Trade

buy - ATOM

Status
loss
2025-04-09 23:02:51
7 minutes
PNL
-0.43
Entry: 4.452
Last: 4.43300000

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: 0.04
  4. atr: 0.01263220558
Details
  1. score: 2.04
  2. 1H: ema9 - 4.47577
  3. 1H: ema21 - 4.41775
  4. 1H: ema50 - 4.36983
  5. 1H: price_ema9_diff - -0.00538265
  6. 1H: ema9_ema21_diff - 0.0131342
  7. 1H: ema21_ema50_diff - 0.0109651
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556266
  11. 1H: kc_percentage - 0.617128
  12. 1H: kc_width_percentage - 0.0574938
  13. ¸
  14. 15m: ema9 - 4.47989
  15. 15m: ema21 - 4.4935
  16. 15m: ema50 - 4.45927
  17. 15m: price_ema9_diff - -0.00620826
  18. 15m: ema9_ema21_diff - -0.00302748
  19. 15m: ema21_ema50_diff - 0.0076741
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.393275
  23. 15m: kc_percentage - 0.0575424
  24. 15m: kc_width_percentage - 0.0210404
  25. ¸
  26. 5m: ema9 - 4.46613
  27. 5m: ema21 - 4.47977
  28. 5m: ema50 - 4.49819
  29. 5m: price_ema9_diff - -0.00315433
  30. 5m: ema9_ema21_diff - -0.00304592
  31. 5m: ema21_ema50_diff - -0.00409416
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.32215
  35. 5m: kc_percentage - -0.0406051
  36. 5m: kc_width_percentage - 0.0111456
  37. ¸

Long Trade on ATOM

The 09 Apr 2025 at 23:02:51

With 1880 ATOM at 4.452$ per unit.

Take profit at 4.48 (0.63 %) and Stop Loss at 4.433 (0.43 %)

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 0.9893 -100 1
SOL 2025-04-09 23:11:28 0.9865 -100 2
BTC 2025-04-09 23:02:23 0.9851 -100 1
AAVE 2025-04-09 23:07:26 0.9834 -100 2
DOGE 2025-04-09 23:02:11 0.9831 -100 2
LINK 2025-04-09 23:11:23 0.983 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:02:51
09 Apr 2025
23:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.452 4.433 4.48 1.5 4.304
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 4.452
  • Stop Loss: 4.433
  • Take Profit: 4.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.433 - 4.452 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.452 - 4.48 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1880 100 422.2 18.80
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 4.452 = -1874.51

Donc, tu peux acheter -421.05 avec un stoploss a 4.433

Avec un position size USD de -1874.51$

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 -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1874.51
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.56154537286614

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.452
            [stop_loss] => 4.4311
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.452
            [stop_loss] => 4.4292
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.452
            [stop_loss] => 4.4273
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.452
            [stop_loss] => 4.4235
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)