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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004856491717
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0430675
  4. ema21 - 0.0413579
  5. ema50 - 0.0394183
  6. ema100 - 0.0379657
  7. price_ema9_diff - -0.00156898
  8. ema9_ema21_diff - 0.0413367
  9. ema21_ema50_diff - 0.0492063
  10. price_ema100_diff - 0.1326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.630561
  14. kc_percentage - 0.736619
  15. kc_width_percentage - 0.150775
    16. ¸
  16. 15m
  17. ema9 - 0.0441818
  18. ema21 - 0.0438731
  19. ema50 - 0.0424117
  20. ema100 - 0.0409816
  21. price_ema9_diff - -0.0267498
  22. ema9_ema21_diff - 0.00703688
  23. ema21_ema50_diff - 0.0344581
  24. price_ema100_diff - 0.0492496
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459576
  28. kc_percentage - 0.254673
  29. kc_width_percentage - 0.0875862
    30. ¸
  30. 5m
  31. ema9 - 0.0437106
  32. ema21 - 0.0442439
  33. ema50 - 0.0441442
  34. ema100 - 0.0433557
  35. price_ema9_diff - -0.016259
  36. ema9_ema21_diff - -0.0120536
  37. ema21_ema50_diff - 0.00226026
  38. price_ema100_diff - -0.00820583
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.324659
  42. kc_percentage - -0.146672
  43. kc_width_percentage - 0.0440055
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102509
  47. 5m_price_ema100_diff: 0.000345503
  48. 5m_price: 102545
  49. 5m_correlation_with_coin: 0.421649
  50. btc_indicators
  51. 15m_ema100: 103194
  52. 15m_price_ema100_diff: -0.00629009
  53. 15m_price: 102545
  54. btc_indicators
  55. 1H_ema100: 103416
  56. 1H_price_ema100_diff: -0.0084236
  57. 1H_price: 102545
    58. ¸

Long Trade on ATH

The 12 May 2025 at 20:16:44

With 10981.8644 ATH at 0.043$ per unit.

Position size of 472.2202 $

Take profit at 0.04409 (2.53 %) and Stop Loss at 0.04227 (1.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.06 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.9762 -15 2
BIO 2025-08-20 12:03:32 0.9752 -13.33 3
A2Z 2025-08-07 23:18:31 0.9727 -100 1
PENDLE 2025-07-10 20:39:16 0.972 30 2
MKR 2025-06-09 23:46:27 0.9704 30 1
POL 2025-04-24 13:23:59 0.9703 -70 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 1.49 0.03466
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
472.2202 100 10981.8644 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
2.53 % 11.97 $
SL % Target SL $ Target
1.7 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020999999999999
            [max_drawdown] => 0.00136
            [rr_ratio] => -0.15
            [high] => 0.04279000
            [low] => 0.04164000
            [mfe_pct] => -0.49
            [mae_pct] => 3.16
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T20:16:44-04:00
            [end_at] => 2025-05-12T22:16:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00185
            [rr_ratio] => 1.55
            [high] => 0.04587000
            [low] => 0.04115000
            [mfe_pct] => 6.67
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T20:16:44-04:00
            [end_at] => 2025-05-13T02:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04629000
            [high_after] => 0.04587000
            [low_before] => 0.04269000
            [low_after] => 0.04115000
            [is_new_high] => 
            [is_new_low] => 
        )

)