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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

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

Long Trade on ATOM

The 09 Apr 2025 at 22:54:11

With 1859 ATOM at 4.458$ per unit.

Take profit at 4.487 (0.65 %) and Stop Loss at 4.439 (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 0.9828 -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
22:54:11		 09 Apr 2025
23:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.458 4.439 4.487 1.5 4.301
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: 4.439
  • Take Profit: 4.487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.439 - 4.458 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.458 - 4.487 = -0.029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1859 100 416.9 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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 4.458 = -1877.04

Donc, tu peux acheter -421.05 avec un stoploss a 4.439

Avec un position size USD de -1877.04$

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 -1877.04
  • 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 -0.69537909376403

📌 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
        )

)