Web3Way

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

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

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.73 4.7 4.775 1.5 4.303

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1248 100 263.8 12.48

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
0.9514 % 11.87 $
SL % Target SL $ Target
0.6342 % 7.914 $
RR PNL PNL % Max Drawdown
1.5 -7.993 $ -0.64 -0.95137420718818