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

Long Trade on ATOM

The 04 Apr 2025 at 06:21:51

With 1414 ATOM at 4.749$ per unit.

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: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-03 19:50:48 0.9627 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 17:42:01 0.9579 -100 2
TIA 2025-05-26 09:55:28 0.9577 50 1
ARB 2025-05-08 23:58:39 0.9574 30 1
XAUT 2025-05-23 15:47:36 0.9572 -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 4.269
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -0.58959781006527

📌 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
        )

)