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Trade

buy - ATOM

Status
win
2025-04-04 07:32:00
23 minutes
PNL
1.07
Entry: 4.686
Last: 4.73630000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02233935438
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.73689
  4. ema21 - 4.66426
  5. ema50 - 4.54651
  6. price_ema9_diff - -0.0109122
  7. ema9_ema21_diff - 0.0155722
  8. ema21_ema50_diff - 0.025898
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54924
  12. kc_percentage - 0.54921
  13. kc_width_percentage - 0.0674758
    14. ¸
  14. 15m
  15. ema9 - 4.73483
  16. ema21 - 4.7629
  17. ema50 - 4.72751
  18. price_ema9_diff - -0.0102522
  19. ema9_ema21_diff - -0.005895
  20. ema21_ema50_diff - 0.00748641
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.33993
  24. kc_percentage - -0.0433825
  25. kc_width_percentage - 0.0299733
    26. ¸
  26. 5m
  27. ema9 - 4.70708
  28. ema21 - 4.73629
  29. ema50 - 4.76859
  30. price_ema9_diff - -0.00445255
  31. ema9_ema21_diff - -0.00616688
  32. ema21_ema50_diff - -0.00677409
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.296251
  36. kc_percentage - -0.0185746
  37. kc_width_percentage - 0.0198619
    38. ¸

Long Trade on ATOM

The 04 Apr 2025 at 07:32:00

With 238.7416 ATOM at 4.686$ per unit.

Position size of 1118.7432 $

Take profit at 4.7363 (1.07 %) and Stop Loss at 4.6525 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 02:10:06 0.9579 40 2
APT 2025-06-10 02:11:41 0.9595 40 2
ETHFI 2025-05-27 18:34:24 0.9521 -100 6
ETC 2025-06-10 02:13:26 0.9508 40 1
RAY 2025-07-20 18:10:09 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
07:32:00		 04 Apr 2025
07:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.686 4.6525 4.7363 1.5 4.688
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 4.686
  • Stop Loss: 4.6525
  • Take Profit: 4.7363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6525 - 4.686 = -0.0335

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.686 - 4.7363 = -0.0503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0503 / -0.0335 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1118.7432 100 238.7416 11.19
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 -0.0335

Taille de position = 8 / -0.0335 = -238.81

Taille de position USD = -238.81 x 4.686 = -1119.06

Donc, tu peux acheter -238.81 avec un stoploss a 4.6525

Avec un position size USD de -1119.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.81 x -0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.81 x -0.0503 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -238.81
  • Taille de position USD -1119.06
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.07 % 12.01 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12.01 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5975245411865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.754
            [stop_loss] => 4.652
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.771
            [stop_loss] => 4.652
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.788
            [stop_loss] => 4.652
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.805
            [stop_loss] => 4.652
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.822
            [stop_loss] => 4.652
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.839
            [stop_loss] => 4.652
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.856
            [stop_loss] => 4.652
            [rr_ratio] => 5
            [closed_at] => 2025-04-04 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.873
            [stop_loss] => 4.652
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-04 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.89
            [stop_loss] => 4.652
            [rr_ratio] => 6
            [closed_at] => 2025-04-04 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.907
            [stop_loss] => 4.652
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-04 09:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.924
            [stop_loss] => 4.652
            [rr_ratio] => 7
            [closed_at] => 2025-04-04 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.028
            [rr_ratio] => 12.32
            [high] => 5.03100000
            [low] => 4.65800000
            [mfe_pct] => 7.36
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 12.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T07:32:00-04:00
            [end_at] => 2025-04-04T09:32:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.418
            [max_drawdown] => 0.028
            [rr_ratio] => 14.93
            [high] => 5.10400000
            [low] => 4.65800000
            [mfe_pct] => 8.92
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 14.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T07:32:00-04:00
            [end_at] => 2025-04-04T13:32:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84900000
            [high_after] => 5.10400000
            [low_before] => 4.63100000
            [low_after] => 4.65800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)