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Trade

buy - ATOM

Status
loss
2025-04-04 23:22:12
12 minutes
PNL
-0.41
Entry: 4.926
Last: 4.90570000

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: 0.15
  4. atr: 0.01356663141
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.96469
  4. ema21 - 4.90884
  5. ema50 - 4.75184
  6. price_ema9_diff - -0.00788203
  7. ema9_ema21_diff - 0.0113773
  8. ema21_ema50_diff - 0.0330396
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565245
  12. kc_percentage - 0.539386
  13. kc_width_percentage - 0.0567816
    14. ¸
  14. 15m
  15. ema9 - 4.96034
  16. ema21 - 4.97049
  17. ema50 - 4.9587
  18. price_ema9_diff - -0.00690923
  19. ema9_ema21_diff - -0.00204245
  20. ema21_ema50_diff - 0.0023781
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.373988
  24. kc_percentage - 0.108241
  25. kc_width_percentage - 0.0228421
    26. ¸
  26. 5m
  27. ema9 - 4.94812
  28. ema21 - 4.96082
  29. ema50 - 4.96954
  30. price_ema9_diff - -0.0044607
  31. ema9_ema21_diff - -0.0025599
  32. ema21_ema50_diff - -0.00175379
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.304299
  36. kc_percentage - -0.147125
  37. kc_width_percentage - 0.0107446
    38. ¸

Long Trade on ATOM

The 04 Apr 2025 at 23:22:12

With 393.1 ATOM at 4.926$ per unit.

Position size of 1937 $

Take profit at 4.957 (0.63 %) and Stop Loss at 4.906 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-10 03:35:58 0.9543 90 4
S 2025-04-10 03:51:25 0.9508 -35 2
MKR 2025-06-24 04:12:58 0.9525 40 1
REZ 2025-05-14 03:19:37 0.9464 -100 1
HIFI 2025-06-27 12:07:58 0.9399 -100 2
FARTCOIN 2025-04-10 03:37:34 0.9423 100 1
DEEP 2025-04-23 09:02:26 0.9387 50 1
VIDT 2025-03-28 14:24:49 0.9382 -90 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
23:22:12		 04 Apr 2025
23:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.926 4.906 4.957 1.5 5.052
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 4.926
  • Stop Loss: 4.906
  • Take Profit: 4.957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.906 - 4.926 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.926 - 4.957 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1937 100 393.1 19.37
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.926 = -1970.4

Donc, tu peux acheter -400 avec un stoploss a 4.906

Avec un position size USD de -1970.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -1970.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50751116524564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.957
            [entry_price] => 4.926
            [stop_loss] => 4.904
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.957
            [entry_price] => 4.926
            [stop_loss] => 4.902
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.957
            [entry_price] => 4.926
            [stop_loss] => 4.9
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.957
            [entry_price] => 4.926
            [stop_loss] => 4.896
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 23:55:00
            [result] => loss
        )

)