Trade

buy - ATH

Status
win
2025-05-12 20:52:32
1 hour
PNL
2.23
Entry: 0.0422
Last: 0.04314000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7432
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004195830148
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0429863
  4. ema21 - 0.0413743
  5. ema50 - 0.039436
  6. ema100 - 0.0379137
  7. price_ema9_diff - -0.0182922
  8. ema9_ema21_diff - 0.0389594
  9. ema21_ema50_diff - 0.0491518
  10. price_ema100_diff - 0.113052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573589
  14. kc_percentage - 0.617581
  15. kc_width_percentage - 0.14503
  16. ¸
  17. 15m
  18. ema9 - 0.0434286
  19. ema21 - 0.0435534
  20. ema50 - 0.0423781
  21. ema100 - 0.0409205
  22. price_ema9_diff - -0.0282923
  23. ema9_ema21_diff - -0.00286361
  24. ema21_ema50_diff - 0.027732
  25. price_ema100_diff - 0.0312656
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.411385
  29. kc_percentage - 0.110597
  30. kc_width_percentage - 0.0839951
  31. ¸
  32. 5m
  33. ema9 - 0.0425771
  34. ema21 - 0.0433019
  35. ema50 - 0.0437177
  36. ema100 - 0.0433659
  37. price_ema9_diff - -0.00885697
  38. ema9_ema21_diff - -0.0167401
  39. ema21_ema50_diff - -0.00950958
  40. price_ema100_diff - -0.0268866
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.284661
  44. kc_percentage - -0.17708
  45. kc_width_percentage - 0.0370498
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102519
  50. 5m_price_ema100_diff: -0.0022467
  51. 5m_price: 102288
  52. 5m_correlation_with_coin: 0.405054
  53. btc_indicators
  54. 15m_ema100: 103156
  55. 15m_price_ema100_diff: -0.00841081
  56. 15m_price: 102288
  57. btc_indicators
  58. 1H_ema100: 103411
  59. 1H_price_ema100_diff: -0.0108552
  60. 1H_price: 102288
  61. ¸

Long Trade on ATH

The 12 May 2025 at 20:52:32

With 12710 ATH at 0.0422$ per unit.

Position size of 536.4 $

Take profit at 0.04314 (2.2 %) and Stop Loss at 0.04157 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 56.11 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 07:24:36 0.9693 30 2
ELX 2025-06-22 12:23:52 0.9695 40 1
POL 2025-04-24 13:43:02 0.9678 50 1
SPX 2025-04-01 08:44:23 0.9669 80 1
PARTI 2025-05-29 19:53:52 0.9657 36.67 3
ENA 2025-04-23 03:41:57 0.9658 100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
20:52:32
12 May 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0422 0.04157 0.04314 1.5 0.0273
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 0.0422
  • Stop Loss: 0.04157
  • Take Profit: 0.04314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04157 - 0.0422 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0422 - 0.04314 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
536.4 100 12710 5.36
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.0422 = -535.87

Donc, tu peux acheter -12698.41 avec un stoploss a 0.04157

Avec un position size USD de -535.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -535.87
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3270142180095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04346
            [stop_loss] => 0.04157
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043775
            [stop_loss] => 0.04157
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04409
            [stop_loss] => 0.04157
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044405
            [stop_loss] => 0.04157
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04472
            [stop_loss] => 0.04157
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045035
            [stop_loss] => 0.04157
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04535
            [stop_loss] => 0.04157
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.045665
            [stop_loss] => 0.04157
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04598
            [stop_loss] => 0.04157
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046295
            [stop_loss] => 0.04157
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04661
            [stop_loss] => 0.04157
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)