Trade

buy - ATOM

Status
loss
2025-04-04 06:21:51
18 minutes
PNL
-0.57
Entry: 4.749
Last: 4.72210000

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: 0.3
  4. atr: 0.01791198682
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 4.76182
  4. ema21 - 4.66763
  5. ema50 - 4.544
  6. price_ema9_diff - -0.00274699
  7. ema9_ema21_diff - 0.0201777
  8. ema21_ema50_diff - 0.0272083
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.608195
  12. kc_percentage - 0.743559
  13. kc_width_percentage - 0.0643109
  14. ¸
  15. 15m
  16. ema9 - 4.80324
  17. ema21 - 4.79835
  18. ema50 - 4.7326
  19. price_ema9_diff - -0.0113044
  20. ema9_ema21_diff - 0.00101833
  21. ema21_ema50_diff - 0.0138935
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.423396
  25. kc_percentage - 0.118027
  26. kc_width_percentage - 0.027967
  27. ¸
  28. 5m
  29. ema9 - 4.79362
  30. ema21 - 4.80702
  31. ema50 - 4.80656
  32. price_ema9_diff - -0.00928286
  33. ema9_ema21_diff - -0.00278739
  34. ema21_ema50_diff - 9.48035E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.289846
  38. kc_percentage - -0.297059
  39. kc_width_percentage - 0.0152006
  40. ¸

Long Trade on ATOM

The 04 Apr 2025 at 06:21:51

With 297.8 ATOM at 4.749$ per unit.

Position size of 1414 $

Take profit at 4.789 (0.84 %) and Stop Loss at 4.722 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-10 02:17:19 0.9662 30 1
BADGER 2025-07-16 08:46:45 0.9638 40 1
ANIME 2025-06-03 19:50:48 0.9628 50 1
DOGE 2025-05-09 00:03:38 0.9601 30 1
APE 2025-06-02 23:45:46 0.959 0 4
ETHFI 2025-05-27 17:38:37 0.9588 -100 1
TIA 2025-05-26 09:55:28 0.9576 50 1
XAUT 2025-05-23 15:47:36 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
06:21:51
04 Apr 2025
06:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.749 4.722 4.789 1.5 5.288
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 4.749
  • Stop Loss: 4.722
  • Take Profit: 4.789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.722 - 4.749 = -0.026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.749 - 4.789 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1414 100 297.8 14.14
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 -0.026999999999999

Taille de position = 8 / -0.026999999999999 = -296.3

Taille de position USD = -296.3 x 4.749 = -1407.13

Donc, tu peux acheter -296.3 avec un stoploss a 4.722

Avec un position size USD de -1407.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1407.13
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58959781006527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.789
            [entry_price] => 4.749
            [stop_loss] => 4.7193
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.789
            [entry_price] => 4.749
            [stop_loss] => 4.7166
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.789
            [entry_price] => 4.749
            [stop_loss] => 4.7139
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.789
            [entry_price] => 4.749
            [stop_loss] => 4.7085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 06:50:00
            [result] => loss
        )

)