Trade

buy - ATOM

Status
loss
2025-05-22 02:21:17
33 minutes
PNL
-0.38
Entry: 5.024
Last: 5.00500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1777
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01293357847
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.02303
  4. ema21 - 4.97652
  5. ema50 - 4.90424
  6. ema100 - 4.84352
  7. price_ema9_diff - 0.000192958
  8. ema9_ema21_diff - 0.00934466
  9. ema21_ema50_diff - 0.0147381
  10. price_ema100_diff - 0.0372603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59159
  14. kc_percentage - 0.690865
  15. kc_width_percentage - 0.0459231
  16. ¸
  17. 15m
  18. ema9 - 5.05075
  19. ema21 - 5.04247
  20. ema50 - 5.01029
  21. ema100 - 4.98716
  22. price_ema9_diff - -0.00529787
  23. ema9_ema21_diff - 0.00164319
  24. ema21_ema50_diff - 0.00642198
  25. price_ema100_diff - 0.00738543
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.468848
  29. kc_percentage - 0.291615
  30. kc_width_percentage - 0.0188174
  31. ¸
  32. 5m
  33. ema9 - 5.04018
  34. ema21 - 5.0509
  35. ema50 - 5.04859
  36. ema100 - 5.02658
  37. price_ema9_diff - -0.00321035
  38. ema9_ema21_diff - -0.00212242
  39. ema21_ema50_diff - 0.000456496
  40. price_ema100_diff - -0.0005134
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.365897
  44. kc_percentage - -0.0129561
  45. kc_width_percentage - 0.0102521
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110395
  50. 5m_price_ema100_diff: 0.00505165
  51. 5m_price: 110952
  52. 5m_correlation_with_coin: 0.625631
  53. btc_indicators
  54. 15m_ema100: 108960
  55. 15m_price_ema100_diff: 0.0182818
  56. 15m_price: 110952
  57. btc_indicators
  58. 1H_ema100: 106362
  59. 1H_price_ema100_diff: 0.0431602
  60. 1H_price: 110952
  61. ¸

Long Trade on ATOM

The 22 May 2025 at 02:21:17

With 412.4 ATOM at 5.024$ per unit.

Position size of 2072 $

Take profit at 5.053 (0.58 %) and Stop Loss at 5.005 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.48 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-22 02:21:32 0.9707 30 1
NOT 2025-05-22 02:24:22 0.9516 -10 3
DOT 2025-05-22 02:23:25 0.9419 -6.67 3
LINK 2025-05-22 02:20:21 0.9552 40 1
DOGE 2025-05-22 02:20:46 0.9497 40 1
APE 2025-05-22 02:21:51 0.9455 30 1
EIGEN 2025-05-22 02:24:10 0.9453 -100 1
ETC 2025-05-22 02:33:35 0.9445 40 1
GALA 2025-05-22 02:16:29 0.9397 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:21:17
22 May 2025
02:55:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.024 5.005 5.053 1.5 4.528
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 5.024
  • Stop Loss: 5.005
  • Take Profit: 5.053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.005 - 5.024 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.024 - 5.053 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2072 100 412.4 20.72
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 5.024 = -2115.36

Donc, tu peux acheter -421.05 avec un stoploss a 5.005

Avec un position size USD de -2115.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2115.36
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.8 $
PNL PNL %
-7.8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51751592356688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.053
            [entry_price] => 5.024
            [stop_loss] => 5.0031
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.053
            [entry_price] => 5.024
            [stop_loss] => 5.0012
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.053
            [entry_price] => 5.024
            [stop_loss] => 4.9993
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.053
            [entry_price] => 5.024
            [stop_loss] => 4.9955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

)