Long Trade on ATOM
The 18 May 2025 at 13:46:48
With 294.6012 ATOM at 4.963$ per unit.
Position size of 1462.1058 $
Take profit at 5.0037 (0.82 %) and Stop Loss at 4.9358 (0.55 %)
That's a 1.5 RR TradeTrade
buy - ATOM
Status
loss
2025-05-18 13:46:48
3 minutes
PNL
-0.54
Entry: 4.963
Last: 4.93600000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.5726
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.07
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.01810356919
Details
- score: 2.26
- 1H
- ema9 - 4.93526
- ema21 - 4.85816
- ema50 - 4.83044
- ema100 - 4.86788
- price_ema9_diff - 0.00562041
- ema9_ema21_diff - 0.0158702
- ema21_ema50_diff - 0.00573731
- price_ema100_diff - 0.0195389
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.610319
- kc_percentage - 0.860436
- kc_width_percentage - 0.0565122 ¸
- 15m
- ema9 - 5.01165
- ema21 - 4.97658
- ema50 - 4.89735
- ema100 - 4.83608
- price_ema9_diff - -0.00970855
- ema9_ema21_diff - 0.00704767
- ema21_ema50_diff - 0.0161786
- price_ema100_diff - 0.026244
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.513627
- kc_percentage - 0.369163
- kc_width_percentage - 0.0264135 ¸
- 5m
- ema9 - 4.9943
- ema21 - 5.01717
- ema50 - 4.99482
- ema100 - 4.94144
- price_ema9_diff - -0.00626899
- ema9_ema21_diff - -0.00455813
- ema21_ema50_diff - 0.00447528
- price_ema100_diff - 0.00436177
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.310751
- kc_percentage - -0.255231
- kc_width_percentage - 0.0143006 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104787
- 5m_price_ema100_diff: 0.00419405
- 5m_price: 105227
- 5m_correlation_with_coin: 0.608757
- btc_indicators
- 15m_ema100: 103974
- 15m_price_ema100_diff: 0.0120491
- 15m_price: 105227
- btc_indicators
- 1H_ema100: 103512
- 1H_price_ema100_diff: 0.0165622
- 1H_price: 105227 ¸
📌 Similar Trades
Similar Trade Score: -49.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 13:46:48 |
18 May 2025 13:50:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.963 | 4.9358 | 5.0037 | 1.5 | 4.884 |
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 4.963
- Stop Loss: 4.9358
- Take Profit: 5.0037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.9358 - 4.963 = -0.0272
-
Récompense (distance jusqu'au take profit):
E - TP = 4.963 - 5.0037 = -0.0407
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0407 / -0.0272 = 1.4963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1462.1058 | 100 | 294.6012 | 14.62 |
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 -0.0272
Taille de position = 8 / -0.0272 = -294.12
Taille de position USD = -294.12 x 4.963 = -1459.72
Donc, tu peux acheter -294.12 avec un stoploss a 4.9358
Avec un position size USD de -1459.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -294.12 x -0.0272 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -294.12 x -0.0407 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -294.12
- Taille de position USD -1459.72
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.76566592786622 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.004
[entry_price] => 4.963
[stop_loss] => 4.9333
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.004
[entry_price] => 4.963
[stop_loss] => 4.9306
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.004
[entry_price] => 4.963
[stop_loss] => 4.9279
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:50:00
[result] => loss
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[1.5] => Array
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[take_profit] => 5.004
[entry_price] => 4.963
[stop_loss] => 4.9225
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.012
[max_drawdown] => 0.21
[rr_ratio] => -0.06
[high] => 4.95100000
[low] => 4.75300000
[mfe_pct] => -0.24
[mae_pct] => 4.23
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-05-18T13:46:48-04:00
[end_at] => 2025-05-18T15:46:48-04:00
)
[long_term] => Array
(
[max_gain] => -0.012
[max_drawdown] => 0.33
[rr_ratio] => -0.04
[high] => 4.95100000
[low] => 4.63300000
[mfe_pct] => -0.24
[mae_pct] => 6.65
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 72
[start_at] => 2025-05-18T13:46:48-04:00
[end_at] => 2025-05-18T19:46:48-04:00
)
[breakout] => Array
(
[high_before] => 5.13000000
[high_after] => 4.95100000
[low_before] => 4.85300000
[low_after] => 4.63300000
[is_new_high] =>
[is_new_low] =>
)
)