
Last: 0.03347000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.3499
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: 0.01
  4. atr: 0.0001952596973
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0329742
  4. ema21 - 0.0322706
  5. ema50 - 0.0314937
  6. price_ema9_diff - 0.00172648
  7. ema9_ema21_diff - 0.0218048
  8. ema21_ema50_diff - 0.0246691
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.568167
  12. kc_percentage - 0.696024
  13. kc_width_percentage - 0.110863
  14. ¸
  15. 15m
  16. ema9 - 0.0334234
  17. ema21 - 0.0333904
  18. ema50 - 0.0327449
  19. price_ema9_diff - -0.011782
  20. ema9_ema21_diff - 0.000986465
  21. ema21_ema50_diff - 0.019715
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.468453
  25. kc_percentage - 0.302873
  26. kc_width_percentage - 0.0583725
  27. ¸
  28. 5m
  29. ema9 - 0.0331846
  30. ema21 - 0.033399
  31. ema50 - 0.033502
  32. price_ema9_diff - -0.00463026
  33. ema9_ema21_diff - -0.00641939
  34. ema21_ema50_diff - -0.00307566
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.345694
  38. kc_percentage - -0.0101482
  39. kc_width_percentage - 0.021109
  40. ¸

Long Trade on ATH

The 02 May 2025 at 01:25:54

With 27310 ATH at 0.03303$ per unit.

Position size of 902.2 $

Take profit at 0.03347 (1.3 %) and Stop Loss at 0.03274 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.12 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-03 17:26:08 0.9611 30 1
ETC 2025-06-29 23:28:42 0.9546 40 1
S 2025-06-29 23:26:20 0.9538 70 1
CATI 2025-05-28 13:32:50 0.9466 -13.33 3
FIL 2025-06-29 23:30:45 0.9447 30 1
DOT 2025-06-29 23:29:17 0.9414 -100 1
GALA 2025-06-29 23:32:00 0.9413 30 1
MEMEFI 2025-05-02 09:38:06 0.9412 -100 1
AVAX 2025-06-29 23:31:36 0.9381 -100 1
BIGTIME 2025-04-11 11:30:56 0.9369 80 1
LUCE 2025-04-21 09:42:17 0.9367 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:25:54
02 May 2025
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03303 0.03274 0.03347 1.5 0.0278
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 0.03303
  • Stop Loss: 0.03274
  • Take Profit: 0.03347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03274 - 0.03303 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03303 - 0.03347 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
902.2 100 27310 9.02
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.03303 = -911.17

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03274

Avec un position size USD de -911.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -911.17
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78716318498334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03361
            [stop_loss] => 0.03274
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033755
            [stop_loss] => 0.03274
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0339
            [stop_loss] => 0.03274
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)