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Trade

buy - ATH

Status
loss
2025-05-12 20:08:02
11 minutes
PNL
-1.80
Entry: 0.04329
Last: 0.04251000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9229
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005206607029
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.043204
  4. ema21 - 0.04137
  5. ema50 - 0.0393879
  6. ema100 - 0.0379118
  7. price_ema9_diff - 0.00198887
  8. ema9_ema21_diff - 0.0443322
  9. ema21_ema50_diff - 0.0503213
  10. price_ema100_diff - 0.141859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626622
  14. kc_percentage - 0.777782
  15. kc_width_percentage - 0.150301
    16. ¸
  16. 15m
  17. ema9 - 0.0444751
  18. ema21 - 0.0439572
  19. ema50 - 0.0424062
  20. ema100 - 0.0409908
  21. price_ema9_diff - -0.026648
  22. ema9_ema21_diff - 0.0117823
  23. ema21_ema50_diff - 0.0365755
  24. price_ema100_diff - 0.0560901
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.478058
  28. kc_percentage - 0.31534
  29. kc_width_percentage - 0.0909323
    30. ¸
  30. 5m
  31. ema9 - 0.0441239
  32. ema21 - 0.0445136
  33. ema50 - 0.0442428
  34. ema100 - 0.0433675
  35. price_ema9_diff - -0.0189003
  36. ema9_ema21_diff - -0.00875523
  37. ema21_ema50_diff - 0.00612239
  38. price_ema100_diff - -0.0017891
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.354486
  42. kc_percentage - -0.080937
  43. kc_width_percentage - 0.0482568
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102515
  47. 5m_price_ema100_diff: 0.000235178
  48. 5m_price: 102539
  49. 5m_correlation_with_coin: 0.428364
  50. btc_indicators
  51. 15m_ema100: 103207
  52. 15m_price_ema100_diff: -0.00646962
  53. 15m_price: 102539
  54. btc_indicators
  55. 1H_ema100: 103416
  56. 1H_price_ema100_diff: -0.00847764
  57. 1H_price: 102539
    58. ¸

Long Trade on ATH

The 12 May 2025 at 20:08:02

With 10243.3952 ATH at 0.04329$ per unit.

Position size of 443.4366 $

Take profit at 0.04446 (2.7 %) and Stop Loss at 0.04251 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-08-20 11:59:21 0.9756 -35 4
ATH 2025-05-13 18:07:05 0.9759 -15 2
MKR 2025-06-09 23:46:27 0.972 30 1
PENDLE 2025-07-10 20:35:54 0.9715 30 3
RPL 2025-07-27 15:56:19 0.9711 40 1
ELX 2025-07-26 05:02:54 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
20:08:02		 12 May 2025
20:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04329 0.04251 0.04446 1.5 0.03472
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 0.04329
  • Stop Loss: 0.04251
  • Take Profit: 0.04446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04251 - 0.04329 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04329 - 0.04446 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
443.4366 100 10243.3952 4.43
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 -0.00078

Taille de position = 8 / -0.00078 = -10256.41

Taille de position USD = -10256.41 x 0.04329 = -444

Donc, tu peux acheter -10256.41 avec un stoploss a 0.04251

Avec un position size USD de -444$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -444
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 11.98 $
SL % Target SL $ Target
1.8 % 7.99 $
PNL PNL %
-7.99 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.032802032802 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04446
            [entry_price] => 0.04329
            [stop_loss] => 0.042432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04446
            [entry_price] => 0.04329
            [stop_loss] => 0.042354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04446
            [entry_price] => 0.04329
            [stop_loss] => 0.042276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04446
            [entry_price] => 0.04329
            [stop_loss] => 0.04212
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00165
            [rr_ratio] => -0.02
            [high] => 0.04326000
            [low] => 0.04164000
            [mfe_pct] => -0.07
            [mae_pct] => 3.81
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T20:08:02-04:00
            [end_at] => 2025-05-12T22:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00258
            [max_drawdown] => 0.00214
            [rr_ratio] => 1.21
            [high] => 0.04587000
            [low] => 0.04115000
            [mfe_pct] => 5.96
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T20:08:02-04:00
            [end_at] => 2025-05-13T02:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04629000
            [high_after] => 0.04587000
            [low_before] => 0.04287000
            [low_after] => 0.04115000
            [is_new_high] => 
            [is_new_low] => 
        )

)