Trade

buy - ATOM

Status
win
2025-05-22 03:03:35
11 minutes
PNL
0.54
Entry: 5.005
Last: 5.03200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01221427407
Details
  1. score: 2.07
  2. 1H: ema9 - 5.01792
  3. 1H: ema21 - 4.9778
  4. 1H: ema50 - 4.9081
  5. 1H: ema100 - 4.84918
  6. 1H: price_ema9_diff - -0.00257594
  7. 1H: ema9_ema21_diff - 0.00806018
  8. 1H: ema21_ema50_diff - 0.014201
  9. 1H: price_ema100_diff - 0.0321325
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549766
  13. 1H: kc_percentage - 0.600284
  14. 1H: kc_width_percentage - 0.047866
  15. ¸
  16. 15m: ema9 - 5.03545
  17. 15m: ema21 - 5.03763
  18. 15m: ema50 - 5.01178
  19. 15m: ema100 - 4.98754
  20. 15m: price_ema9_diff - -0.00604776
  21. 15m: ema9_ema21_diff - -0.000433333
  22. 15m: ema21_ema50_diff - 0.00515767
  23. 15m: price_ema100_diff - 0.003499
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.419864
  27. 15m: kc_percentage - 0.165422
  28. 15m: kc_width_percentage - 0.0198817
  29. ¸
  30. 5m: ema9 - 5.01945
  31. 5m: ema21 - 5.03324
  32. 5m: ema50 - 5.04059
  33. 5m: ema100 - 5.02648
  34. 5m: price_ema9_diff - -0.00287981
  35. 5m: ema9_ema21_diff - -0.00274006
  36. 5m: ema21_ema50_diff - -0.00145718
  37. 5m: price_ema100_diff - -0.00427413
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.309194
  41. 5m: kc_percentage - -0.0729773
  42. 5m: kc_width_percentage - 0.00955414
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 03:03:35 2025-05-22 03:15:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.005 4.987 5.032 1.5 4.858
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 5.005
  • Stop Loss: 4.987
  • Take Profit: 5.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.987 - 5.005 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.005 - 5.032 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2185 100 436.6 21.85
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 5.005 = -2224.42

Donc, tu peux acheter -444.44 avec un stoploss a 4.987

Avec un position size USD de -2224.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -2224.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.54 -0.099900099900098

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.041
            [stop_loss] => 4.987
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.05
            [stop_loss] => 4.987
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.059
            [stop_loss] => 4.987
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.068
            [stop_loss] => 4.987
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.077
            [stop_loss] => 4.987
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.086
            [stop_loss] => 4.987
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.095
            [stop_loss] => 4.987
            [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
12746 ATOM 2025-05-22 03:03:35 0.999438345 40
12741 ATOM 2025-05-22 02:59:36 0.975727439 40
12735 ATOM 2025-05-22 02:52:12 0.948161602 -60
12738 BTC 2025-05-22 02:58:41 0.938235641 30
12745 UNI 2025-05-22 03:03:21 0.926270187 30
12740 UNI 2025-05-22 02:59:22 0.905097246 30
14388 JUP 2025-05-27 10:25:36 0.888835311 -100
2275 TON 2025-04-09 20:15:26 0.8806113 -100
2289 TON 2025-04-09 20:18:10 0.8806113 -100
12750 GRASS 2025-05-22 03:29:38 0.87715596 80