Trade

buy - ATOM

Status

loss

2025-05-21 13:19:19

41 seconds

PNL

-0.67

Entry: 4.941

Last: 4.90800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.02208652572

Details

score: 2.09
1H
ema9 - 4.93859
ema21 - 4.8981
ema50 - 4.84212
ema100 - 4.8051
price_ema9_diff - 0.000485982
ema9_ema21_diff - 0.00826793
ema21_ema50_diff - 0.0115597
price_ema100_diff - 0.028282
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.571195
kc_percentage - 0.6481
kc_width_percentage - 0.0544451
15m
ema9 - 4.98415
ema21 - 4.96258
ema50 - 4.92952
ema100 - 4.88146
price_ema9_diff - -0.00865869
ema9_ema21_diff - 0.00434767
ema21_ema50_diff - 0.00670623
price_ema100_diff - 0.0121963
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477716
kc_percentage - 0.348121
kc_width_percentage - 0.0307147
5m
ema9 - 4.99996
ema21 - 4.99556
ema50 - 4.97125
ema100 - 4.94557
price_ema9_diff - -0.0117933
ema9_ema21_diff - 0.000881217
ema21_ema50_diff - 0.0048892
price_ema100_diff - -0.000924446
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.362075
kc_percentage - -0.0857636
kc_width_percentage - 0.0191552
btc_indicators
btc_indicators
5m_ema100: 107735
5m_price_ema100_diff: 0.00728707
5m_price: 108520
5m_correlation_with_coin: 0.797534
btc_indicators
15m_ema100: 106957
15m_price_ema100_diff: 0.0146135
15m_price: 108520
btc_indicators
1H_ema100: 105366
1H_price_ema100_diff: 0.0299337
1H_price: 108520

Long Trade on ATOM

The 21 May 2025 at 13:19:19

With 241.5 ATOM at 4.941$ per unit.

Position size of 1193 $

Take profit at 4.991 (1 %) and Stop Loss at 4.908 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-05-21 13:28:24	0.9008	-100	1
PEPE	2025-05-10 16:07:35	0.8339	40	1
STX	2025-05-21 13:28:06	0.8974	-100	1
XLM	2025-05-21 13:19:09	0.889	-100	1
HBAR	2025-05-21 13:20:17	0.8828	-100	1
FET	2025-05-21 13:27:57	0.8801	-100	1
UNI	2025-05-21 13:18:56	0.8754	-100	1
ENA	2025-05-21 13:29:33	0.8712	30	1
MELANIA	2025-05-21 13:22:51	0.8677	-100	1
RENDER	2025-05-23 00:39:06	0.8574	-100	1
LAYER	2025-05-23 16:12:08	0.8516	-100	1
AI16Z	2025-04-10 03:37:36	0.828	70	1
FARTCOIN	2025-04-29 16:15:31	0.826	-100	1
ADA	2025-05-07 08:43:43	0.8238	-100	1

📌 Time Data

Start at	Closed at	Duration
21 May 2025 13:19:19	21 May 2025 13:20:00	41 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.941	4.908	4.991	1.5	4.06

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 4.941
Stop Loss: 4.908
Take Profit: 4.991

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.908 - 4.941 = -0.032999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.941 - 4.991 = -0.05
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.05 / -0.032999999999999 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1193	100	241.5	11.93

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 -0.032999999999999

Taille de position = 8 / -0.032999999999999 = -242.42

Taille de position USD = -242.42 x 4.941 = -1197.8

Donc, tu peux acheter -242.42 avec un stoploss a 4.908

Avec un position size USD de -1197.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -242.42
Taille de position USD -1197.8
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87026917628011 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.991
            [entry_price] => 4.941
            [stop_loss] => 4.9047
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.991
            [entry_price] => 4.941
            [stop_loss] => 4.9014
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.991
            [entry_price] => 4.941
            [stop_loss] => 4.8981
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.991
            [entry_price] => 4.941
            [stop_loss] => 4.8915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

)