Trade

buy - ATH

Status

loss

2025-05-12 20:16:44

13 minutes

PNL

-1.70

Entry: 0.043

Last: 0.04227000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -4.9206

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0004856491717

Details

score: 2.15
1H
ema9 - 0.0430675
ema21 - 0.0413579
ema50 - 0.0394183
ema100 - 0.0379657
price_ema9_diff - -0.00156898
ema9_ema21_diff - 0.0413367
ema21_ema50_diff - 0.0492063
price_ema100_diff - 0.1326
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.630561
kc_percentage - 0.736619
kc_width_percentage - 0.150775
15m
ema9 - 0.0441818
ema21 - 0.0438731
ema50 - 0.0424117
ema100 - 0.0409816
price_ema9_diff - -0.0267498
ema9_ema21_diff - 0.00703688
ema21_ema50_diff - 0.0344581
price_ema100_diff - 0.0492496
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459576
kc_percentage - 0.254673
kc_width_percentage - 0.0875862
5m
ema9 - 0.0437106
ema21 - 0.0442439
ema50 - 0.0441442
ema100 - 0.0433557
price_ema9_diff - -0.016259
ema9_ema21_diff - -0.0120536
ema21_ema50_diff - 0.00226026
price_ema100_diff - -0.00820583
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.324659
kc_percentage - -0.146672
kc_width_percentage - 0.0440055
btc_indicators
btc_indicators
5m_ema100: 102509
5m_price_ema100_diff: 0.000345503
5m_price: 102545
5m_correlation_with_coin: 0.421649
btc_indicators
15m_ema100: 103194
15m_price_ema100_diff: -0.00629009
15m_price: 102545
btc_indicators
1H_ema100: 103416
1H_price_ema100_diff: -0.0084236
1H_price: 102545

Long Trade on ATH

The 12 May 2025 at 20:16:44

With 10980 ATH at 0.043$ per unit.

Position size of 472.2 $

Take profit at 0.04409 (2.5 %) and Stop Loss at 0.04227 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-05-13 18:07:05	0.9764	-15	2
POL	2025-04-24 13:23:59	0.9708	-70	1
MKR	2025-06-09 23:46:27	0.9704	30	1
AVAX	2025-06-08 18:34:59	0.9686	-100	3
FARTCOIN	2025-07-02 20:07:05	0.9693	-100	1
SPX	2025-04-01 08:24:15	0.9688	60	1
DUCK	2025-05-07 23:50:00	0.9687	50	1

📌 Time Data

Start at	Closed at	Duration
12 May 2025 20:16:44	12 May 2025 20:30:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.043	0.04227	0.04409	1.5	0.02622

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 0.043
Stop Loss: 0.04227
Take Profit: 0.04409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04227 - 0.043 = -0.00072999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.043 - 0.04409 = -0.00109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072999999999999 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
472.2	100	10980	4.72

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 -0.00072999999999999

Taille de position = 8 / -0.00072999999999999 = -10958.9

Taille de position USD = -10958.9 x 0.043 = -471.23

Donc, tu peux acheter -10958.9 avec un stoploss a 0.04227

Avec un position size USD de -471.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -10958.9
Taille de position USD -471.23
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7906976744186 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04409
            [entry_price] => 0.043
            [stop_loss] => 0.042197
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04409
            [entry_price] => 0.043
            [stop_loss] => 0.042124
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04409
            [entry_price] => 0.043
            [stop_loss] => 0.042051
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04409
            [entry_price] => 0.043
            [stop_loss] => 0.041905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => loss
        )

)