Trade

buy - ATOM

Status
win
2025-05-22 02:59:36
10 minutes
PNL
0.56
Entry: 5
Last: 5.02800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.6
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01246104772
Details
  1. score: 2.21
  2. 1H: ema9 - 5.01593
  3. 1H: ema21 - 4.97592
  4. 1H: ema50 - 4.90648
  5. 1H: ema100 - 4.84731
  6. 1H: price_ema9_diff - -0.00317707
  7. 1H: ema9_ema21_diff - 0.00804166
  8. 1H: ema21_ema50_diff - 0.0141522
  9. 1H: price_ema100_diff - 0.0314988
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546898
  13. 1H: kc_percentage - 0.58477
  14. 1H: kc_width_percentage - 0.0493466
  15. ¸
  16. 15m: ema9 - 5.03536
  17. 15m: ema21 - 5.03694
  18. 15m: ema50 - 5.01019
  19. 15m: ema100 - 4.98601
  20. 15m: price_ema9_diff - -0.00702406
  21. 15m: ema9_ema21_diff - -0.000313216
  22. 15m: ema21_ema50_diff - 0.00533932
  23. 15m: price_ema100_diff - 0.00280575
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.426374
  27. 15m: kc_percentage - 0.141934
  28. 15m: kc_width_percentage - 0.0210386
  29. ¸
  30. 5m: ema9 - 5.02186
  31. 5m: ema21 - 5.03552
  32. 5m: ema50 - 5.04167
  33. 5m: ema100 - 5.02583
  34. 5m: price_ema9_diff - -0.00435472
  35. 5m: ema9_ema21_diff - -0.00271199
  36. 5m: ema21_ema50_diff - -0.00121992
  37. 5m: price_ema100_diff - -0.00513997
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.294441
  41. 5m: kc_percentage - -0.206495
  42. 5m: kc_width_percentage - 0.0098263
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:59:36 2025-05-22 03:10:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5 4.981 5.028 1.5 4.798
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 5
  • Stop Loss: 4.981
  • Take Profit: 5.028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.981 - 5 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5 - 5.028 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2140 100 428 21.40
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 5 = -2105.25

Donc, tu peux acheter -421.05 avec un stoploss a 4.981

Avec un position size USD de -2105.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2105.25
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.56 -0.099999999999998

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.038
            [stop_loss] => 4.981
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0475
            [stop_loss] => 4.981
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.057
            [stop_loss] => 4.981
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0665
            [stop_loss] => 4.981
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.076
            [stop_loss] => 4.981
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0855
            [stop_loss] => 4.981
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.095
            [stop_loss] => 4.981
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12741 ATOM 2025-05-22 02:59:36 1.00009358 40
12735 ATOM 2025-05-22 02:52:12 0.975827634 -60
12746 ATOM 2025-05-22 03:03:35 0.975727379 40
12738 BTC 2025-05-22 02:58:41 0.951475322 30
12740 UNI 2025-05-22 02:59:22 0.925967276 30
12745 UNI 2025-05-22 03:03:21 0.90664804 30
12733 NOT 2025-05-22 02:43:10 0.898620844 50
12734 BGB 2025-05-22 02:50:17 0.891578913 -100
12737 BGB 2025-05-22 02:53:56 0.891578913 -100
5706 DEEP 2025-04-28 10:32:48 0.881374419 -100