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Trade

buy - ATOM

Status
loss
2025-04-09 22:47:58
22 minutes
PNL
-0.43
Entry: 4.456
Last: 4.43700000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.11
  4. atr: 0.01278818746
Details
  1. score: 2.11
  2. 1H: ema9 - 4.48052
  3. 1H: ema21 - 4.41378
  4. 1H: ema50 - 4.36586
  5. 1H: price_ema9_diff - -0.00555624
  6. 1H: ema9_ema21_diff - 0.0151208
  7. 1H: ema21_ema50_diff - 0.0109755
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560964
  11. 1H: kc_percentage - 0.636361
  12. 1H: kc_width_percentage - 0.0620591
    13. ¸
  13. 15m: ema9 - 4.48567
  14. 15m: ema21 - 4.49709
  15. 15m: ema50 - 4.45697
  16. 15m: price_ema9_diff - -0.00659781
  17. 15m: ema9_ema21_diff - -0.00254063
  18. 15m: ema21_ema50_diff - 0.00900264
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.402614
  22. 15m: kc_percentage - 0.0714722
  23. 15m: kc_width_percentage - 0.0215926
    24. ¸
  24. 5m: ema9 - 4.47562
  25. 5m: ema21 - 4.48755
  26. 5m: ema50 - 4.50349
  27. 5m: price_ema9_diff - -0.00437299
  28. 5m: ema9_ema21_diff - -0.00265782
  29. 5m: ema21_ema50_diff - -0.00354089
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.307813
  33. 5m: kc_percentage - -0.111988
  34. 5m: kc_width_percentage - 0.0112649
    35. ¸

Long Trade on ATOM

The 09 Apr 2025 at 22:47:58

With 1858 ATOM at 4.456$ per unit.

Take profit at 4.485 (0.65 %) and Stop Loss at 4.437 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.42 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 23:12:04 0.9817 -41.67 6
BCH 2025-04-12 20:40:11 0.9809 -100 1
AAVE 2025-04-09 23:02:49 0.981 -100 1
ZRO 2025-04-09 22:48:53 0.9805 -100 3

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:47:58		 09 Apr 2025
23:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.456 4.437 4.485 1.5 4.295
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 4.456
  • Stop Loss: 4.437
  • Take Profit: 4.485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.437 - 4.456 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.456 - 4.485 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1858 100 417.1 18.58
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 4.456 = -1876.2

Donc, tu peux acheter -421.05 avec un stoploss a 4.437

Avec un position size USD de -1876.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1876.2
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.43 -0.65080789946142

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.485
            [entry_price] => 4.456
            [stop_loss] => 4.4351
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.485
            [entry_price] => 4.456
            [stop_loss] => 4.4332
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.485
            [entry_price] => 4.456
            [stop_loss] => 4.4313
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.485
            [entry_price] => 4.456
            [stop_loss] => 4.4275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)