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Trade

buy - ATOM

Status
loss
2025-05-18 13:30:45
4 minutes
PNL
-0.54
Entry: 4.998
Last: 4.97100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0941
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01783483508
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.92622
  4. ema21 - 4.85095
  5. ema50 - 4.82771
  6. ema100 - 4.86708
  7. price_ema9_diff - 0.0145694
  8. ema9_ema21_diff - 0.0155166
  9. ema21_ema50_diff - 0.00481419
  10. price_ema100_diff - 0.026898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.672287
  14. kc_percentage - 1.05152
  15. kc_width_percentage - 0.0520704
    16. ¸
  16. 15m
  17. ema9 - 5.02741
  18. ema21 - 4.97957
  19. ema50 - 4.89446
  20. ema100 - 4.82724
  21. price_ema9_diff - -0.00585188
  22. ema9_ema21_diff - 0.00960856
  23. ema21_ema50_diff - 0.0173893
  24. price_ema100_diff - 0.0353726
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585673
  28. kc_percentage - 0.605127
  29. kc_width_percentage - 0.0272754
    30. ¸
  30. 5m
  31. ema9 - 5.025
  32. ema21 - 5.03576
  33. ema50 - 4.99917
  34. ema100 - 4.94002
  35. price_ema9_diff - -0.00537333
  36. ema9_ema21_diff - -0.00213801
  37. ema21_ema50_diff - 0.00731981
  38. price_ema100_diff - 0.011736
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.371279
  42. kc_percentage - -0.0477535
  43. kc_width_percentage - 0.0138992
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104753
  47. 5m_price_ema100_diff: 0.007203
  48. 5m_price: 105507
  49. 5m_correlation_with_coin: 0.568368
  50. btc_indicators
  51. 15m_ema100: 103949
  52. 15m_price_ema100_diff: 0.0149843
  53. 15m_price: 105507
  54. btc_indicators
  55. 1H_ema100: 103518
  56. 1H_price_ema100_diff: 0.0192145
  57. 1H_price: 105507
    58. ¸

Long Trade on ATOM

The 18 May 2025 at 13:30:45

With 299.0402 ATOM at 4.998$ per unit.

Position size of 1494.6031 $

Take profit at 5.0381 (0.8 %) and Stop Loss at 4.9712 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-12 12:50:25 0.9736 60 1
BID 2025-08-17 00:37:56 0.9683 -100 3
AAVE 2025-05-18 14:05:28 0.968 -100 2
AIOZ 2025-08-09 14:14:41 0.9696 30 1
ADA 2025-04-12 12:50:15 0.9695 -100 1
DOGE 2025-05-18 14:01:56 0.9682 -100 1
BANANAS31 2025-06-23 22:00:39 0.9654 -100 1
XRP 2025-07-09 10:02:47 0.9654 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:30:45		 18 May 2025
13:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.998 4.9712 5.0381 1.5 4.921
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 4.998
  • Stop Loss: 4.9712
  • Take Profit: 5.0381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9712 - 4.998 = -0.026800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.998 - 5.0381 = -0.0401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0401 / -0.026800000000001 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
1494.6031 100 299.0402 14.95
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 -0.026800000000001

Taille de position = 8 / -0.026800000000001 = -298.51

Taille de position USD = -298.51 x 4.998 = -1491.95

Donc, tu peux acheter -298.51 avec un stoploss a 4.9712

Avec un position size USD de -1491.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -298.51 x -0.026800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -298.51 x -0.0401 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -298.51
  • Taille de position USD -1491.95
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.07 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78031212484995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.998
            [stop_loss] => 4.9683
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.998
            [stop_loss] => 4.9656
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.998
            [stop_loss] => 4.9629
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.998
            [stop_loss] => 4.9575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.018
            [max_drawdown] => 0.215
            [rr_ratio] => -0.08
            [high] => 4.98000000
            [low] => 4.78300000
            [mfe_pct] => -0.36
            [mae_pct] => 4.3
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:30:45-04:00
            [end_at] => 2025-05-18T15:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.018
            [max_drawdown] => 0.365
            [rr_ratio] => -0.05
            [high] => 4.98000000
            [low] => 4.63300000
            [mfe_pct] => -0.36
            [mae_pct] => 7.3
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:30:45-04:00
            [end_at] => 2025-05-18T19:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.13000000
            [high_after] => 4.98000000
            [low_before] => 4.84200000
            [low_after] => 4.63300000
            [is_new_high] => 
            [is_new_low] => 
        )

)