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Trade

buy - ATOM

Status
loss
2025-04-09 22:54:11
15 minutes
PNL
-0.43
Entry: 4.458
Last: 4.43900000

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: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01279232923
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.48092
  4. ema21 - 4.41396
  5. ema50 - 4.36594
  6. price_ema9_diff - -0.00519352
  7. ema9_ema21_diff - 0.0151696
  8. ema21_ema50_diff - 0.010999
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562953
  12. kc_percentage - 0.642287
  13. kc_width_percentage - 0.0623004
    14. ¸
  14. 15m
  15. ema9 - 4.48607
  16. ema21 - 4.49727
  17. ema50 - 4.45705
  18. price_ema9_diff - -0.00624178
  19. ema9_ema21_diff - -0.00249201
  20. ema21_ema50_diff - 0.00902568
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406551
  24. kc_percentage - 0.0953259
  25. kc_width_percentage - 0.0218521
    26. ¸
  26. 5m
  27. ema9 - 4.47177
  28. ema21 - 4.48469
  29. ema50 - 4.50158
  30. price_ema9_diff - -0.0030725
  31. ema9_ema21_diff - -0.00288089
  32. ema21_ema50_diff - -0.00375065
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.329871
  36. kc_percentage - -0.0131946
  37. kc_width_percentage - 0.0112823
    38. ¸

Long Trade on ATOM

The 09 Apr 2025 at 22:54:11

With 416.9165 ATOM at 4.458$ per unit.

Position size of 1858.6138 $

Take profit at 4.4868 (0.65 %) and Stop Loss at 4.4388 (0.43 %)

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
22:54:11		 09 Apr 2025
23:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.458 4.4388 4.4868 1.5 5.076
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 4.458
  • Stop Loss: 4.4388
  • Take Profit: 4.4868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4388 - 4.458 = -0.019200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.458 - 4.4868 = -0.028799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028799999999999 / -0.019200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1858.6138 100 416.9165 18.59
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 4.458 = -1857.51

Donc, tu peux acheter -416.67 avec un stoploss a 4.4388

Avec un position size USD de -1857.51$

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 -1857.51
  • 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 $
PNL PNL %
-7.92 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69537909376403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.487
            [entry_price] => 4.458
            [stop_loss] => 4.4371
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.487
            [entry_price] => 4.458
            [stop_loss] => 4.4352
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.487
            [entry_price] => 4.458
            [stop_loss] => 4.4333
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.487
            [entry_price] => 4.458
            [stop_loss] => 4.4295
            [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] => 0.0089999999999995
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 0.14
            [high] => 4.46700000
            [low] => 4.39500000
            [mfe_pct] => 0.2
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T22:54:11-04:00
            [end_at] => 2025-04-10T00:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 0.4
            [high] => 4.48300000
            [low] => 4.39500000
            [mfe_pct] => 0.56
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T22:54:11-04:00
            [end_at] => 2025-04-10T04:54:11-04:00
        )

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

)