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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: 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. ¸

Long Trade on ATOM

The 04 Apr 2025 at 06:51:26

With 1248 ATOM at 4.73$ per unit.

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: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-27 17:47:37 0.9593 -100 4
ANIME 2025-06-03 20:36:45 0.9579 45 2
APE 2025-06-03 00:03:33 0.9584 40 3
COOKIE 2025-06-02 02:07:53 0.9558 30 1

📌 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 4.304
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.95137420718818

📌 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
        )

)