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Trade

buy - ATOM

Status
loss
2025-04-09 22:50:38
19 minutes
PNL
-0.40
Entry: 4.456
Last: 4.43800000

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: 0.09
  4. atr: 0.01222090066
Details
  1. score: 2.09
  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 - 0.635968
  12. 1H: kc_width_percentage - 0.0622386
    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 - 0.0750058
  23. 15m: kc_width_percentage - 0.0217721
    24. ¸
  24. 5m: ema9 - 4.47137
  25. 5m: ema21 - 4.48451
  26. 5m: ema50 - 4.5015
  27. 5m: price_ema9_diff - -0.0034294
  28. 5m: ema9_ema21_diff - -0.00292966
  29. 5m: ema21_ema50_diff - -0.00377368
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.316143
  33. 5m: kc_percentage - -0.0864851
  34. 5m: kc_width_percentage - 0.0105693
    35. ¸

Long Trade on ATOM

The 09 Apr 2025 at 22:50:38

With 1945 ATOM at 4.456$ per unit.

Take profit at 4.483 (0.61 %) and Stop Loss at 4.438 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 23:02:49 0.9828 -100 1
BCH 2025-04-09 23:12:04 0.9814 -41.67 6
BCH 2025-04-12 20:40:11 0.981 -100 1
ZRO 2025-04-09 22:51:34 0.9811 -100 1
XRP 2025-04-09 23:02:27 0.981 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:50:38		 09 Apr 2025
23:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.456 4.438 4.483 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: 4.438
  • Take Profit: 4.483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.438 - 4.456 = -0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.456 - 4.483 = -0.026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026999999999999 / -0.018000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1945 100 436.4 19.45
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 -0.018000000000001

Taille de position = 8 / -0.018000000000001 = -444.44

Taille de position USD = -444.44 x 4.456 = -1980.42

Donc, tu peux acheter -444.44 avec un stoploss a 4.438

Avec un position size USD de -1980.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1980.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.40 -0.65080789946142

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.483
            [entry_price] => 4.456
            [stop_loss] => 4.4362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.483
            [entry_price] => 4.456
            [stop_loss] => 4.4344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.483
            [entry_price] => 4.456
            [stop_loss] => 4.4326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.483
            [entry_price] => 4.456
            [stop_loss] => 4.429
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)