Trade

buy - ATOM

Status
loss
2025-05-22 02:01:36
28 minutes
PNL
-0.40
Entry: 5.029
Last: 5.00900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01335475265
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.01955
  4. ema21 - 4.97435
  5. ema50 - 4.90379
  6. ema100 - 4.8456
  7. price_ema9_diff - 0.00188116
  8. ema9_ema21_diff - 0.00908671
  9. ema21_ema50_diff - 0.0143888
  10. price_ema100_diff - 0.0378485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.57887
  14. kc_percentage - 0.708442
  15. kc_width_percentage - 0.0489537
  16. ¸
  17. 15m
  18. ema9 - 5.05702
  19. ema21 - 5.04481
  20. ema50 - 5.01001
  21. ema100 - 4.98558
  22. price_ema9_diff - -0.00554277
  23. ema9_ema21_diff - 0.0024214
  24. ema21_ema50_diff - 0.00694548
  25. price_ema100_diff - 0.00870814
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.481509
  29. kc_percentage - 0.336308
  30. kc_width_percentage - 0.0209703
  31. ¸
  32. 5m
  33. ema9 - 5.04973
  34. ema21 - 5.05826
  35. ema50 - 5.05106
  36. ema100 - 5.02746
  37. price_ema9_diff - -0.00410556
  38. ema9_ema21_diff - -0.00168643
  39. ema21_ema50_diff - 0.00142566
  40. price_ema100_diff - 0.000304747
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.362669
  44. kc_percentage - -0.0355399
  45. kc_width_percentage - 0.0107758
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110379
  50. 5m_price_ema100_diff: 0.00657745
  51. 5m_price: 111105
  52. 5m_correlation_with_coin: 0.630696
  53. btc_indicators
  54. 15m_ema100: 108923
  55. 15m_price_ema100_diff: 0.0200277
  56. 15m_price: 111105
  57. btc_indicators
  58. 1H_ema100: 106365
  59. 1H_price_ema100_diff: 0.0445615
  60. 1H_price: 111105
  61. ¸

Long Trade on ATOM

The 22 May 2025 at 02:01:36

With 399.4 ATOM at 5.029$ per unit.

Position size of 2008 $

Take profit at 5.059 (0.6 %) and Stop Loss at 5.009 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.92 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-22 02:00:40 0.9689 30 1
XLM 2025-05-22 02:01:25 0.9687 30 1
ADA 2025-05-22 02:00:29 0.9606 30 1
DOGE 2025-05-22 02:00:56 0.9502 40 1
APE 2025-05-22 02:09:09 0.9309 30 1
UNI 2025-05-22 02:01:11 0.9223 -100 1
NOT 2025-05-22 02:20:50 0.9064 -35 2
XRP 2025-05-22 02:00:10 0.9161 -100 1
GALA 2025-05-22 02:16:29 0.9033 40 1
GRASS 2025-05-22 02:19:01 0.9029 50 1
DOT 2025-05-22 02:15:52 0.8991 -100 1
SPX 2025-04-04 19:22:26 0.8964 60 1
POPCAT 2025-05-22 02:18:31 0.8936 50 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:01:36
22 May 2025
02:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.029 5.009 5.059 1.5 4.518
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 5.029
  • Stop Loss: 5.009
  • Take Profit: 5.059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.009 - 5.029 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.029 - 5.059 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2008 100 399.4 20.08
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 5.029 = -2011.6

Donc, tu peux acheter -400 avec un stoploss a 5.009

Avec un position size USD de -2011.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -2011.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39769337840524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.059
            [entry_price] => 5.029
            [stop_loss] => 5.007
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.059
            [entry_price] => 5.029
            [stop_loss] => 5.005
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.059
            [entry_price] => 5.029
            [stop_loss] => 5.003
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.059
            [entry_price] => 5.029
            [stop_loss] => 4.999
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 02:55:00
            [result] => loss
        )

)