Trade

buy - ATOM

Status
win
2025-05-22 02:34:27
40 minutes
PNL
0.60
Entry: 5.012
Last: 5.04200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6349
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01326612839
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 5.02247
  4. ema21 - 4.97852
  5. ema50 - 4.90656
  6. ema100 - 4.84526
  7. price_ema9_diff - -0.00208594
  8. ema9_ema21_diff - 0.00882847
  9. ema21_ema50_diff - 0.0146668
  10. price_ema100_diff - 0.0344119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566012
  14. kc_percentage - 0.62158
  15. kc_width_percentage - 0.0494554
  16. ¸
  17. 15m
  18. ema9 - 5.04488
  19. ema21 - 5.04129
  20. ema50 - 5.01115
  21. ema100 - 4.98706
  22. price_ema9_diff - -0.00651812
  23. ema9_ema21_diff - 0.000712655
  24. ema21_ema50_diff - 0.00601362
  25. price_ema100_diff - 0.00499961
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438171
  29. kc_percentage - 0.202458
  30. kc_width_percentage - 0.0203236
  31. ¸
  32. 5m
  33. ema9 - 5.03281
  34. ema21 - 5.04565
  35. ema50 - 5.04652
  36. ema100 - 5.02665
  37. price_ema9_diff - -0.00413678
  38. ema9_ema21_diff - -0.00254479
  39. ema21_ema50_diff - -0.000171451
  40. price_ema100_diff - -0.00291512
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.327692
  44. kc_percentage - -0.119181
  45. kc_width_percentage - 0.010641
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110414
  50. 5m_price_ema100_diff: 0.00325739
  51. 5m_price: 110774
  52. 5m_correlation_with_coin: 0.630274
  53. btc_indicators
  54. 15m_ema100: 108993
  55. 15m_price_ema100_diff: 0.0163396
  56. 15m_price: 110774
  57. btc_indicators
  58. 1H_ema100: 106358
  59. 1H_price_ema100_diff: 0.0415175
  60. 1H_price: 110774
  61. ¸

Long Trade on ATOM

The 22 May 2025 at 02:34:27

With 402 ATOM at 5.012$ per unit.

Position size of 2015 $

Take profit at 5.042 (0.6 %) and Stop Loss at 4.992 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.63 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-22 02:28:05 0.9468 35 2
ETC 2025-05-22 02:33:35 0.9697 40 1
NOT 2025-05-22 02:33:34 0.9473 40 4
DOT 2025-05-22 02:33:49 0.9657 30 1
LTC 2025-05-22 02:33:20 0.9555 30 1
DOGE 2025-05-22 02:27:22 0.9346 40 2
UNI 2025-05-22 02:34:12 0.9263 40 1
XRP 2025-05-22 02:33:09 0.9181 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:34:27
22 May 2025
03:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.012 4.992 5.042 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 5.012
  • Stop Loss: 4.992
  • Take Profit: 5.042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.992 - 5.012 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.012 - 5.042 = -0.03

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2015 100 402 20.15
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 5.012 = -2004.8

Donc, tu peux acheter -400 avec un stoploss a 4.992

Avec un position size USD de -2004.8$

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 -2004.8
  • 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 %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33918595371108 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.052
            [stop_loss] => 4.992
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.062
            [stop_loss] => 4.992
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.072
            [stop_loss] => 4.992
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.082
            [stop_loss] => 4.992
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.092
            [stop_loss] => 4.992
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.102
            [stop_loss] => 4.992
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.112
            [stop_loss] => 4.992
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.122
            [stop_loss] => 4.992
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.132
            [stop_loss] => 4.992
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.142
            [stop_loss] => 4.992
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)