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Trade

buy - ATOM

Status
loss
2025-05-18 13:38:23
11 minutes
PNL
-0.58
Entry: 4.96
Last: 4.93100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4437
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.01925241887
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 4.92386
  4. ema21 - 4.85113
  5. ema50 - 4.82792
  6. ema100 - 4.86984
  7. price_ema9_diff - 0.00733926
  8. ema9_ema21_diff - 0.0149918
  9. ema21_ema50_diff - 0.00480651
  10. price_ema100_diff - 0.0185129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626801
  14. kc_percentage - 0.891374
  15. kc_width_percentage - 0.0542937
    16. ¸
  16. 15m
  17. ema9 - 5.02047
  18. ema21 - 4.97874
  19. ema50 - 4.896
  20. ema100 - 4.83134
  21. price_ema9_diff - -0.0120457
  22. ema9_ema21_diff - 0.00838192
  23. ema21_ema50_diff - 0.0168985
  24. price_ema100_diff - 0.0266296
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505323
  28. kc_percentage - 0.350805
  29. kc_width_percentage - 0.0305621
    30. ¸
  30. 5m
  31. ema9 - 5.00912
  32. ema21 - 5.02739
  33. ema50 - 4.99686
  34. ema100 - 4.93939
  35. price_ema9_diff - -0.00980627
  36. ema9_ema21_diff - -0.00363425
  37. ema21_ema50_diff - 0.00610844
  38. price_ema100_diff - 0.00417194
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.28944
  42. kc_percentage - -0.368946
  43. kc_width_percentage - 0.015605
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104758
  47. 5m_price_ema100_diff: 0.00556735
  48. 5m_price: 105342
  49. 5m_correlation_with_coin: 0.577837
  50. btc_indicators
  51. 15m_ema100: 103946
  52. 15m_price_ema100_diff: 0.0134231
  53. 15m_price: 105342
  54. btc_indicators
  55. 1H_ema100: 103515
  56. 1H_price_ema100_diff: 0.017647
  57. 1H_price: 105342
    58. ¸

Long Trade on ATOM

The 18 May 2025 at 13:38:23

With 277 ATOM at 4.96$ per unit.

Position size of 1374 $

Take profit at 5.003 (0.87 %) and Stop Loss at 4.931 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-12 12:50:25 0.9738 60 1
AAVE 2025-05-18 14:05:28 0.9713 -100 2
DOGE 2025-05-18 14:05:11 0.9699 -100 2
ADA 2025-04-12 12:50:15 0.9707 -100 1
AKT 2025-05-08 23:47:39 0.9691 -100 1
ETH 2025-04-12 13:10:07 0.9682 50 1
SOL 2025-04-12 13:10:25 0.9679 100 1
BTC 2025-05-18 14:01:21 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:38:23		 18 May 2025
13:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.96 4.931 5.003 1.5 3.969
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 4.96
  • Stop Loss: 4.931
  • Take Profit: 5.003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.931 - 4.96 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.96 - 5.003 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1374 100 277 13.74
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 4.96 = -1368.27

Donc, tu peux acheter -275.86 avec un stoploss a 4.931

Avec un position size USD de -1368.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -275.86
  • Taille de position USD -1368.27
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70564516129033 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.003
            [entry_price] => 4.96
            [stop_loss] => 4.9281
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.003
            [entry_price] => 4.96
            [stop_loss] => 4.9252
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.003
            [entry_price] => 4.96
            [stop_loss] => 4.9223
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.003
            [entry_price] => 4.96
            [stop_loss] => 4.9165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)