Trade

buy - ATOM

Status
win
2025-05-22 02:59:36
10 minutes
PNL
0.56
Entry: 5
Last: 5.02800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01246104772
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 5.01593
  4. ema21 - 4.97592
  5. ema50 - 4.90648
  6. ema100 - 4.84731
  7. price_ema9_diff - -0.00317707
  8. ema9_ema21_diff - 0.00804166
  9. ema21_ema50_diff - 0.0141522
  10. price_ema100_diff - 0.0314988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546898
  14. kc_percentage - 0.58477
  15. kc_width_percentage - 0.0493466
  16. ¸
  17. 15m
  18. ema9 - 5.03536
  19. ema21 - 5.03694
  20. ema50 - 5.01019
  21. ema100 - 4.98601
  22. price_ema9_diff - -0.00702406
  23. ema9_ema21_diff - -0.000313216
  24. ema21_ema50_diff - 0.00533932
  25. price_ema100_diff - 0.00280575
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.426374
  29. kc_percentage - 0.141934
  30. kc_width_percentage - 0.0210386
  31. ¸
  32. 5m
  33. ema9 - 5.02186
  34. ema21 - 5.03552
  35. ema50 - 5.04167
  36. ema100 - 5.02583
  37. price_ema9_diff - -0.00435472
  38. ema9_ema21_diff - -0.00271199
  39. ema21_ema50_diff - -0.00121992
  40. price_ema100_diff - -0.00513997
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.294441
  44. kc_percentage - -0.206495
  45. kc_width_percentage - 0.0098263
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110518
  50. 5m_price_ema100_diff: 0.000506769
  51. 5m_price: 110574
  52. 5m_correlation_with_coin: 0.626011
  53. btc_indicators
  54. 15m_ema100: 109026
  55. 15m_price_ema100_diff: 0.0141976
  56. 15m_price: 110574
  57. btc_indicators
  58. 1H_ema100: 106354
  59. 1H_price_ema100_diff: 0.0396739
  60. 1H_price: 110574
  61. ¸

Long Trade on ATOM

The 22 May 2025 at 02:59:36

With 428.0004 ATOM at 5$ per unit.

Position size of 2140.002 $

Take profit at 5.028 (0.56 %) and Stop Loss at 4.9813 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-22 02:58:41 0.9513 30 1
UNI 2025-05-22 03:01:21 0.9164 30 2
NOT 2025-05-22 02:43:10 0.8984 50 1
JUP 2025-05-27 10:28:35 0.8941 -100 2
BGB 2025-05-22 02:52:06 0.8916 -100 2
TRX 2025-07-18 05:06:21 0.8843 50 1
DEEP 2025-04-28 10:32:48 0.8814 -100 1
TON 2025-04-09 20:16:48 0.8784 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
02:59:36
22 May 2025
03:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5 4.9813 5.028 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
  • Stop Loss: 4.9813
  • Take Profit: 5.028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9813 - 5 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 5 - 5.028 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.0187 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
2140.002 100 428.0004 21.40
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 5 = -2139.05

Donc, tu peux acheter -427.81 avec un stoploss a 4.9813

Avec un position size USD de -2139.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -427.81
  • Taille de position USD -2139.05
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.56 % 11.98 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.98 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099999999999998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.038
            [stop_loss] => 4.981
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0475
            [stop_loss] => 4.981
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.057
            [stop_loss] => 4.981
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0665
            [stop_loss] => 4.981
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.076
            [stop_loss] => 4.981
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0855
            [stop_loss] => 4.981
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.095
            [stop_loss] => 4.981
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.1045
            [stop_loss] => 4.981
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.114
            [stop_loss] => 4.981
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.1235
            [stop_loss] => 4.981
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.133
            [stop_loss] => 4.981
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 21.8
            [high] => 5.10900000
            [low] => 4.99500000
            [mfe_pct] => 2.18
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T02:59:36-04:00
            [end_at] => 2025-05-22T04:59:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 29
            [high] => 5.14500000
            [low] => 4.99500000
            [mfe_pct] => 2.9
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T02:59:36-04:00
            [end_at] => 2025-05-22T08:59:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.11100000
            [high_after] => 5.14500000
            [low_before] => 4.99800000
            [low_after] => 4.99500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)