Web3Way

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

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

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.781 4.756 4.819 1.52 4.308

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1522 100 318.4 15.22

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
0.7948 % 12.1 $
SL % Target SL $ Target
0.5229 % 7.96 $
RR PNL PNL % Max Drawdown
1.52 -7.992 $ -0.52 -0.98305793766994