Trade

buy - ATH

Status
win
2025-05-13 00:23:31
8 hours
PNL
4.06
Entry: 0.04183
Last: 0.04353000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2926
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007545352983
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0428247
  4. ema21 - 0.0417328
  5. ema50 - 0.0398597
  6. ema100 - 0.0382492
  7. price_ema9_diff - -0.0232291
  8. ema9_ema21_diff - 0.0261653
  9. ema21_ema50_diff - 0.0469923
  10. price_ema100_diff - 0.0936167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526556
  14. kc_percentage - 0.501016
  15. kc_width_percentage - 0.17204
  16. ¸
  17. 15m
  18. ema9 - 0.0435908
  19. ema21 - 0.043464
  20. ema50 - 0.0427808
  21. ema100 - 0.0415187
  22. price_ema9_diff - -0.0403938
  23. ema9_ema21_diff - 0.00291649
  24. ema21_ema50_diff - 0.0159694
  25. price_ema100_diff - 0.00749569
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.402351
  29. kc_percentage - 0.122005
  30. kc_width_percentage - 0.104077
  31. ¸
  32. 5m
  33. ema9 - 0.0435356
  34. ema21 - 0.0436869
  35. ema50 - 0.0435351
  36. ema100 - 0.043552
  37. price_ema9_diff - -0.0391784
  38. ema9_ema21_diff - -0.00346365
  39. ema21_ema50_diff - 0.00348842
  40. price_ema100_diff - -0.0395397
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.337785
  44. kc_percentage - -0.0525857
  45. kc_width_percentage - 0.0806769
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102152
  50. 5m_price_ema100_diff: 0.000508741
  51. 5m_price: 102204
  52. 5m_correlation_with_coin: 0.128224
  53. btc_indicators
  54. 15m_ema100: 102864
  55. 15m_price_ema100_diff: -0.00642007
  56. 15m_price: 102204
  57. btc_indicators
  58. 1H_ema100: 103342
  59. 1H_price_ema100_diff: -0.0110081
  60. 1H_price: 102204
  61. ¸

Long Trade on ATH

The 13 May 2025 at 00:23:31

With 7068.3682 ATH at 0.04183$ per unit.

Position size of 295.6698 $

Take profit at 0.04353 (4.06 %) and Stop Loss at 0.0407 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-18 19:20:36 0.947 -100 3
ADA 2025-07-11 16:40:25 0.9405 -100 2
HOUSE 2025-07-09 23:54:09 0.9417 30 1
APE 2025-06-06 10:54:20 0.9253 -100 1
APE 2025-06-03 02:34:48 0.9234 -100 2
APE 2025-06-04 12:14:37 0.9233 -100 1
CRV 2025-03-27 07:34:03 0.9249 100 1
WLD 2025-06-03 04:16:23 0.9243 -100 1
WIF 2025-05-12 10:57:13 0.923 50 1
1MCHEEMS 2025-07-17 09:35:51 0.9228 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:23:31
13 May 2025
08:35:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04183 0.0407 0.04353 1.5 0.03357
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 0.04183
  • Stop Loss: 0.0407
  • Take Profit: 0.04353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0407 - 0.04183 = -0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04183 - 0.04353 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
295.6698 100 7068.3682 2.96
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 -0.00113

Taille de position = 8 / -0.00113 = -7079.65

Taille de position USD = -7079.65 x 0.04183 = -296.14

Donc, tu peux acheter -7079.65 avec un stoploss a 0.0407

Avec un position size USD de -296.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7079.65 x -0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7079.65 x -0.0017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7079.65
  • Taille de position USD -296.14
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
4.06 % 12.02 $
SL % Target SL $ Target
2.7 % 7.99 $
PNL PNL %
12.02 $ 4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.625627540043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.81
            [high] => 0.04238000
            [low] => 0.04115000
            [mfe_pct] => 1.31
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:23:31-04:00
            [end_at] => 2025-05-13T02:23:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.34
            [high] => 0.04274000
            [low] => 0.04115000
            [mfe_pct] => 2.18
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:23:31-04:00
            [end_at] => 2025-05-13T06:23:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04587000
            [high_after] => 0.04274000
            [low_before] => 0.04119000
            [low_after] => 0.04115000
            [is_new_high] => 
            [is_new_low] => 
        )

)