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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
ML Pullback Score: 0.41

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
  3. ema9 - 4.48052
  4. ema21 - 4.41378
  5. ema50 - 4.36586
  6. price_ema9_diff - -0.00555624
  7. ema9_ema21_diff - 0.0151208
  8. ema21_ema50_diff - 0.0109755
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560964
  12. kc_percentage - 0.635968
  13. kc_width_percentage - 0.0622386
    14. ¸
  14. 15m
  15. ema9 - 4.48567
  16. ema21 - 4.49709
  17. ema50 - 4.45697
  18. price_ema9_diff - -0.00659781
  19. ema9_ema21_diff - -0.00254063
  20. ema21_ema50_diff - 0.00900264
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.402614
  24. kc_percentage - 0.0750058
  25. kc_width_percentage - 0.0217721
    26. ¸
  26. 5m
  27. ema9 - 4.47137
  28. ema21 - 4.48451
  29. ema50 - 4.5015
  30. price_ema9_diff - -0.0034294
  31. ema9_ema21_diff - -0.00292966
  32. ema21_ema50_diff - -0.00377368
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.316143
  36. kc_percentage - -0.0864851
  37. kc_width_percentage - 0.0105693
    38. ¸

Long Trade on ATOM

The 09 Apr 2025 at 22:50:38

With 436.4108 ATOM at 4.456$ per unit.

Position size of 1944.6466 $

Take profit at 4.4835 (0.62 %) and Stop Loss at 4.4377 (0.41 %)

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 0.9825 -100 1
BCH 2025-04-09 23:14:10 0.9815 -30 5
BCH 2025-04-12 20:40:11 0.9808 -100 1
ZRO 2025-04-09 22:51:34 0.981 -100 1
XRP 2025-04-09 23:02:27 0.9809 -100 1
BTC 2025-04-09 23:02:23 0.9801 -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 4.4377 4.4835 1.5 5.055
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: 4.4377
  • Take Profit: 4.4835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4377 - 4.456 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.456 - 4.4835 = -0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0275 / -0.0183 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1944.6466 100 436.4108 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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 4.456 = -1947.98

Donc, tu peux acheter -437.16 avec un stoploss a 4.4377

Avec un position size USD de -1947.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -437.16
  • Taille de position USD -1947.98
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
-7.86 $ -0.40
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] => 4.483
            [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
        )

)
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] => 2025-04-09T22:50:38-04:00
            [end_at] => 2025-04-10T00:50:38-04:00
        )

    [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] => 2025-04-09T22:50:38-04:00
            [end_at] => 2025-04-10T04:50:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.56000000
            [high_after] => 4.48300000
            [low_before] => 4.45200000
            [low_after] => 4.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)