Trade

buy - ATH

Status
win
2025-05-12 21:40:35
29 minutes
PNL
1.79
Entry: 0.04184
Last: 0.04259000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5077
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003341674986
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0425904
  4. ema21 - 0.0412736
  5. ema50 - 0.0394493
  6. ema100 - 0.0379841
  7. price_ema9_diff - -0.0176194
  8. ema9_ema21_diff - 0.0319045
  9. ema21_ema50_diff - 0.0462422
  10. price_ema100_diff - 0.101511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568578
  14. kc_percentage - 0.578541
  15. kc_width_percentage - 0.143469
  16. ¸
  17. 15m
  18. ema9 - 0.0426807
  19. ema21 - 0.0431373
  20. ema50 - 0.0423335
  21. ema100 - 0.0410106
  22. price_ema9_diff - -0.0196989
  23. ema9_ema21_diff - -0.0105836
  24. ema21_ema50_diff - 0.0189866
  25. price_ema100_diff - 0.0202236
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.393562
  29. kc_percentage - 0.0655628
  30. kc_width_percentage - 0.0714624
  31. ¸
  32. 5m
  33. ema9 - 0.0420984
  34. ema21 - 0.0425629
  35. ema50 - 0.0432003
  36. ema100 - 0.0432016
  37. price_ema9_diff - -0.00614031
  38. ema9_ema21_diff - -0.0109124
  39. ema21_ema50_diff - -0.0147537
  40. price_ema100_diff - -0.0315183
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.311199
  44. kc_percentage - -0.0727731
  45. kc_width_percentage - 0.0285395
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102512
  50. 5m_price_ema100_diff: -0.00285565
  51. 5m_price: 102220
  52. 5m_correlation_with_coin: 0.398199
  53. btc_indicators
  54. 15m_ema100: 103164
  55. 15m_price_ema100_diff: -0.00915664
  56. 15m_price: 102220
  57. btc_indicators
  58. 1H_ema100: 103412
  59. 1H_price_ema100_diff: -0.0115284
  60. 1H_price: 102220
  61. ¸

Long Trade on ATH

The 12 May 2025 at 21:40:35

With 15960 ATH at 0.04184$ per unit.

Position size of 667.8 $

Take profit at 0.04259 (1.8 %) and Stop Loss at 0.04134 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.6 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-10 22:04:26 0.9632 -100 1
WLD 2025-05-11 03:37:17 0.9605 -48 5
SOON 2025-06-24 22:03:06 0.9609 -100 5
TRUMP 2025-04-26 09:32:49 0.9592 40 1
AIXBT 2025-04-25 12:53:18 0.957 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
21:40:35
12 May 2025
22:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04184 0.04134 0.04259 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: 0.04134
  • Take Profit: 0.04259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04134 - 0.04184 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04184 - 0.04259 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
667.8 100 15960 6.68
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.04184 = -669.44

Donc, tu peux acheter -16000 avec un stoploss a 0.04134

Avec un position size USD de -669.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -669.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16730401529637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04284
            [stop_loss] => 0.04134
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04309
            [stop_loss] => 0.04134
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04334
            [stop_loss] => 0.04134
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04359
            [stop_loss] => 0.04134
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04384
            [stop_loss] => 0.04134
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04409
            [stop_loss] => 0.04134
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04434
            [stop_loss] => 0.04134
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04459
            [stop_loss] => 0.04134
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04484
            [stop_loss] => 0.04134
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04509
            [stop_loss] => 0.04134
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04534
            [stop_loss] => 0.04134
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)