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Trade

buy - ATOM

Status
loss
2025-04-04 06:51:26
3 minutes
PNL
-0.64
Entry: 4.73
Last: 4.69970000

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: 0.03
  4. atr: 0.02021831309
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.75802
  4. ema21 - 4.66591
  5. ema50 - 4.54325
  6. price_ema9_diff - -0.00600567
  7. ema9_ema21_diff - 0.019741
  8. ema21_ema50_diff - 0.0269966
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.589161
  12. kc_percentage - 0.678172
  13. kc_width_percentage - 0.0678673
    14. ¸
  14. 15m
  15. ema9 - 4.76819
  16. ema21 - 4.78187
  17. ema50 - 4.73258
  18. price_ema9_diff - -0.00798805
  19. ema9_ema21_diff - -0.00286089
  20. ema21_ema50_diff - 0.0104161
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.3991
  24. kc_percentage - 0.097229
  25. kc_width_percentage - 0.0273907
    26. ¸
  26. 5m
  27. ema9 - 4.75081
  28. ema21 - 4.77537
  29. ema50 - 4.79244
  30. price_ema9_diff - -0.00435893
  31. ema9_ema21_diff - -0.00514207
  32. ema21_ema50_diff - -0.00356342
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.314472
  36. kc_percentage - -0.0258348
  37. kc_width_percentage - 0.0176837
    38. ¸

Long Trade on ATOM

The 04 Apr 2025 at 06:51:26

With 263.8 ATOM at 4.73$ per unit.

Position size of 1248 $

Take profit at 4.775 (0.95 %) and Stop Loss at 4.7 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-04 14:12:33 0.9704 30 1
1000000MOG 2025-06-10 02:17:19 0.9691 30 1
ETHFI 2025-05-27 17:50:37 0.9604 -100 3
ANIME 2025-06-03 20:33:16 0.9607 60 1
APE 2025-06-03 00:00:12 0.9587 35 2
ADA 2025-06-10 02:10:06 0.9586 40 2

📌 Time Data

Start at Closed at Duration
04 Apr 2025
06:51:26		 04 Apr 2025
06:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.73 4.7 4.775 1.5 5.086
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 4.73
  • Stop Loss: 4.7
  • Take Profit: 4.775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7 - 4.73 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.73 - 4.775 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1248 100 263.8 12.48
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 4.73 = -1261.35

Donc, tu peux acheter -266.67 avec un stoploss a 4.7

Avec un position size USD de -1261.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1261.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95137420718818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.775
            [entry_price] => 4.73
            [stop_loss] => 4.697
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.775
            [entry_price] => 4.73
            [stop_loss] => 4.694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.775
            [entry_price] => 4.73
            [stop_loss] => 4.691
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.775
            [entry_price] => 4.73
            [stop_loss] => 4.685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 06:55:00
            [result] => loss
        )

)