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Trade

buy - ATOM

Status
loss
2025-04-23 15:21:19
3 minutes
PNL
-0.44
Entry: 4.35
Last: 4.33100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01288751034
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.36038
  4. ema21 - 4.33663
  5. ema50 - 4.27642
  6. price_ema9_diff - -0.00239495
  7. ema9_ema21_diff - 0.00547773
  8. ema21_ema50_diff - 0.0140776
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549075
  12. kc_percentage - 0.550098
  13. kc_width_percentage - 0.0494973
    14. ¸
  14. 15m
  15. ema9 - 4.3688
  16. ema21 - 4.36552
  17. ema50 - 4.35781
  18. price_ema9_diff - -0.00430736
  19. ema9_ema21_diff - 0.000751865
  20. ema21_ema50_diff - 0.00176815
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.463918
  24. kc_percentage - 0.359618
  25. kc_width_percentage - 0.0258392
    26. ¸
  26. 5m
  27. ema9 - 4.36748
  28. ema21 - 4.37501
  29. ema50 - 4.37006
  30. price_ema9_diff - -0.00399722
  31. ema9_ema21_diff - -0.00171978
  32. ema21_ema50_diff - 0.00113251
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.383256
  36. kc_percentage - -0.0155839
  37. kc_width_percentage - 0.0111295
    38. ¸

Long Trade on ATOM

The 23 Apr 2025 at 15:21:19

With 413.8374 ATOM at 4.35$ per unit.

Position size of 1800.1925 $

Take profit at 4.379 (0.67 %) and Stop Loss at 4.3307 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-23 15:32:41 0.5987 100 1
ZRO 2025-05-14 09:21:28 0.5478 40 1
GRIFFAIN 2025-05-20 18:26:24 0.5141 40 1
AVAX 2025-06-10 09:48:10 0.5002 -100 1
DOOD 2025-07-24 06:26:45 0.4992 30 1
KAS 2025-07-07 06:07:50 0.4846 40 2
ZK 2025-07-07 00:56:04 0.4827 -100 1
FIS 2025-07-09 15:24:03 0.4771 -100 1
MKR 2025-06-28 20:09:13 0.4759 50 1
LDO 2025-06-13 18:49:50 0.4744 -100 1
RENDER 2025-05-11 21:38:23 0.4741 40 1
LINK 2025-04-20 07:10:18 0.4731 -100 1
TRX 2025-06-19 16:51:05 0.472 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
15:21:19		 23 Apr 2025
15:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.35 4.3307 4.379 1.5 4.736
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 4.35
  • Stop Loss: 4.3307
  • Take Profit: 4.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3307 - 4.35 = -0.019299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.35 - 4.379 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019299999999999 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
1800.1925 100 413.8374 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 -0.019299999999999

Taille de position = 8 / -0.019299999999999 = -414.51

Taille de position USD = -414.51 x 4.35 = -1803.12

Donc, tu peux acheter -414.51 avec un stoploss a 4.3307

Avec un position size USD de -1803.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.019299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -414.51
  • Taille de position USD -1803.12
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.86 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43678160919538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.379
            [entry_price] => 4.35
            [stop_loss] => 4.3291
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 16:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.379
            [entry_price] => 4.35
            [stop_loss] => 4.3272
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 16:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.379
            [entry_price] => 4.35
            [stop_loss] => 4.3253
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.379
            [entry_price] => 4.35
            [stop_loss] => 4.3215
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 3.47
            [high] => 4.41600000
            [low] => 4.33100000
            [mfe_pct] => 1.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T15:21:19-04:00
            [end_at] => 2025-04-23T17:21:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090000000000001
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 4.74
            [high] => 4.44000000
            [low] => 4.33100000
            [mfe_pct] => 2.07
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T15:21:19-04:00
            [end_at] => 2025-04-23T21:21:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42900000
            [high_after] => 4.44000000
            [low_before] => 4.27700000
            [low_after] => 4.33100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)