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Trade

buy - ATOM

Status
loss
2025-05-22 02:52:12
7 minutes
PNL
-0.36
Entry: 5.014
Last: 4.99600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 9.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01220016594
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.02419
  4. ema21 - 4.98052
  5. ema50 - 4.90932
  6. ema100 - 4.84961
  7. price_ema9_diff - -0.00202924
  8. ema9_ema21_diff - 0.00876803
  9. ema21_ema50_diff - 0.0145032
  10. price_ema100_diff - 0.0338968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557183
  14. kc_percentage - 0.62782
  15. kc_width_percentage - 0.0470643
    16. ¸
  16. 15m
  17. ema9 - 5.0403
  18. ema21 - 5.03904
  19. ema50 - 5.01119
  20. ema100 - 4.9879
  21. price_ema9_diff - -0.00521977
  22. ema9_ema21_diff - 0.000251738
  23. ema21_ema50_diff - 0.00555739
  24. price_ema100_diff - 0.0052325
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439881
  28. kc_percentage - 0.222837
  29. kc_width_percentage - 0.0186255
    30. ¸
  30. 5m
  31. ema9 - 5.02773
  32. ema21 - 5.03925
  33. ema50 - 5.04343
  34. ema100 - 5.02625
  35. price_ema9_diff - -0.00273205
  36. ema9_ema21_diff - -0.00228671
  37. ema21_ema50_diff - -0.000828133
  38. price_ema100_diff - -0.0024384
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.340242
  42. kc_percentage - -0.0162124
  43. kc_width_percentage - 0.00948714
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110500
  47. 5m_price_ema100_diff: 0.000963629
  48. 5m_price: 110607
  49. 5m_correlation_with_coin: 0.624932
  50. btc_indicators
  51. 15m_ema100: 109027
  52. 15m_price_ema100_diff: 0.0144933
  53. 15m_price: 110607
  54. btc_indicators
  55. 1H_ema100: 106355
  56. 1H_price_ema100_diff: 0.0399769
  57. 1H_price: 110607
    58. ¸

Long Trade on ATOM

The 22 May 2025 at 02:52:12

With 437.1525 ATOM at 5.014$ per unit.

Position size of 2191.8828 $

Take profit at 5.0415 (0.55 %) and Stop Loss at 4.9957 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.88 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-22 02:58:41 0.9388 30 1
NOT 2025-05-22 02:39:36 0.9117 45 2
UNI 2025-05-22 02:59:22 0.9063 30 1
BGB 2025-05-22 02:52:06 0.9027 -100 2
JUP 2025-05-27 10:28:35 0.8935 -100 2
ETHFI 2025-05-22 02:42:46 0.8873 30 1
DOGE 2025-05-22 02:33:59 0.8872 40 1
ETC 2025-05-22 02:33:35 0.8866 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:52:12		 22 May 2025
03:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.014 4.9957 5.0415 1.5 4.523
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 5.014
  • Stop Loss: 4.9957
  • Take Profit: 5.0415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9957 - 5.014 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.014 - 5.0415 = -0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0275 / -0.0183 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
2191.8828 100 437.1525 21.92
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 5.014 = -2191.92

Donc, tu peux acheter -437.16 avec un stoploss a 4.9957

Avec un position size USD de -2191.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -437.16
  • Taille de position USD -2191.92
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.55 % 12.02 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-7.87 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37893897088153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 5.014
            [stop_loss] => 4.9942
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 5.014
            [stop_loss] => 4.9924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 5.014
            [stop_loss] => 4.9906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 5.014
            [stop_loss] => 4.987
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.019
            [rr_ratio] => 5
            [high] => 5.10900000
            [low] => 4.99500000
            [mfe_pct] => 1.89
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T02:52:12-04:00
            [end_at] => 2025-05-22T04:52:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.019
            [rr_ratio] => 6.89
            [high] => 5.14500000
            [low] => 4.99500000
            [mfe_pct] => 2.61
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T02:52:12-04:00
            [end_at] => 2025-05-22T08:52:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.11100000
            [high_after] => 5.14500000
            [low_before] => 5.00900000
            [low_after] => 4.99500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)