Trade

buy - ATH

Status
win
2025-05-12 21:32:02
37 minutes
PNL
1.98
Entry: 0.04184
Last: 0.04267000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6208
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003678791768
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0427589
  4. ema21 - 0.041385
  5. ema50 - 0.039503
  6. ema100 - 0.0379783
  7. price_ema9_diff - -0.0214921
  8. ema9_ema21_diff - 0.0331984
  9. ema21_ema50_diff - 0.0476426
  10. price_ema100_diff - 0.10168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546389
  14. kc_percentage - 0.556236
  15. kc_width_percentage - 0.151533
  16. ¸
  17. 15m
  18. ema9 - 0.042777
  19. ema21 - 0.0432009
  20. ema50 - 0.0423418
  21. ema100 - 0.0409817
  22. price_ema9_diff - -0.0219045
  23. ema9_ema21_diff - -0.00981433
  24. ema21_ema50_diff - 0.0202911
  25. price_ema100_diff - 0.0209415
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394581
  29. kc_percentage - 0.0607668
  30. kc_width_percentage - 0.0743187
  31. ¸
  32. 5m
  33. ema9 - 0.0422004
  34. ema21 - 0.0426959
  35. ema50 - 0.0433031
  36. ema100 - 0.0432357
  37. price_ema9_diff - -0.00854027
  38. ema9_ema21_diff - -0.0116065
  39. ema21_ema50_diff - -0.0140219
  40. price_ema100_diff - -0.0322827
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.312837
  44. kc_percentage - -0.0999881
  45. kc_width_percentage - 0.0324956
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102526
  50. 5m_price_ema100_diff: -0.000344994
  51. 5m_price: 102491
  52. 5m_correlation_with_coin: 0.404997
  53. btc_indicators
  54. 15m_ema100: 103170
  55. 15m_price_ema100_diff: -0.00657955
  56. 15m_price: 102491
  57. btc_indicators
  58. 1H_ema100: 103417
  59. 1H_price_ema100_diff: -0.0089574
  60. 1H_price: 102491
  61. ¸

Long Trade on ATH

The 12 May 2025 at 21:32:02

With 14500 ATH at 0.04184$ per unit.

Position size of 606.6 $

Take profit at 0.04267 (2 %) and Stop Loss at 0.04129 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-10 22:04:26 0.9682 -100 1
WLD 2025-05-11 03:31:13 0.9612 -74 5
SOON 2025-06-24 21:56:01 0.961 -100 5
1000CAT 2025-06-28 23:50:05 0.9605 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
21:32:02
12 May 2025
22:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04184 0.04129 0.04267 1.5 0.02658
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 0.04184
  • Stop Loss: 0.04129
  • Take Profit: 0.04267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04129 - 0.04184 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04184 - 0.04267 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
606.6 100 14500 6.07
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.04184 = -608.58

Donc, tu peux acheter -14545.45 avec un stoploss a 0.04129

Avec un position size USD de -608.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -608.58
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47801147227533 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04294
            [stop_loss] => 0.04129
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043215
            [stop_loss] => 0.04129
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04349
            [stop_loss] => 0.04129
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.043765
            [stop_loss] => 0.04129
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04404
            [stop_loss] => 0.04129
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044315
            [stop_loss] => 0.04129
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04459
            [stop_loss] => 0.04129
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.044865
            [stop_loss] => 0.04129
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04514
            [stop_loss] => 0.04129
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.045415
            [stop_loss] => 0.04129
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04569
            [stop_loss] => 0.04129
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)