Trade

buy - ATOM

Status

loss

2025-04-04 06:31:27

8 minutes

PNL

-0.60

Entry: 4.754

Last: 4.72560000

Results

Status:

loss

Trade Type:

buy

ML Prediction:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01891311995

Details

score: 2.01
1H: ema9 - 4.76282
1H: ema21 - 4.66809
1H: ema50 - 4.5442
1H: price_ema9_diff - -0.00188984
1H: ema9_ema21_diff - 0.0202926
1H: ema21_ema50_diff - 0.027264
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.613411
1H: kc_percentage - 0.752098
1H: kc_width_percentage - 0.0658419
15m: ema9 - 4.79403
15m: ema21 - 4.79465
15m: ema50 - 4.73359
15m: price_ema9_diff - -0.00834975
15m: ema9_ema21_diff - -0.000129395
15m: ema21_ema50_diff - 0.0128995
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.431957
15m: kc_percentage - 0.184633
15m: kc_width_percentage - 0.0278279
5m: ema9 - 4.77552
5m: ema21 - 4.79453
5m: ema50 - 4.8022
5m: price_ema9_diff - -0.00449022
5m: ema9_ema21_diff - -0.00396414
5m: ema21_ema50_diff - -0.00159817
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.318415
5m: kc_percentage - -0.0124873
5m: kc_width_percentage - 0.0162682

📌 Données temporelles

Start at	Closed at	Duration
2025-04-04 06:31:27	2025-04-04 06:40:00	8 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
4.754	4.726	4.797	1.5	4.012

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 4.754
Stop Loss: 4.726
Take Profit: 4.797

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.726 - 4.754 = -0.028
Récompense (distance jusqu'au take profit):

E - TP = 4.754 - 4.797 = -0.043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
1341	100	282	13.41

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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 4.754 = -1358.27

Donc, tu peux acheter -285.71 avec un stoploss a 4.726

Avec un position size USD de -1358.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position -285.71
Taille de position USD -1358.27
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.59 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.60	-0.69415229280605

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.797
            [entry_price] => 4.754
            [stop_loss] => 4.7232
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.797
            [entry_price] => 4.754
            [stop_loss] => 4.7204
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.797
            [entry_price] => 4.754
            [stop_loss] => 4.7176
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.797
            [entry_price] => 4.754
            [stop_loss] => 4.712
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

)