Trade

buy - ATOM

Status
loss
2025-04-09 23:22:18
7 minutes
PNL
-0.50
Entry: 4.42
Last: 4.39800000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01472535053
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 4.46937
  4. ema21 - 4.41484
  5. ema50 - 4.36858
  6. price_ema9_diff - -0.0111848
  7. ema9_ema21_diff - 0.0123521
  8. ema21_ema50_diff - 0.0105896
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524592
  12. kc_percentage - 0.503769
  13. kc_width_percentage - 0.0617109
  14. ¸
  15. 15m
  16. ema9 - 4.46487
  17. ema21 - 4.48524
  18. ema50 - 4.45702
  19. price_ema9_diff - -0.0100055
  20. ema9_ema21_diff - -0.00454182
  21. ema21_ema50_diff - 0.00633272
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.336629
  25. kc_percentage - -0.124984
  26. kc_width_percentage - 0.0234626
  27. ¸
  28. 5m
  29. ema9 - 4.44294
  30. ema21 - 4.46355
  31. ema50 - 4.48736
  32. price_ema9_diff - -0.00513967
  33. ema9_ema21_diff - -0.00461757
  34. ema21_ema50_diff - -0.00530647
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.277974
  38. kc_percentage - -0.191919
  39. kc_width_percentage - 0.0138091
  40. ¸

Long Trade on ATOM

The 09 Apr 2025 at 23:22:18

With 362.2 ATOM at 4.42$ per unit.

Position size of 1601 $

Take profit at 4.453 (0.75 %) and Stop Loss at 4.398 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-09 23:30:03 0.9879 40 6
AVAX 2025-04-09 23:23:15 0.9895 5 2
BNB 2025-04-09 23:23:07 0.9895 10 2
XRP 2025-04-09 23:22:49 0.989 55 2
ADA 2025-04-09 23:22:57 0.9878 0 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:22:18
09 Apr 2025
23:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.42 4.398 4.453 1.5 5.095
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 4.42
  • Stop Loss: 4.398
  • Take Profit: 4.453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.398 - 4.42 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.42 - 4.453 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1601 100 362.2 16.01
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.42 = -1607.29

Donc, tu peux acheter -363.64 avec un stoploss a 4.398

Avec un position size USD de -1607.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1607.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56561085972851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.453
            [entry_price] => 4.42
            [stop_loss] => 4.3958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.453
            [entry_price] => 4.42
            [stop_loss] => 4.3936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.453
            [entry_price] => 4.42
            [stop_loss] => 4.3914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.453
            [entry_price] => 4.42
            [stop_loss] => 4.387
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

)