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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
  3. ema9 - 4.73789
  4. ema21 - 4.66471
  5. ema50 - 4.54671
  6. price_ema9_diff - -0.0100536
  7. ema9_ema21_diff - 0.0156876
  8. ema21_ema50_diff - 0.0259537
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553286
  12. kc_percentage - 0.566902
  13. kc_width_percentage - 0.0639931
    14. ¸
  14. 15m
  15. ema9 - 4.74603
  16. ema21 - 4.77014
  17. ema50 - 4.72901
  18. price_ema9_diff - -0.011538
  19. ema9_ema21_diff - -0.0050535
  20. ema21_ema50_diff - 0.00869736
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.341312
  24. kc_percentage - -0.116799
  25. kc_width_percentage - 0.0272614
    26. ¸
  26. 5m
  27. ema9 - 4.72073
  28. ema21 - 4.75382
  29. ema50 - 4.78111
  30. price_ema9_diff - -0.00625515
  31. ema9_ema21_diff - -0.00696124
  32. ema21_ema50_diff - -0.00570724
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.237919
  36. kc_percentage - -0.25222
  37. kc_width_percentage - 0.0172527
    38. ¸

Long Trade on ATOM

The 04 Apr 2025 at 07:01:45

With 267.6 ATOM at 4.691$ per unit.

Position size of 1255 $

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: 14.17 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-04 14:12:33 0.9686 30 1
1000000MOG 2025-06-10 02:17:19 0.9646 30 1
ANIME 2025-06-03 20:36:45 0.9607 45 2
ADA 2025-06-10 02:10:06 0.9589 40 2
ETHFI 2025-05-27 18:10:27 0.9575 -100 3
APE 2025-06-03 00:06:11 0.957 40 2

📌 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 5.066
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 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1937753144319 % 0 % 0

📌 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
        )

)