Trade

buy - ATOM

Status
loss
2025-04-04 06:11:28
3 minutes
PNL
-0.52
Entry: 4.781
Last: 4.75590000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01675061091
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.76822
  4. ema21 - 4.67054
  5. ema50 - 4.54525
  6. price_ema9_diff - 0.00273587
  7. ema9_ema21_diff - 0.0209126
  8. ema21_ema50_diff - 0.0275647
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.643194
  12. kc_percentage - 0.85076
  13. kc_width_percentage - 0.0616215
  14. ¸
  15. 15m
  16. ema9 - 4.80964
  17. ema21 - 4.80126
  18. ema50 - 4.73385
  19. price_ema9_diff - -0.00596566
  20. ema9_ema21_diff - 0.00174479
  21. ema21_ema50_diff - 0.0142393
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.479552
  25. kc_percentage - 0.321502
  26. kc_width_percentage - 0.0255209
  27. ¸
  28. 5m
  29. ema9 - 4.80797
  30. ema21 - 4.81428
  31. ema50 - 4.80998
  32. price_ema9_diff - -0.00560387
  33. ema9_ema21_diff - -0.00130901
  34. ema21_ema50_diff - 0.000893754
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.362745
  38. kc_percentage - -0.00395408
  39. kc_width_percentage - 0.013746
  40. ¸

Long Trade on ATOM

The 04 Apr 2025 at 06:11:28

With 318.4 ATOM at 4.781$ per unit.

Position size of 1522 $

Take profit at 4.819 (0.79 %) and Stop Loss at 4.756 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.78 %

Symbol Start at Seach Score Trade Score Trades Count
BADGER 2025-07-16 08:46:45 0.9656 40 1
1000000MOG 2025-06-10 02:17:19 0.9646 30 1
KAIA 2025-07-20 16:22:38 0.9631 40 1
DOGE 2025-05-09 00:00:27 0.96 30 2
ANIME 2025-06-03 19:50:48 0.9605 50 1
ARB 2025-05-08 23:58:39 0.9601 30 1
APE 2025-06-02 23:40:19 0.9589 -10 3
ORDI 2025-05-14 03:02:41 0.9585 -100 1
TIA 2025-05-26 09:55:28 0.9576 50 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
06:11:28
04 Apr 2025
06:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.781 4.756 4.819 1.5 5.304
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 4.781
  • Stop Loss: 4.756
  • Take Profit: 4.819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.756 - 4.781 = -0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.781 - 4.819 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1522 100 318.4 15.22
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 -0.024999999999999

Taille de position = 8 / -0.024999999999999 = -320

Taille de position USD = -320 x 4.781 = -1529.92

Donc, tu peux acheter -320 avec un stoploss a 4.756

Avec un position size USD de -1529.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -1529.92
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98305793766994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.819
            [entry_price] => 4.781
            [stop_loss] => 4.7535
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.819
            [entry_price] => 4.781
            [stop_loss] => 4.751
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.819
            [entry_price] => 4.781
            [stop_loss] => 4.7485
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.819
            [entry_price] => 4.781
            [stop_loss] => 4.7435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 06:15:00
            [result] => loss
        )

)