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Trade

buy - ATOM

Status
loss
2025-05-18 14:27:06
1 hour
PNL
-0.87
Entry: 4.852
Last: 4.81000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.6312
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02781592271
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.91259
  4. ema21 - 4.85167
  5. ema50 - 4.8296
  6. ema100 - 4.86857
  7. price_ema9_diff - -0.0123349
  8. ema9_ema21_diff - 0.0125577
  9. ema21_ema50_diff - 0.00456968
  10. price_ema100_diff - -0.00340356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51147
  14. kc_percentage - 0.491202
  15. kc_width_percentage - 0.066799
    16. ¸
  16. 15m
  17. ema9 - 4.94365
  18. ema21 - 4.95101
  19. ema50 - 4.89396
  20. ema100 - 4.83898
  21. price_ema9_diff - -0.0185396
  22. ema9_ema21_diff - -0.00148688
  23. ema21_ema50_diff - 0.0116577
  24. price_ema100_diff - 0.00268963
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.375646
  28. kc_percentage - -0.0375534
  29. kc_width_percentage - 0.0385774
    30. ¸
  30. 5m
  31. ema9 - 4.87425
  32. ema21 - 4.93023
  33. ema50 - 4.95715
  34. ema100 - 4.93053
  35. price_ema9_diff - -0.00456502
  36. ema9_ema21_diff - -0.0113549
  37. ema21_ema50_diff - -0.00543067
  38. price_ema100_diff - -0.0159283
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.287004
  42. kc_percentage - -0.126296
  43. kc_width_percentage - 0.0246884
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104735
  47. 5m_price_ema100_diff: -0.000813525
  48. 5m_price: 104649
  49. 5m_correlation_with_coin: 0.729934
  50. btc_indicators
  51. 15m_ema100: 104015
  52. 15m_price_ema100_diff: 0.00609991
  53. 15m_price: 104649
  54. btc_indicators
  55. 1H_ema100: 103560
  56. 1H_price_ema100_diff: 0.0105156
  57. 1H_price: 104649
    58. ¸

Long Trade on ATOM

The 18 May 2025 at 14:27:06

With 191.7367 ATOM at 4.852$ per unit.

Position size of 930.3065 $

Take profit at 4.9146 (1.29 %) and Stop Loss at 4.8103 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-18 14:38:28 0.9725 -100 5
AKT 2025-05-09 00:20:12 0.971 30 3
BB 2025-05-18 14:38:51 0.9698 -100 4
ADA 2025-04-12 13:40:15 0.9669 95 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:27:06		 18 May 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.852 4.8103 4.9146 1.5 4.886
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 4.852
  • Stop Loss: 4.8103
  • Take Profit: 4.9146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8103 - 4.852 = -0.041700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.852 - 4.9146 = -0.0626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0626 / -0.041700000000001 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
930.3065 100 191.7367 9.30
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 -0.041700000000001

Taille de position = 8 / -0.041700000000001 = -191.85

Taille de position USD = -191.85 x 4.852 = -930.86

Donc, tu peux acheter -191.85 avec un stoploss a 4.8103

Avec un position size USD de -930.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.85 x -0.041700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.85 x -0.0626 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -191.85
  • Taille de position USD -930.86
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8.05 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2366034624897 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.915
            [entry_price] => 4.852
            [stop_loss] => 4.8058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.915
            [entry_price] => 4.852
            [stop_loss] => 4.8016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.915
            [entry_price] => 4.852
            [stop_loss] => 4.7974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.915
            [entry_price] => 4.852
            [stop_loss] => 4.789
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.219
            [rr_ratio] => 0.06
            [high] => 4.86600000
            [low] => 4.63300000
            [mfe_pct] => 0.29
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:27:06-04:00
            [end_at] => 2025-05-18T16:27:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.219
            [rr_ratio] => 0.66
            [high] => 4.99700000
            [low] => 4.63300000
            [mfe_pct] => 2.99
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:27:06-04:00
            [end_at] => 2025-05-18T20:27:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.13000000
            [high_after] => 4.99700000
            [low_before] => 4.79500000
            [low_after] => 4.63300000
            [is_new_high] => 
            [is_new_low] => 
        )

)