Web3Way

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

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. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.692 4.66 4.74 1.5 4.306

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1185 100 252.5 11.85

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
1.023 % 12.12 $
SL % Target SL $ Target
0.682 % 8.08 $
RR PNL PNL % Max Drawdown
1.5 -8.004 $ -0.68 -1.2148337595908