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Trade

buy - ATH

Status
win
2025-05-12 21:10:39
1 hour
PNL
2.06
Entry: 0.04214
Last: 0.04301000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.371
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 5.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003857308125
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0429532
  4. ema21 - 0.0414367
  5. ema50 - 0.0395031
  6. ema100 - 0.0379588
  7. price_ema9_diff - -0.0189325
  8. ema9_ema21_diff - 0.0365974
  9. ema21_ema50_diff - 0.0489488
  10. price_ema100_diff - 0.11015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567233
  14. kc_percentage - 0.595578
  15. kc_width_percentage - 0.148908
    16. ¸
  16. 15m
  17. ema9 - 0.0431211
  18. ema21 - 0.0433972
  19. ema50 - 0.0423663
  20. ema100 - 0.0409506
  21. price_ema9_diff - -0.0227543
  22. ema9_ema21_diff - -0.0063619
  23. ema21_ema50_diff - 0.0243329
  24. price_ema100_diff - 0.0290432
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.412906
  28. kc_percentage - 0.119931
  29. kc_width_percentage - 0.0795251
    30. ¸
  30. 5m
  31. ema9 - 0.0423828
  32. ema21 - 0.0429728
  33. ema50 - 0.0435081
  34. ema100 - 0.0433141
  35. price_ema9_diff - -0.00573011
  36. ema9_ema21_diff - -0.0137299
  37. ema21_ema50_diff - -0.0123028
  38. price_ema100_diff - -0.0271075
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.318259
  42. kc_percentage - -0.0584863
  43. kc_width_percentage - 0.0335753
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102517
  47. 5m_price_ema100_diff: -0.000173904
  48. 5m_price: 102499
  49. 5m_correlation_with_coin: 0.397254
  50. btc_indicators
  51. 15m_ema100: 103198
  52. 15m_price_ema100_diff: -0.0067796
  53. 15m_price: 102499
  54. btc_indicators
  55. 1H_ema100: 103417
  56. 1H_price_ema100_diff: -0.00888251
  57. 1H_price: 102499
    58. ¸

Long Trade on ATH

The 12 May 2025 at 21:10:39

With 13826.5681 ATH at 0.04214$ per unit.

Position size of 582.6516 $

Take profit at 0.04301 (2.06 %) and Stop Loss at 0.04156 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.45 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-08-20 12:58:12 0.9755 30 1
ELX 2025-06-22 12:23:52 0.9692 40 1
EPIC 2025-08-16 02:00:14 0.9672 40 1
1000CAT 2025-06-28 23:50:05 0.9669 30 1
AERO 2025-07-16 18:40:20 0.9662 -100 1
WIF 2025-05-12 07:53:09 0.966 30 1
POPCAT 2025-05-12 07:54:14 0.9646 30 1
INIT 2025-05-09 22:21:45 0.964 30 1
TOSHI 2025-08-09 06:29:54 0.9637 -100 1
WLD 2025-05-11 03:13:25 0.9637 -100 1
SEI 2025-05-10 22:04:26 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
21:10:39		 12 May 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04214 0.04156 0.04301 1.5 0.03473
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 0.04214
  • Stop Loss: 0.04156
  • Take Profit: 0.04301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04156 - 0.04214 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04214 - 0.04301 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
582.6516 100 13826.5681 5.83
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.04214 = -581.24

Donc, tu peux acheter -13793.1 avec un stoploss a 0.04156

Avec un position size USD de -581.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -581.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.06 % 12.03 $
SL % Target SL $ Target
1.38 % 8.02 $
PNL PNL %
12.03 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1865211200759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0433
            [stop_loss] => 0.04156
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04359
            [stop_loss] => 0.04156
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04388
            [stop_loss] => 0.04156
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04417
            [stop_loss] => 0.04156
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04446
            [stop_loss] => 0.04156
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04475
            [stop_loss] => 0.04156
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04504
            [stop_loss] => 0.04156
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04533
            [stop_loss] => 0.04156
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04562
            [stop_loss] => 0.04156
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04591
            [stop_loss] => 0.04156
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0462
            [stop_loss] => 0.04156
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00049999999999999
            [rr_ratio] => 4.24
            [high] => 0.04426000
            [low] => 0.04164000
            [mfe_pct] => 5.03
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T21:10:39-04:00
            [end_at] => 2025-05-12T23:10:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00373
            [max_drawdown] => 0.00099
            [rr_ratio] => 3.77
            [high] => 0.04587000
            [low] => 0.04115000
            [mfe_pct] => 8.85
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T21:10:39-04:00
            [end_at] => 2025-05-13T03:10:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04629000
            [high_after] => 0.04587000
            [low_before] => 0.04197000
            [low_after] => 0.04115000
            [is_new_high] => 
            [is_new_low] => 
        )

)