Web3Way

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

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

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.686 4.652 4.736 1.471 4.298

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: 4.652
  • Take Profit: 4.736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.652 - 4.686 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.686 - 4.736 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.034 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1119 100 238.7 11.19

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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 4.686 = -1102.57

Donc, tu peux acheter -235.29 avec un stoploss a 4.652

Avec un position size USD de -1102.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.05 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1102.57
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.067 % 11.94 $
SL % Target SL $ Target
0.7256 % 8.117 $
RR PNL PNL % Max Drawdown
1.471 12.01 $ 1.07 -0.5975245411865