Trade

buy - ATOM

Status
win
2025-04-09 20:40:20
9 minutes
PNL
0.69
Entry: 4.482
Last: 4.51300000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01357603111
Details
  1. score: 2.22
  2. 1H: ema9 - 4.47836
  3. 1H: ema21 - 4.39803
  4. 1H: ema50 - 4.35581
  5. 1H: price_ema9_diff - 0.000825635
  6. 1H: ema9_ema21_diff - 0.018265
  7. 1H: ema21_ema50_diff - 0.00969396
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.591379
  11. 1H: kc_percentage - 0.772951
  12. 1H: kc_width_percentage - 0.0648107
  13. ¸
  14. 15m: ema9 - 4.52032
  15. 15m: ema21 - 4.51182
  16. 15m: ema50 - 4.44574
  17. 15m: price_ema9_diff - -0.00849478
  18. 15m: ema9_ema21_diff - 0.00188542
  19. 15m: ema21_ema50_diff - 0.0148625
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.458489
  23. 15m: kc_percentage - 0.220533
  24. 15m: kc_width_percentage - 0.0252434
  25. ¸
  26. 5m: ema9 - 4.50751
  27. 5m: ema21 - 4.52049
  28. 5m: ema50 - 4.51988
  29. 5m: price_ema9_diff - -0.00564521
  30. 5m: ema9_ema21_diff - -0.00287098
  31. 5m: ema21_ema50_diff - 0.000136013
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.316303
  35. 5m: kc_percentage - -0.219676
  36. 5m: kc_width_percentage - 0.0117675
  37. ¸

Long Trade on ATOM

The 09 Apr 2025 at 20:40:20

With 1761 ATOM at 4.482$ per unit.

Take profit at 4.513 (0.69 %) and Stop Loss at 4.462 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-09 20:46:43 0.9891 -13.33 3
AVAX 2025-04-09 20:43:19 0.9882 -56.67 3
ADA 2025-04-09 20:44:48 0.988 -100 2
BNB 2025-04-09 20:40:14 0.9871 -100 1
XRP 2025-04-09 20:49:41 0.9856 30 2
UNI 2025-04-09 20:40:16 0.9856 -100 1
LINK 2025-04-09 20:40:06 0.9851 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:40:20
09 Apr 2025
20:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.482 4.462 4.513 1.5 4.287
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 4.482
  • Stop Loss: 4.462
  • Take Profit: 4.513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.462 - 4.482 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.482 - 4.513 = -0.031

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1761 100 392.8 17.61
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 4.482 = -1792.8

Donc, tu peux acheter -400 avec un stoploss a 4.462

Avec un position size USD de -1792.8$

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 -1792.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 -0.022311468094608

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.522
            [stop_loss] => 4.462
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.532
            [stop_loss] => 4.462
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.542
            [stop_loss] => 4.462
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.552
            [stop_loss] => 4.462
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.562
            [stop_loss] => 4.462
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.572
            [stop_loss] => 4.462
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.582
            [stop_loss] => 4.462
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)