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Trade

buy - ATH

Status
win
2025-05-12 20:44:14
1 hour
PNL
2.34
Entry: 0.04226
Last: 0.04325000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7761
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004403581347
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.042776
  4. ema21 - 0.041216
  5. ema50 - 0.0393483
  6. ema100 - 0.0378839
  7. price_ema9_diff - -0.0120633
  8. ema9_ema21_diff - 0.0378489
  9. ema21_ema50_diff - 0.0474653
  10. price_ema100_diff - 0.115511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598449
  14. kc_percentage - 0.647947
  15. kc_width_percentage - 0.150674
    16. ¸
  16. 15m
  17. ema9 - 0.0436586
  18. ema21 - 0.0436554
  19. ema50 - 0.042397
  20. ema100 - 0.0410034
  21. price_ema9_diff - -0.0320353
  22. ema9_ema21_diff - 7.22104E-5
  23. ema21_ema50_diff - 0.0296824
  24. price_ema100_diff - 0.0306445
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.420038
  28. kc_percentage - 0.119495
  29. kc_width_percentage - 0.0889145
    30. ¸
  30. 5m
  31. ema9 - 0.0428247
  32. ema21 - 0.0435474
  33. ema50 - 0.0438452
  34. ema100 - 0.0433831
  35. price_ema9_diff - -0.0131869
  36. ema9_ema21_diff - -0.0165968
  37. ema21_ema50_diff - -0.00679223
  38. price_ema100_diff - -0.0258894
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.267005
  42. kc_percentage - -0.252442
  43. kc_width_percentage - 0.0392487
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102550
  47. 5m_price_ema100_diff: -0.00325347
  48. 5m_price: 102217
  49. 5m_correlation_with_coin: 0.418419
  50. btc_indicators
  51. 15m_ema100: 103174
  52. 15m_price_ema100_diff: -0.00927421
  53. 15m_price: 102217
  54. btc_indicators
  55. 1H_ema100: 103410
  56. 1H_price_ema100_diff: -0.011535
  57. 1H_price: 102217
    58. ¸

Long Trade on ATH

The 12 May 2025 at 20:44:14

With 12110 ATH at 0.04226$ per unit.

Position size of 511.8 $

Take profit at 0.04325 (2.3 %) and Stop Loss at 0.0416 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:20:46 0.9716 40 1
POL 2025-04-24 13:43:02 0.9708 50 1
WIF 2025-05-12 07:24:36 0.97 30 2
SPX 2025-04-01 08:44:23 0.9685 80 1
POPCAT 2025-05-12 07:19:13 0.967 -100 2
PARTI 2025-05-29 19:43:22 0.9665 -35 2

📌 Time Data

Start at Closed at Duration
12 May 2025
20:44:14		 12 May 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04226 0.0416 0.04325 1.5 0.02671
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: 0.0416
  • Take Profit: 0.04325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0416 - 0.04226 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04226 - 0.04325 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
511.8 100 12110 5.12
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.04226 = -512.24

Donc, tu peux acheter -12121.21 avec un stoploss a 0.0416

Avec un position size USD de -512.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -512.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4671083767156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04358
            [stop_loss] => 0.0416
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04391
            [stop_loss] => 0.0416
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04424
            [stop_loss] => 0.0416
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04457
            [stop_loss] => 0.0416
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0449
            [stop_loss] => 0.0416
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04523
            [stop_loss] => 0.0416
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04556
            [stop_loss] => 0.0416
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04589
            [stop_loss] => 0.0416
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04622
            [stop_loss] => 0.0416
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04655
            [stop_loss] => 0.0416
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04688
            [stop_loss] => 0.0416
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)