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Trade

buy - ATOM

Status
loss
2025-04-04 07:11:25
13 minutes
PNL
-0.68
Entry: 4.692
Last: 4.66030000

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: 0.13
  4. atr: 0.02112279827
Details
  1. score: 2.13
  2. 1H: ema9 - 4.73809
  3. 1H: ema21 - 4.6648
  4. 1H: ema50 - 4.54675
  5. 1H: price_ema9_diff - -0.00988198
  6. 1H: ema9_ema21_diff - 0.0157107
  7. 1H: ema21_ema50_diff - 0.0259649
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554022
  11. 1H: kc_percentage - 0.568101
  12. 1H: kc_width_percentage - 0.0656845
    13. ¸
  13. 15m: ema9 - 4.74623
  14. 15m: ema21 - 4.77023
  15. 15m: ema50 - 4.72905
  16. 15m: price_ema9_diff - -0.0113701
  17. 15m: ema9_ema21_diff - -0.00503053
  18. 15m: ema21_ema50_diff - 0.00870822
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.343828
  22. 15m: kc_percentage - -0.0738276
  23. 15m: kc_width_percentage - 0.0289606
    24. ¸
  24. 5m: ema9 - 4.71658
  25. 5m: ema21 - 4.74903
  26. 5m: ema50 - 4.77764
  27. 5m: price_ema9_diff - -0.00517763
  28. 5m: ema9_ema21_diff - -0.00683171
  29. 5m: ema21_ema50_diff - -0.00598974
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.269479
  33. 5m: kc_percentage - -0.130874
  34. 5m: kc_width_percentage - 0.0185933
    35. ¸

Long Trade on ATOM

The 04 Apr 2025 at 07:11:25

With 1185 ATOM at 4.692$ per unit.

Take profit at 4.74 (1 %) and Stop Loss at 4.66 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-03 20:36:45 0.9589 45 2
ETHFI 2025-05-27 18:09:15 0.9542 -100 7
APE 2025-06-03 00:06:11 0.9528 40 2

📌 Time Data

Start at Closed at Duration
04 Apr 2025
07:11:25		 04 Apr 2025
07:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.692 4.66 4.74 1.5 4.307
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 4.692
  • Stop Loss: 4.66
  • Take Profit: 4.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.66 - 4.692 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.692 - 4.74 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1185 100 252.5 11.85
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 4.692 = -1173

Donc, tu peux acheter -250 avec un stoploss a 4.66

Avec un position size USD de -1173$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -1173
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -1.2148337595908

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.74
            [entry_price] => 4.692
            [stop_loss] => 4.6568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.74
            [entry_price] => 4.692
            [stop_loss] => 4.6536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.74
            [entry_price] => 4.692
            [stop_loss] => 4.6504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.74
            [entry_price] => 4.692
            [stop_loss] => 4.644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 07:25:00
            [result] => loss
        )

)