Trade

buy - ATOM

Status
win
2025-05-13 19:59:58
15 minutes
PNL
0.70
Entry: 5.262
Last: 5.29900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.2042
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01642496328
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.26135
  4. ema21 - 5.21973
  5. ema50 - 5.20912
  6. ema100 - 5.17434
  7. price_ema9_diff - 0.000122386
  8. ema9_ema21_diff - 0.00797407
  9. ema21_ema50_diff - 0.00203673
  10. price_ema100_diff - 0.0169395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.546805
  14. kc_percentage - 0.64636
  15. kc_width_percentage - 0.053061
  16. ¸
  17. 15m
  18. ema9 - 5.29648
  19. ema21 - 5.28715
  20. ema50 - 5.24078
  21. ema100 - 5.21099
  22. price_ema9_diff - -0.00651084
  23. ema9_ema21_diff - 0.00176417
  24. ema21_ema50_diff - 0.00884891
  25. price_ema100_diff - 0.00978787
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466971
  29. kc_percentage - 0.288994
  30. kc_width_percentage - 0.0240951
  31. ¸
  32. 5m
  33. ema9 - 5.28395
  34. ema21 - 5.29688
  35. ema50 - 5.29549
  36. ema100 - 5.26892
  37. price_ema9_diff - -0.00415554
  38. ema9_ema21_diff - -0.00244041
  39. ema21_ema50_diff - 0.000262939
  40. price_ema100_diff - -0.00131481
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.36003
  44. kc_percentage - -0.0141083
  45. kc_width_percentage - 0.0126838
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104135
  50. 5m_price_ema100_diff: -0.00050369
  51. 5m_price: 104083
  52. 5m_correlation_with_coin: 0.674426
  53. btc_indicators
  54. 15m_ema100: 103555
  55. 15m_price_ema100_diff: 0.0050999
  56. 15m_price: 104083
  57. btc_indicators
  58. 1H_ema100: 103470
  59. 1H_price_ema100_diff: 0.0059208
  60. 1H_price: 104083
  61. ¸

Long Trade on ATOM

The 13 May 2025 at 19:59:58

With 324.7 ATOM at 5.262$ per unit.

Position size of 1709 $

Take profit at 5.299 (0.7 %) and Stop Loss at 5.237 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-13 20:07:40 0.9788 40 1
POL 2025-03-26 08:39:29 0.9672 -100 4
CRV 2025-04-22 15:42:11 0.965 -100 1
CHESS 2025-07-01 13:14:11 0.9647 50 1
KAS 2025-06-23 22:20:27 0.9632 30 1
MKR 2025-03-27 04:14:12 0.9629 -100 1
ATOM 2025-06-23 21:56:03 0.9629 -100 1
EOS 2025-05-10 07:08:38 0.9627 -100 3
ETC 2025-06-10 00:48:15 0.9628 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
19:59:58
13 May 2025
20:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.262 5.237 5.299 1.5 3.995
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 5.262
  • Stop Loss: 5.237
  • Take Profit: 5.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.237 - 5.262 = -0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.262 - 5.299 = -0.037000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037000000000001 / -0.024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1709 100 324.7 17.09
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 -0.024999999999999

Taille de position = 8 / -0.024999999999999 = -320

Taille de position USD = -320 x 5.262 = -1683.84

Donc, tu peux acheter -320 avec un stoploss a 5.237

Avec un position size USD de -1683.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037000000000001 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -1683.84
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13302926643861 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.312
            [stop_loss] => 5.237
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3245
            [stop_loss] => 5.237
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.337
            [stop_loss] => 5.237
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3495
            [stop_loss] => 5.237
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.362
            [stop_loss] => 5.237
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.3745
            [stop_loss] => 5.237
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.387
            [stop_loss] => 5.237
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.3995
            [stop_loss] => 5.237
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.412
            [stop_loss] => 5.237
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.4245
            [stop_loss] => 5.237
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.437
            [stop_loss] => 5.237
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)