Trade

buy - ATOM

Status
win
2025-05-22 03:03:35
11 minutes
PNL
0.54
Entry: 5.005
Last: 5.03200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01221427407
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.01792
  4. ema21 - 4.9778
  5. ema50 - 4.9081
  6. ema100 - 4.84918
  7. price_ema9_diff - -0.00257594
  8. ema9_ema21_diff - 0.00806018
  9. ema21_ema50_diff - 0.014201
  10. price_ema100_diff - 0.0321325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549766
  14. kc_percentage - 0.600284
  15. kc_width_percentage - 0.047866
  16. ¸
  17. 15m
  18. ema9 - 5.03545
  19. ema21 - 5.03763
  20. ema50 - 5.01178
  21. ema100 - 4.98754
  22. price_ema9_diff - -0.00604776
  23. ema9_ema21_diff - -0.000433333
  24. ema21_ema50_diff - 0.00515767
  25. price_ema100_diff - 0.003499
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419864
  29. kc_percentage - 0.165422
  30. kc_width_percentage - 0.0198817
  31. ¸
  32. 5m
  33. ema9 - 5.01945
  34. ema21 - 5.03324
  35. ema50 - 5.04059
  36. ema100 - 5.02648
  37. price_ema9_diff - -0.00287981
  38. ema9_ema21_diff - -0.00274006
  39. ema21_ema50_diff - -0.00145718
  40. price_ema100_diff - -0.00427413
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.309194
  44. kc_percentage - -0.0729773
  45. kc_width_percentage - 0.00955414
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110506
  50. 5m_price_ema100_diff: 0.000765354
  51. 5m_price: 110591
  52. 5m_correlation_with_coin: 0.631444
  53. btc_indicators
  54. 15m_ema100: 109102
  55. 15m_price_ema100_diff: 0.0136489
  56. 15m_price: 110591
  57. btc_indicators
  58. 1H_ema100: 106447
  59. 1H_price_ema100_diff: 0.0389224
  60. 1H_price: 110591
  61. ¸

Long Trade on ATOM

The 22 May 2025 at 03:03:35

With 436.6 ATOM at 5.005$ per unit.

Position size of 2185 $

Take profit at 5.032 (0.54 %) and Stop Loss at 4.987 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-22 02:58:41 0.9384 30 1
UNI 2025-05-22 03:01:21 0.916 30 2
JUP 2025-05-27 10:28:35 0.8911 -100 2
TON 2025-04-09 20:16:48 0.881 -100 2
BGB 2025-05-22 02:52:06 0.8772 -100 2
GRASS 2025-05-22 03:29:38 0.8771 80 1
AIXBT 2025-03-27 16:44:32 0.8764 -100 1
DEEP 2025-04-28 10:32:48 0.8754 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
03:03:35
22 May 2025
03:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.005 4.987 5.032 1.5 4.597
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 5.005
  • Stop Loss: 4.987
  • Take Profit: 5.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.987 - 5.005 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.005 - 5.032 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2185 100 436.6 21.85
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 5.005 = -2224.42

Donc, tu peux acheter -444.44 avec un stoploss a 4.987

Avec un position size USD de -2224.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -2224.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099900099900098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.041
            [stop_loss] => 4.987
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.05
            [stop_loss] => 4.987
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.059
            [stop_loss] => 4.987
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.068
            [stop_loss] => 4.987
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.077
            [stop_loss] => 4.987
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.086
            [stop_loss] => 4.987
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.095
            [stop_loss] => 4.987
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.104
            [stop_loss] => 4.987
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.113
            [stop_loss] => 4.987
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.122
            [stop_loss] => 4.987
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.131
            [stop_loss] => 4.987
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)