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Trade

buy - ATH

Status
win
2025-05-12 20:35:58
1 hour
PNL
2.46
Entry: 0.04226
Last: 0.04330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6746
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004615004311
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0428721
  4. ema21 - 0.0412647
  5. ema50 - 0.0393781
  6. ema100 - 0.0379424
  7. price_ema9_diff - -0.0142792
  8. ema9_ema21_diff - 0.0389536
  9. ema21_ema50_diff - 0.0479106
  10. price_ema100_diff - 0.113793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584666
  14. kc_percentage - 0.636358
  15. kc_width_percentage - 0.154657
    16. ¸
  16. 15m
  17. ema9 - 0.0437138
  18. ema21 - 0.0436788
  19. ema50 - 0.0423944
  20. ema100 - 0.0409892
  21. price_ema9_diff - -0.0332588
  22. ema9_ema21_diff - 0.000802595
  23. ema21_ema50_diff - 0.0302948
  24. price_ema100_diff - 0.0310031
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.415419
  28. kc_percentage - 0.111828
  29. kc_width_percentage - 0.0887046
    30. ¸
  30. 5m
  31. ema9 - 0.0429439
  32. ema21 - 0.0436662
  33. ema50 - 0.0439035
  34. ema100 - 0.0433884
  35. price_ema9_diff - -0.0159255
  36. ema9_ema21_diff - -0.0165415
  37. ema21_ema50_diff - -0.00540649
  38. price_ema100_diff - -0.026009
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.267642
  42. kc_percentage - -0.27338
  43. kc_width_percentage - 0.0418849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102548
  47. 5m_price_ema100_diff: -0.00129838
  48. 5m_price: 102415
  49. 5m_correlation_with_coin: 0.418255
  50. btc_indicators
  51. 15m_ema100: 103177
  52. 15m_price_ema100_diff: -0.00738809
  53. 15m_price: 102415
  54. btc_indicators
  55. 1H_ema100: 103413
  56. 1H_price_ema100_diff: -0.00965316
  57. 1H_price: 102415
    58. ¸

Long Trade on ATH

The 12 May 2025 at 20:35:58

With 11560 ATH at 0.04226$ per unit.

Position size of 488.4 $

Take profit at 0.0433 (2.5 %) and Stop Loss at 0.04157 (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 0.9745 40 1
WIF 2025-05-12 07:24:36 0.9697 30 2
POL 2025-04-24 13:43:02 0.9699 50 1
SPX 2025-04-01 08:44:23 0.9683 80 1
POPCAT 2025-05-12 07:19:13 0.9681 -100 2
PARTI 2025-05-29 19:39:46 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
20:35:58		 12 May 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04226 0.04157 0.0433 1.5 0.02672
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 0.04226
  • Stop Loss: 0.04157
  • Take Profit: 0.0433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04157 - 0.04226 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04226 - 0.0433 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
488.4 100 11560 4.88
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 0.04226 = -489.97

Donc, tu peux acheter -11594.2 avec un stoploss a 0.04157

Avec un position size USD de -489.97$

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 -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -489.97
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4671083767156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04364
            [stop_loss] => 0.04157
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043985
            [stop_loss] => 0.04157
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04433
            [stop_loss] => 0.04157
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044675
            [stop_loss] => 0.04157
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04502
            [stop_loss] => 0.04157
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045365
            [stop_loss] => 0.04157
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04571
            [stop_loss] => 0.04157
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.046055
            [stop_loss] => 0.04157
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0464
            [stop_loss] => 0.04157
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046745
            [stop_loss] => 0.04157
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04709
            [stop_loss] => 0.04157
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)