Trade

buy - ATH

Status
win
2025-05-02 01:37:46
37 minutes
PNL
1.46
Entry: 0.03287
Last: 0.03335000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.5181
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: 0.06
  4. atr: 0.0002133944146
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0329422
  4. ema21 - 0.032256
  5. ema50 - 0.0314874
  6. price_ema9_diff - -0.00224097
  7. ema9_ema21_diff - 0.0212735
  8. ema21_ema50_diff - 0.0244114
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556575
  12. kc_percentage - 0.652332
  13. kc_width_percentage - 0.114445
  14. ¸
  15. 15m
  16. ema9 - 0.0333431
  17. ema21 - 0.0333588
  18. ema50 - 0.0327569
  19. price_ema9_diff - -0.0141829
  20. ema9_ema21_diff - -0.000471541
  21. ema21_ema50_diff - 0.0183744
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447822
  25. kc_percentage - 0.237801
  26. kc_width_percentage - 0.0585957
  27. ¸
  28. 5m
  29. ema9 - 0.0331292
  30. ema21 - 0.0333388
  31. ema50 - 0.0334677
  32. price_ema9_diff - -0.00777752
  33. ema9_ema21_diff - -0.00628588
  34. ema21_ema50_diff - -0.00385053
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.339983
  38. kc_percentage - -0.0612348
  39. kc_width_percentage - 0.0246668
  40. ¸

Long Trade on ATH

The 02 May 2025 at 01:37:46

With 24990 ATH at 0.03287$ per unit.

Position size of 821.5 $

Take profit at 0.03335 (1.5 %) and Stop Loss at 0.03255 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.94 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-10 05:08:13 0.9552 -100 1
LUCE 2025-04-21 09:47:21 0.9445 -100 2
S 2025-06-29 23:26:20 0.9488 70 1
CATI 2025-05-28 13:41:38 0.9448 -2.5 4
AVAX 2025-06-29 23:51:46 0.9399 -100 1
BANANAS31 2025-05-13 21:03:19 0.939 30 1
FIL 2025-06-29 23:30:45 0.9384 30 1
RAY 2025-06-19 02:11:37 0.9355 -100 1
NEAR 2025-06-29 23:32:57 0.9335 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:37:46
02 May 2025
02:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03287 0.03255 0.03335 1.5 0.02948
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 0.03287
  • Stop Loss: 0.03255
  • Take Profit: 0.03335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03255 - 0.03287 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03287 - 0.03335 = -0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047999999999999 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
821.5 100 24990 8.22
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.03287 = -821.75

Donc, tu peux acheter -25000 avec un stoploss a 0.03255

Avec un position size USD de -821.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -821.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27380590203835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03351
            [stop_loss] => 0.03255
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03367
            [stop_loss] => 0.03255
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03383
            [stop_loss] => 0.03255
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)