Web3Way Logo

Trade

buy - ATOM

Status
loss
2025-04-04 07:01:45
23 minutes
PNL
-0.64
Entry: 4.691
Last: 4.66110000

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: 0.25
  4. atr: 0.01993322314
Details
  1. score: 2.25
  2. 1H: ema9 - 4.73789
  3. 1H: ema21 - 4.66471
  4. 1H: ema50 - 4.54671
  5. 1H: price_ema9_diff - -0.0100536
  6. 1H: ema9_ema21_diff - 0.0156876
  7. 1H: ema21_ema50_diff - 0.0259537
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553286
  11. 1H: kc_percentage - 0.566902
  12. 1H: kc_width_percentage - 0.0639931
    13. ¸
  13. 15m: ema9 - 4.74603
  14. 15m: ema21 - 4.77014
  15. 15m: ema50 - 4.72901
  16. 15m: price_ema9_diff - -0.011538
  17. 15m: ema9_ema21_diff - -0.0050535
  18. 15m: ema21_ema50_diff - 0.00869736
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.341312
  22. 15m: kc_percentage - -0.116799
  23. 15m: kc_width_percentage - 0.0272614
    24. ¸
  24. 5m: ema9 - 4.72073
  25. 5m: ema21 - 4.75382
  26. 5m: ema50 - 4.78111
  27. 5m: price_ema9_diff - -0.00625515
  28. 5m: ema9_ema21_diff - -0.00696124
  29. 5m: ema21_ema50_diff - -0.00570724
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.237919
  33. 5m: kc_percentage - -0.25222
  34. 5m: kc_width_percentage - 0.0172527
    35. ¸

Long Trade on ATOM

The 04 Apr 2025 at 07:01:45

With 1255 ATOM at 4.691$ per unit.

Take profit at 4.736 (0.96 %) and Stop Loss at 4.661 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-03 20:36:45 0.9607 45 2
ETHFI 2025-05-27 18:01:19 0.9568 -100 5
APE 2025-06-03 00:03:33 0.9565 40 3
COOKIE 2025-06-02 02:07:53 0.954 30 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
07:01:45		 04 Apr 2025
07:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.691 4.661 4.736 1.5 4.301
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 4.691
  • Stop Loss: 4.661
  • Take Profit: 4.736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.661 - 4.691 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.691 - 4.736 = -0.045

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1255 100 267.6 12.55
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 4.691 = -1250.95

Donc, tu peux acheter -266.67 avec un stoploss a 4.661

Avec un position size USD de -1250.95$

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 -1250.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -1.1937753144319

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.691
            [stop_loss] => 4.658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.691
            [stop_loss] => 4.655
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.691
            [stop_loss] => 4.652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.691
            [stop_loss] => 4.646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 07:25:00
            [result] => loss
        )

)