Web3Way

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

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. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.749 4.722 4.789 1.481 4.295

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1414 100 297.8 14.14

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
0.8423 % 11.91 $
SL % Target SL $ Target
0.5685 % 8.039 $
RR PNL PNL % Max Drawdown
1.481 -8.01 $ -0.57 -0.58959781006527