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Trade

buy - ATOM

Status
loss
2025-05-18 13:46:48
3 minutes
PNL
-0.54
Entry: 4.963
Last: 4.93600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5726
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01810356919
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 4.93526
  4. ema21 - 4.85816
  5. ema50 - 4.83044
  6. ema100 - 4.86788
  7. price_ema9_diff - 0.00562041
  8. ema9_ema21_diff - 0.0158702
  9. ema21_ema50_diff - 0.00573731
  10. price_ema100_diff - 0.0195389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610319
  14. kc_percentage - 0.860436
  15. kc_width_percentage - 0.0565122
    16. ¸
  16. 15m
  17. ema9 - 5.01165
  18. ema21 - 4.97658
  19. ema50 - 4.89735
  20. ema100 - 4.83608
  21. price_ema9_diff - -0.00970855
  22. ema9_ema21_diff - 0.00704767
  23. ema21_ema50_diff - 0.0161786
  24. price_ema100_diff - 0.026244
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513627
  28. kc_percentage - 0.369163
  29. kc_width_percentage - 0.0264135
    30. ¸
  30. 5m
  31. ema9 - 4.9943
  32. ema21 - 5.01717
  33. ema50 - 4.99482
  34. ema100 - 4.94144
  35. price_ema9_diff - -0.00626899
  36. ema9_ema21_diff - -0.00455813
  37. ema21_ema50_diff - 0.00447528
  38. price_ema100_diff - 0.00436177
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.310751
  42. kc_percentage - -0.255231
  43. kc_width_percentage - 0.0143006
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104787
  47. 5m_price_ema100_diff: 0.00419405
  48. 5m_price: 105227
  49. 5m_correlation_with_coin: 0.608757
  50. btc_indicators
  51. 15m_ema100: 103974
  52. 15m_price_ema100_diff: 0.0120491
  53. 15m_price: 105227
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.0165622
  57. 1H_price: 105227
    58. ¸

Long Trade on ATOM

The 18 May 2025 at 13:46:48

With 294.6 ATOM at 4.963$ per unit.

Position size of 1462 $

Take profit at 5.004 (0.83 %) and Stop Loss at 4.936 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 14:05:11 0.9747 -100 2
AKT 2025-05-08 23:47:39 0.9754 -100 1
AAVE 2025-05-18 14:09:41 0.9735 -100 3
BTC 2025-05-18 14:04:36 0.9723 -35 2
ADA 2025-04-12 12:50:15 0.9726 -100 1
BNB 2025-04-12 12:50:25 0.9719 60 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:46:48		 18 May 2025
13:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.963 4.936 5.004 1.5 3.981
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 4.963
  • Stop Loss: 4.936
  • Take Profit: 5.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.936 - 4.963 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.963 - 5.004 = -0.040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1462 100 294.6 14.62
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.963 = -1470.54

Donc, tu peux acheter -296.3 avec un stoploss a 4.936

Avec un position size USD de -1470.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1470.54
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76566592786622 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.004
            [entry_price] => 4.963
            [stop_loss] => 4.9333
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.004
            [entry_price] => 4.963
            [stop_loss] => 4.9306
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.004
            [entry_price] => 4.963
            [stop_loss] => 4.9279
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.004
            [entry_price] => 4.963
            [stop_loss] => 4.9225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)