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
  3. ema9 - 4.47577
  4. ema21 - 4.41775
  5. ema50 - 4.36983
  6. price_ema9_diff - -0.00538265
  7. ema9_ema21_diff - 0.0131342
  8. ema21_ema50_diff - 0.0109651
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556266
  12. kc_percentage - 0.617128
  13. kc_width_percentage - 0.0574938
  14. ¸
  15. 15m
  16. ema9 - 4.47989
  17. ema21 - 4.4935
  18. ema50 - 4.45927
  19. price_ema9_diff - -0.00620826
  20. ema9_ema21_diff - -0.00302748
  21. ema21_ema50_diff - 0.0076741
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.393275
  25. kc_percentage - 0.0575424
  26. kc_width_percentage - 0.0210404
  27. ¸
  28. 5m
  29. ema9 - 4.46613
  30. ema21 - 4.47977
  31. ema50 - 4.49819
  32. price_ema9_diff - -0.00315433
  33. ema9_ema21_diff - -0.00304592
  34. ema21_ema50_diff - -0.00409416
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32215
  38. kc_percentage - -0.0406051
  39. kc_width_percentage - 0.0111456
  40. ¸

Long Trade on ATOM

The 09 Apr 2025 at 23:02:51

With 422.2 ATOM at 4.452$ per unit.

Position size of 1880 $

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 0.9891 -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 23:06:57 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
23:02:51
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 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 4.452
  • 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 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56154537286614 % 0 % 0

📌 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
        )

)