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Trade

buy - ATH

Status
loss
2025-05-12 20:21:56
1 hour
PNL
-1.74
Entry: 0.04255
Last: 0.04181000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9294
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.54
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004936726465
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0428244
  4. ema21 - 0.0412137
  5. ema50 - 0.0393528
  6. ema100 - 0.0379632
  7. price_ema9_diff - -0.00640939
  8. ema9_ema21_diff - 0.0390814
  9. ema21_ema50_diff - 0.0472875
  10. price_ema100_diff - 0.120821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597571
  14. kc_percentage - 0.686077
  15. kc_width_percentage - 0.155767
    16. ¸
  16. 15m
  17. ema9 - 0.0440453
  18. ema21 - 0.0438061
  19. ema50 - 0.0423965
  20. ema100 - 0.040981
  21. price_ema9_diff - -0.03395
  22. ema9_ema21_diff - 0.00545988
  23. ema21_ema50_diff - 0.0332482
  24. price_ema100_diff - 0.0382841
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.433051
  28. kc_percentage - 0.168399
  29. kc_width_percentage - 0.0923529
    30. ¸
  30. 5m
  31. ema9 - 0.0434337
  32. ema21 - 0.0440668
  33. ema50 - 0.0440724
  34. ema100 - 0.0433438
  35. price_ema9_diff - -0.0203472
  36. ema9_ema21_diff - -0.0143669
  37. ema21_ema50_diff - -0.000126403
  38. price_ema100_diff - -0.0183152
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.291204
  42. kc_percentage - -0.26866
  43. kc_width_percentage - 0.0455609
    44. ¸

Long Trade on ATH

The 12 May 2025 at 20:21:56

With 10800 ATH at 0.04255$ per unit.

Position size of 459.7 $

Take profit at 0.04366 (2.6 %) and Stop Loss at 0.04181 (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 0.9744 -15 2
POL 2025-04-24 13:23:59 0.9719 -70 1
SPX 2025-04-01 08:24:15 0.9691 60 1
DUCK 2025-05-07 23:50:00 0.9691 50 1
FARTCOIN 2025-07-02 20:07:05 0.9689 -100 1
AVAX 2025-06-08 18:37:57 0.9684 -100 2
MKR 2025-06-09 23:46:27 0.9683 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
20:21:56		 12 May 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04255 0.04181 0.04366 1.5 0.02617
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 0.04255
  • Stop Loss: 0.04181
  • Take Profit: 0.04366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04181 - 0.04255 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04255 - 0.04366 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
459.7 100 10800 4.60
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.04255 = -460

Donc, tu peux acheter -10810.81 avec un stoploss a 0.04181

Avec un position size USD de -460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -460
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7626321974148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04366
            [entry_price] => 0.04255
            [stop_loss] => 0.041736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04366
            [entry_price] => 0.04255
            [stop_loss] => 0.041662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04366
            [entry_price] => 0.04255
            [stop_loss] => 0.041588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04366
            [entry_price] => 0.04255
            [stop_loss] => 0.04144
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 22:55:00
            [result] => win
        )

)