Trade

buy - ATH

Status

loss

2025-05-12 20:30:27

14 minutes

PNL

-1.61

Entry: 0.04275

Last: 0.04206000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1589

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0004584547276

Details

score: 2.11
1H
ema9 - 0.0430627
ema21 - 0.0413732
ema50 - 0.0394297
ema100 - 0.0379628
price_ema9_diff - -0.00726212
ema9_ema21_diff - 0.0408353
ema21_ema50_diff - 0.049289
price_ema100_diff - 0.126099
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.592411
kc_percentage - 0.690217
kc_width_percentage - 0.156032
15m
ema9 - 0.0438506
ema21 - 0.0437478
ema50 - 0.0424109
ema100 - 0.0409855
price_ema9_diff - -0.0251007
ema9_ema21_diff - 0.00235018
ema21_ema50_diff - 0.0315232
price_ema100_diff - 0.0430508
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444989
kc_percentage - 0.212173
kc_width_percentage - 0.0843599
5m
ema9 - 0.0431888
ema21 - 0.0438404
ema50 - 0.0439825
ema100 - 0.0433992
price_ema9_diff - -0.0101619
ema9_ema21_diff - -0.0148624
ema21_ema50_diff - -0.00322958
price_ema100_diff - -0.0149608
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319478
kc_percentage - -0.105078
kc_width_percentage - 0.0409113
btc_indicators
btc_indicators
5m_ema100: 102549
5m_price_ema100_diff: -0.00115675
5m_price: 102430
5m_correlation_with_coin: 0.418341
btc_indicators
15m_ema100: 103178
15m_price_ema100_diff: -0.00724462
15m_price: 102430
btc_indicators
1H_ema100: 103414
1H_price_ema100_diff: -0.00951001
1H_price: 102430

Long Trade on ATH

The 12 May 2025 at 20:30:27

With 11630 ATH at 0.04275$ per unit.

Position size of 497.3 $

Take profit at 0.04378 (2.4 %) and Stop Loss at 0.04206 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-05-13 18:20:46	0.9765	40	1
POL	2025-04-24 13:33:30	0.9692	-10	2
WIF	2025-05-12 07:20:38	0.969	30	1
FARTCOIN	2025-07-02 20:18:21	0.9684	30	1
SPX	2025-04-01 08:24:15	0.968	60	1
POPCAT	2025-05-12 07:16:55	0.9679	-100	1
DUCK	2025-05-07 23:50:00	0.9676	50	1
PARTI	2025-05-29 19:39:46	0.9673	-100	1

📌 Time Data

Start at	Closed at	Duration
12 May 2025 20:30:27	12 May 2025 20:45:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04275	0.04206	0.04378	1.5	0.02583

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 0.04275
Stop Loss: 0.04206
Take Profit: 0.04378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04206 - 0.04275 = -0.00069
Récompense (distance jusqu'au take profit):

E - TP = 0.04275 - 0.04378 = -0.00103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069 = 1.4928

📌 Position Size

Amount	Margin	Quantity	Leverage
497.3	100	11630	4.97

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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.04275 = -495.65

Donc, tu peux acheter -11594.2 avec un stoploss a 0.04206

Avec un position size USD de -495.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -11594.2
Taille de position USD -495.65
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8245614035088 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04378
            [entry_price] => 0.04275
            [stop_loss] => 0.041991
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04378
            [entry_price] => 0.04275
            [stop_loss] => 0.041922
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04378
            [entry_price] => 0.04275
            [stop_loss] => 0.041853
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04378
            [entry_price] => 0.04275
            [stop_loss] => 0.041715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

)