Web3Way

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

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. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

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

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1255 100 267.6 12.55

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
0.9593 % 12.04 $
SL % Target SL $ Target
0.6395 % 8.027 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -1.1937753144319