Web3Way Logo

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
  3. ema9 - 4.73809
  4. ema21 - 4.6648
  5. ema50 - 4.54675
  6. price_ema9_diff - -0.00988198
  7. ema9_ema21_diff - 0.0157107
  8. ema21_ema50_diff - 0.0259649
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554022
  12. kc_percentage - 0.568101
  13. kc_width_percentage - 0.0656845
    14. ¸
  14. 15m
  15. ema9 - 4.74623
  16. ema21 - 4.77023
  17. ema50 - 4.72905
  18. price_ema9_diff - -0.0113701
  19. ema9_ema21_diff - -0.00503053
  20. ema21_ema50_diff - 0.00870822
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.343828
  24. kc_percentage - -0.0738276
  25. kc_width_percentage - 0.0289606
    26. ¸
  26. 5m
  27. ema9 - 4.71658
  28. ema21 - 4.74903
  29. ema50 - 4.77764
  30. price_ema9_diff - -0.00517763
  31. ema9_ema21_diff - -0.00683171
  32. ema21_ema50_diff - -0.00598974
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.269479
  36. kc_percentage - -0.130874
  37. kc_width_percentage - 0.0185933
    38. ¸

Long Trade on ATOM

The 04 Apr 2025 at 07:11:25

With 252.5 ATOM at 4.692$ per unit.

Position size of 1185 $

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: 19.29 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-04 14:12:33 0.9612 30 1
ANIME 2025-06-03 20:36:45 0.9591 45 2
ETHFI 2025-05-27 18:20:28 0.9577 -100 3
ADA 2025-06-10 02:10:06 0.9583 40 2
1000000MOG 2025-06-10 02:17:19 0.958 30 1
KAITO 2025-07-20 10:13:21 0.9548 50 1
APT 2025-06-10 02:14:41 0.9541 40 1

📌 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 5.028
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 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2148337595908 % 0 % 0

📌 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
        )

)