Long Trade on ATOM
The 09 Apr 2025 at 22:47:58
With 417.0515 ATOM at 4.456$ per unit.
Position size of 1858.3817 $
Take profit at 4.4848 (0.65 %) and Stop Loss at 4.4368 (0.43 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.41
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01278818746
Details
- score: 2.11
- 1H
- ema9 - 4.48052
- ema21 - 4.41378
- ema50 - 4.36586
- price_ema9_diff - -0.00555624
- ema9_ema21_diff - 0.0151208
- ema21_ema50_diff - 0.0109755
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.560964
- kc_percentage - 0.636361
- kc_width_percentage - 0.0620591 ¸
- 15m
- ema9 - 4.48567
- ema21 - 4.49709
- ema50 - 4.45697
- price_ema9_diff - -0.00659781
- ema9_ema21_diff - -0.00254063
- ema21_ema50_diff - 0.00900264
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.402614
- kc_percentage - 0.0714722
- kc_width_percentage - 0.0215926 ¸
- 5m
- ema9 - 4.47562
- ema21 - 4.48755
- ema50 - 4.50349
- price_ema9_diff - -0.00437299
- ema9_ema21_diff - -0.00265782
- ema21_ema50_diff - -0.00354089
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.307813
- kc_percentage - -0.111988
- kc_width_percentage - 0.0112649 ¸
📌 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 | 4.4368 | 4.4848 | 1.5 | 5.039 |
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: 4.4368
- Take Profit: 4.4848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4368 - 4.456 = -0.019200000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.456 - 4.4848 = -0.028799999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028799999999999 / -0.019200000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1858.3817 | 100 | 417.0515 | 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 -0.019200000000001
Taille de position = 8 / -0.019200000000001 = -416.67
Taille de position USD = -416.67 x 4.456 = -1856.68
Donc, tu peux acheter -416.67 avec un stoploss a 4.4368
Avec un position size USD de -1856.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -416.67 x -0.019200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -416.67 x -0.028799999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -416.67
- Taille de position USD -1856.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.65080789946142 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.010999999999999
[max_drawdown] => 0.061000000000001
[rr_ratio] => 0.18
[high] => 4.46700000
[low] => 4.39500000
[mfe_pct] => 0.25
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-04-09T22:47:58-04:00
[end_at] => 2025-04-10T00:47:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.026999999999999
[max_drawdown] => 0.061000000000001
[rr_ratio] => 0.44
[high] => 4.48300000
[low] => 4.39500000
[mfe_pct] => 0.61
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 72
[start_at] => 2025-04-09T22:47:58-04:00
[end_at] => 2025-04-10T04:47:58-04:00
)
[breakout] => Array
(
[high_before] => 4.56000000
[high_after] => 4.48300000
[low_before] => 4.45300000
[low_after] => 4.39500000
[is_new_high] =>
[is_new_low] =>
)
)