Trade

buy - ATH

Status
win
2025-05-12 20:57:25
1 hour
PNL
2.25
Entry: 0.04222
Last: 0.04317000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7368
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004228112387
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0430031
  4. ema21 - 0.0413997
  5. ema50 - 0.0394619
  6. ema100 - 0.0379503
  7. price_ema9_diff - -0.0182119
  8. ema9_ema21_diff - 0.0387307
  9. ema21_ema50_diff - 0.0491038
  10. price_ema100_diff - 0.112505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57286
  14. kc_percentage - 0.609854
  15. kc_width_percentage - 0.154014
  16. ¸
  17. 15m
  18. ema9 - 0.0433724
  19. ema21 - 0.0435257
  20. ema50 - 0.0423794
  21. ema100 - 0.0409465
  22. price_ema9_diff - -0.026572
  23. ema9_ema21_diff - -0.00352107
  24. ema21_ema50_diff - 0.027048
  25. price_ema100_diff - 0.0311002
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.417693
  29. kc_percentage - 0.128918
  30. kc_width_percentage - 0.0849307
  31. ¸
  32. 5m
  33. ema9 - 0.042544
  34. ema21 - 0.0432234
  35. ema50 - 0.0436673
  36. ema100 - 0.0433425
  37. price_ema9_diff - -0.00761759
  38. ema9_ema21_diff - -0.0157176
  39. ema21_ema50_diff - -0.0101642
  40. price_ema100_diff - -0.0258988
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.312542
  44. kc_percentage - -0.103727
  45. kc_width_percentage - 0.0376776
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102527
  50. 5m_price_ema100_diff: -0.0029027
  51. 5m_price: 102229
  52. 5m_correlation_with_coin: 0.407955
  53. btc_indicators
  54. 15m_ema100: 103155
  55. 15m_price_ema100_diff: -0.00897153
  56. 15m_price: 102229
  57. btc_indicators
  58. 1H_ema100: 103410
  59. 1H_price_ema100_diff: -0.0114146
  60. 1H_price: 102229
  61. ¸

Long Trade on ATH

The 12 May 2025 at 20:57:25

With 12610 ATH at 0.04222$ per unit.

Position size of 532.6 $

Take profit at 0.04317 (2.3 %) and Stop Loss at 0.04159 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
ELX 2025-06-22 12:23:52 0.9703 40 1
WIF 2025-05-12 07:34:07 0.9667 30 3
PARTI 2025-05-29 19:57:19 0.965 40 2
WLD 2025-05-11 03:03:01 0.9645 -100 2
SPX 2025-04-01 08:44:23 0.9648 80 1
INIT 2025-05-09 22:03:47 0.9643 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
20:57:25
12 May 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04222 0.04159 0.04317 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 0.04222
  • Stop Loss: 0.04159
  • Take Profit: 0.04317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04159 - 0.04222 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04222 - 0.04317 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
532.6 100 12610 5.33
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 0.04222 = -536.13

Donc, tu peux acheter -12698.41 avec un stoploss a 0.04159

Avec un position size USD de -536.13$

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 -0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -536.13
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
12 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3737565135007 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04348
            [stop_loss] => 0.04159
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043795
            [stop_loss] => 0.04159
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04411
            [stop_loss] => 0.04159
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044425
            [stop_loss] => 0.04159
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04474
            [stop_loss] => 0.04159
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045055
            [stop_loss] => 0.04159
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04537
            [stop_loss] => 0.04159
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.045685
            [stop_loss] => 0.04159
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.046
            [stop_loss] => 0.04159
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046315
            [stop_loss] => 0.04159
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04663
            [stop_loss] => 0.04159
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)