Trade

buy - ATOM

Status
loss
2025-06-10 20:33:15
31 minutes
PNL
-0.33
Entry: 4.566
Last: 4.55100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2028
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009849934411
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.56502
  4. ema21 - 4.51605
  5. ema50 - 4.43528
  6. ema100 - 4.37014
  7. price_ema9_diff - 0.000213319
  8. ema9_ema21_diff - 0.0108436
  9. ema21_ema50_diff - 0.0182098
  10. price_ema100_diff - 0.0448161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617825
  14. kc_percentage - 0.762575
  15. kc_width_percentage - 0.0384882
  16. volume_ema_diff - -0.288716
  17. ¸
  18. 15m
  19. ema9 - 4.5831
  20. ema21 - 4.57964
  21. ema50 - 4.54932
  22. ema100 - 4.51138
  23. price_ema9_diff - -0.00373213
  24. ema9_ema21_diff - 0.000755847
  25. ema21_ema50_diff - 0.00666332
  26. price_ema100_diff - 0.012107
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.476036
  30. kc_percentage - 0.324626
  31. kc_width_percentage - 0.0180349
  32. volume_ema_diff - -0.571835
  33. ¸
  34. 5m
  35. ema9 - 4.58103
  36. ema21 - 4.58661
  37. ema50 - 4.5848
  38. ema100 - 4.57171
  39. price_ema9_diff - -0.00328239
  40. ema9_ema21_diff - -0.00121696
  41. ema21_ema50_diff - 0.000395896
  42. price_ema100_diff - -0.00124926
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.362819
  46. kc_percentage - -0.03835
  47. kc_width_percentage - 0.00829877
  48. volume_ema_diff - -0.123019
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109582
  53. 5m_price_ema100_diff: 0.0020289
  54. 5m_price: 109804
  55. 5m_correlation_with_coin: 0.635958
  56. btc_indicators
  57. 15m_ema100: 109555
  58. 15m_price_ema100_diff: 0.00227274
  59. 15m_price: 109804
  60. btc_indicators
  61. 1H_ema100: 107324
  62. 1H_price_ema100_diff: 0.0231066
  63. 1H_price: 109804
  64. ¸

Long Trade on ATOM

The 10 Jun 2025 at 20:33:15

With 541.5 ATOM at 4.566$ per unit.

Position size of 2472 $

Take profit at 4.588 (0.48 %) and Stop Loss at 4.551 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-06-04 13:51:44 0.952 -56.67 3
ANIME 2025-05-13 19:02:03 0.9461 -35 2
STRK 2025-06-10 20:43:25 0.9476 -100 1
MEW 2025-04-25 09:17:19 0.9376 -95 2
LISTA 2025-06-23 21:13:26 0.9383 30 1
LAYER 2025-04-29 04:56:21 0.9382 30 1
PNUT 2025-06-30 07:05:43 0.9382 40 1
TIA 2025-05-22 17:09:45 0.9361 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:33:15
10 Jun 2025
21:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.566 4.551 4.588 1.5 3.988
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 4.566
  • Stop Loss: 4.551
  • Take Profit: 4.588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.551 - 4.566 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.566 - 4.588 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2472 100 541.5 24.72
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 4.566 = -2435.18

Donc, tu peux acheter -533.33 avec un stoploss a 4.551

Avec un position size USD de -2435.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2435.18
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
-8.1 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5913 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.588
            [entry_price] => 4.566
            [stop_loss] => 4.5495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.588
            [entry_price] => 4.566
            [stop_loss] => 4.548
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.588
            [entry_price] => 4.566
            [stop_loss] => 4.5465
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.588
            [entry_price] => 4.566
            [stop_loss] => 4.5435
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

)