Long Trade on ATOM
The 11 May 2025 at 02:51:43
With 286.2774 ATOM at 5.215$ per unit.
Position size of 1492.9368 $
Take profit at 5.2569 (0.8 %) and Stop Loss at 5.1871 (0.53 %)
That's a 1.5 RR TradeTrade
buy - ATOM
Status
loss
2025-05-11 02:51:43
13 minutes
PNL
-0.54
Entry: 5.215
Last: 5.18700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.9059
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.78
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.01862994631
Details
- score: 2.26
- 1H
- ema9 - 5.26698
- ema21 - 5.19397
- ema50 - 5.00652
- price_ema9_diff - -0.010009
- ema9_ema21_diff - 0.0140574
- ema21_ema50_diff - 0.0374402
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.551391
- kc_percentage - 0.539491
- kc_width_percentage - 0.0698648 ¸
- 15m
- ema9 - 5.27229
- ema21 - 5.29076
- ema50 - 5.25723
- price_ema9_diff - -0.0108294
- ema9_ema21_diff - -0.00349157
- ema21_ema50_diff - 0.00637847
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.387005
- kc_percentage - -0.000169845
- kc_width_percentage - 0.0289934 ¸
- 5m
- ema9 - 5.24711
- ema21 - 5.2732
- ema50 - 5.2959
- price_ema9_diff - -0.00608987
- ema9_ema21_diff - -0.00494838
- ema21_ema50_diff - -0.00428561
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.283323
- kc_percentage - -0.256643
- kc_width_percentage - 0.0143566 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103971
- 5m_price_ema100_diff: -0.00255563
- 5m_price: 103705
- 5m_correlation_with_coin: 0.660897
- btc_indicators
- 15m_ema100: 103687
- 15m_price_ema100_diff: 0.000175952
- 15m_price: 103705
- btc_indicators
- 1H_ema100: 101603
- 1H_price_ema100_diff: 0.0206958
- 1H_price: 103705 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 02:51:43 |
11 May 2025 03:05:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.215 | 5.1871 | 5.2569 | 1.5 | 4.841 |
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 5.215
- Stop Loss: 5.1871
- Take Profit: 5.2569
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.1871 - 5.215 = -0.0279
-
Récompense (distance jusqu'au take profit):
E - TP = 5.215 - 5.2569 = -0.0419
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0419 / -0.0279 = 1.5018
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1492.9368 | 100 | 286.2774 | 14.93 |
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 -0.0279
Taille de position = 8 / -0.0279 = -286.74
Taille de position USD = -286.74 x 5.215 = -1495.35
Donc, tu peux acheter -286.74 avec un stoploss a 5.1871
Avec un position size USD de -1495.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -286.74 x -0.0279 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -286.74 x -0.0419 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -286.74
- Taille de position USD -1495.35
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5018
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0162991371045 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.257
[entry_price] => 5.215
[stop_loss] => 5.1842
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.257
[entry_price] => 5.215
[stop_loss] => 5.1814
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.257
[entry_price] => 5.215
[stop_loss] => 5.1786
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.257
[entry_price] => 5.215
[stop_loss] => 5.173
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.103
[rr_ratio] => 0.17
[high] => 5.23200000
[low] => 5.11200000
[mfe_pct] => 0.33
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-05-11T02:51:43-04:00
[end_at] => 2025-05-11T04:51:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.111
[max_drawdown] => 0.103
[rr_ratio] => 1.08
[high] => 5.32600000
[low] => 5.11200000
[mfe_pct] => 2.13
[mae_pct] => 1.98
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 72
[start_at] => 2025-05-11T02:51:43-04:00
[end_at] => 2025-05-11T08:51:43-04:00
)
[breakout] => Array
(
[high_before] => 5.37200000
[high_after] => 5.32600000
[low_before] => 5.20500000
[low_after] => 5.11200000
[is_new_high] =>
[is_new_low] =>
)
)