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Trade

buy - ATOM

Status
loss
2025-04-09 23:01:52
8 minutes
PNL
-0.40
Entry: 4.453
Last: 4.43500000

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: 0.05
  4. atr: 0.01220363415
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.47597
  4. ema21 - 4.41784
  5. ema50 - 4.36987
  6. price_ema9_diff - -0.00520145
  7. ema9_ema21_diff - 0.0131586
  8. ema21_ema50_diff - 0.0109768
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557318
  12. kc_percentage - 0.621805
  13. kc_width_percentage - 0.0569419
    14. ¸
  14. 15m
  15. ema9 - 4.48009
  16. ema21 - 4.49359
  17. ema50 - 4.45931
  18. price_ema9_diff - -0.0060301
  19. ema9_ema21_diff - -0.00300314
  20. ema21_ema50_diff - 0.00768563
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.395291
  24. kc_percentage - 0.0558208
  25. kc_width_percentage - 0.0204967
    26. ¸
  26. 5m
  27. ema9 - 4.46633
  28. ema21 - 4.47986
  29. ema50 - 4.49823
  30. price_ema9_diff - -0.00297569
  31. ema9_ema21_diff - -0.00302151
  32. ema21_ema50_diff - -0.00408263
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.325415
  36. kc_percentage - -0.0489212
  37. kc_width_percentage - 0.0106042
    38. ¸

Long Trade on ATOM

The 09 Apr 2025 at 23:01:52

With 437 ATOM at 4.453$ per unit.

Position size of 1946 $

Take profit at 4.48 (0.61 %) and Stop Loss at 4.435 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-09 23:02:27 0.9891 -100 1
SOL 2025-04-09 23:11:28 0.9864 -100 2
BTC 2025-04-09 23:02:23 0.9849 -100 1
AAVE 2025-04-09 23:07:26 0.9831 -100 2
DOGE 2025-04-09 23:02:11 0.9831 -100 2
LINK 2025-04-09 23:11:23 0.9829 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:01:52		 09 Apr 2025
23:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.453 4.435 4.48 1.5 5.059
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 4.453
  • Stop Loss: 4.435
  • Take Profit: 4.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.435 - 4.453 = -0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.453 - 4.48 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1946 100 437 19.46
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 4.453 = -1979.09

Donc, tu peux acheter -444.44 avec un stoploss a 4.435

Avec un position size USD de -1979.09$

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 -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1979.09
  • 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 $
PNL PNL %
-7.9 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58387603862566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.453
            [stop_loss] => 4.4332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.453
            [stop_loss] => 4.4314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.453
            [stop_loss] => 4.4296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.453
            [stop_loss] => 4.426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)