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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: 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. ¸

Long Trade on ATOM

The 04 Apr 2025 at 06:11:28

With 1522 ATOM at 4.781$ per unit.

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: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-09 00:00:27 0.9602 30 2
ANIME 2025-06-03 19:50:48 0.9606 50 1
ARB 2025-05-08 23:58:39 0.9605 30 1
APE 2025-06-02 23:45:46 0.9588 0 4
ORDI 2025-05-14 03:02:41 0.9587 -100 1
ZEREBRO 2025-05-13 20:02:59 0.9579 -100 1
TIA 2025-05-26 09:55:28 0.9579 50 1
ETH 2025-05-27 17:24:33 0.9574 -100 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 4.267
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.52 -0.98305793766994

📌 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
        )

)