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Trade

buy - ATOM

Status
loss
2025-05-18 13:53:19
6 minutes
PNL
-0.61
Entry: 4.927
Last: 4.89700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1829
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.02032538012
Details
  1. score: 2.46
  2. 1H
  3. ema9 - 4.93123
  4. ema21 - 4.85742
  5. ema50 - 4.83125
  6. ema100 - 4.87048
  7. price_ema9_diff - -0.000859392
  8. ema9_ema21_diff - 0.0151966
  9. ema21_ema50_diff - 0.00541534
  10. price_ema100_diff - 0.011603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570475
  14. kc_percentage - 0.720913
  15. kc_width_percentage - 0.0605931
    16. ¸
  16. 15m
  17. ema9 - 5.00242
  18. ema21 - 4.97437
  19. ema50 - 4.89797
  20. ema100 - 4.83778
  21. price_ema9_diff - -0.0150767
  22. ema9_ema21_diff - 0.00563837
  23. ema21_ema50_diff - 0.0155971
  24. price_ema100_diff - 0.0184422
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.453648
  28. kc_percentage - 0.17776
  29. kc_width_percentage - 0.0319117
    30. ¸
  30. 5m
  31. ema9 - 4.97812
  32. ema21 - 5.00757
  33. ema50 - 4.99154
  34. ema100 - 4.94096
  35. price_ema9_diff - -0.0102704
  36. ema9_ema21_diff - -0.00588067
  37. ema21_ema50_diff - 0.00321191
  38. price_ema100_diff - -0.00282653
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.250148
  42. kc_percentage - -0.455892
  43. kc_width_percentage - 0.0169021
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104794
  47. 5m_price_ema100_diff: 0.00191851
  48. 5m_price: 104995
  49. 5m_correlation_with_coin: 0.624246
  50. btc_indicators
  51. 15m_ema100: 103970
  52. 15m_price_ema100_diff: 0.00986622
  53. 15m_price: 104995
  54. btc_indicators
  55. 1H_ema100: 103508
  56. 1H_price_ema100_diff: 0.0143698
  57. 1H_price: 104995
    58. ¸

Long Trade on ATOM

The 18 May 2025 at 13:53:19

With 262.3977 ATOM at 4.927$ per unit.

Position size of 1292.8335 $

Take profit at 4.9727 (0.93 %) and Stop Loss at 4.8965 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 14:09:24 0.9747 -100 3
BTC 2025-05-18 14:04:36 0.9751 -35 2
AAVE 2025-05-18 14:09:41 0.9746 -100 3
AKT 2025-05-08 23:47:39 0.9756 -100 1
AIOZ 2025-08-09 14:14:41 0.9731 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:53:19		 18 May 2025
14:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.927 4.8965 4.9727 1.5 4.879
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 4.927
  • Stop Loss: 4.8965
  • Take Profit: 4.9727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8965 - 4.927 = -0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.927 - 4.9727 = -0.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0457 / -0.0305 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
1292.8335 100 262.3977 12.93
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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 4.927 = -1292.35

Donc, tu peux acheter -262.3 avec un stoploss a 4.8965

Avec un position size USD de -1292.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.0457 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -262.3
  • Taille de position USD -1292.35
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.93 % 11.99 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-7.87 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91333468642176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.973
            [entry_price] => 4.927
            [stop_loss] => 4.894
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.973
            [entry_price] => 4.927
            [stop_loss] => 4.891
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.973
            [entry_price] => 4.927
            [stop_loss] => 4.888
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.973
            [entry_price] => 4.927
            [stop_loss] => 4.882
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013000000000001
            [max_drawdown] => 0.204
            [rr_ratio] => 0.06
            [high] => 4.94000000
            [low] => 4.72300000
            [mfe_pct] => 0.26
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:53:19-04:00
            [end_at] => 2025-05-18T15:53:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.294
            [rr_ratio] => 0.1
            [high] => 4.95500000
            [low] => 4.63300000
            [mfe_pct] => 0.57
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:53:19-04:00
            [end_at] => 2025-05-18T19:53:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.13000000
            [high_after] => 4.95500000
            [low_before] => 4.86100000
            [low_after] => 4.63300000
            [is_new_high] => 
            [is_new_low] => 
        )

)