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Trade

buy - ATOM

Status
loss
2025-04-09 23:12:06
2 minutes
PNL
-0.45
Entry: 4.44
Last: 4.42000000

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: 1.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01315742872
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.47337
  4. ema21 - 4.41666
  5. ema50 - 4.36936
  6. price_ema9_diff - -0.00755756
  7. ema9_ema21_diff - 0.012841
  8. ema21_ema50_diff - 0.0108243
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54395
  12. kc_percentage - 0.573336
  13. kc_width_percentage - 0.0587303
    14. ¸
  14. 15m
  15. ema9 - 4.47749
  16. ema21 - 4.4924
  17. ema50 - 4.4588
  18. price_ema9_diff - -0.0083467
  19. ema9_ema21_diff - -0.00331961
  20. ema21_ema50_diff - 0.00753579
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.370598
  24. kc_percentage - -0.0311461
  25. kc_width_percentage - 0.0221783
    26. ¸
  26. 5m
  27. ema9 - 4.45899
  28. ema21 - 4.47403
  29. ema50 - 4.49346
  30. price_ema9_diff - -0.00424575
  31. ema9_ema21_diff - -0.00336126
  32. ema21_ema50_diff - -0.00432492
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.29766
  36. kc_percentage - -0.126409
  37. kc_width_percentage - 0.0118632
    38. ¸

Long Trade on ATOM

The 09 Apr 2025 at 23:12:06

With 405.3477 ATOM at 4.44$ per unit.

Position size of 1799.7437 $

Take profit at 4.4696 (0.67 %) and Stop Loss at 4.4203 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.92 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-09 23:17:17 0.9888 -57.5 4
AVAX 2025-04-09 23:11:39 0.9898 -100 2
BNB 2025-04-09 23:11:30 0.9897 -100 2
XRP 2025-04-09 23:11:13 0.9891 -100 2
ADA 2025-04-09 23:11:21 0.9879 -100 2
APT 2025-04-09 23:11:51 0.9866 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:12:06		 09 Apr 2025
23:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.44 4.4203 4.4696 1.5 4.668
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 4.44
  • Stop Loss: 4.4203
  • Take Profit: 4.4696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4203 - 4.44 = -0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.44 - 4.4696 = -0.029599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029599999999999 / -0.0197 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1799.7437 100 405.3477 18.00
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 -0.0197

Taille de position = 8 / -0.0197 = -406.09

Taille de position USD = -406.09 x 4.44 = -1803.04

Donc, tu peux acheter -406.09 avec un stoploss a 4.4203

Avec un position size USD de -1803.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.029599999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -406.09
  • Taille de position USD -1803.04
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-8.11 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67567567567568 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.47
            [entry_price] => 4.44
            [stop_loss] => 4.418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.47
            [entry_price] => 4.44
            [stop_loss] => 4.416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.47
            [entry_price] => 4.44
            [stop_loss] => 4.414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.47
            [entry_price] => 4.44
            [stop_loss] => 4.41
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.045000000000001
            [rr_ratio] => 0.91
            [high] => 4.48100000
            [low] => 4.39500000
            [mfe_pct] => 0.92
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:12:06-04:00
            [end_at] => 2025-04-10T01:12:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.045000000000001
            [rr_ratio] => 0.96
            [high] => 4.48300000
            [low] => 4.39500000
            [mfe_pct] => 0.97
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:12:06-04:00
            [end_at] => 2025-04-10T05:12:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55600000
            [high_after] => 4.48300000
            [low_before] => 4.42700000
            [low_after] => 4.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)