Web3Way Logo

Trade

buy - ATOM

Status
loss
2025-06-10 20:41:40
23 minutes
PNL
-0.31
Entry: 4.564
Last: 4.55000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2065
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009493275203
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.56462
  4. ema21 - 4.51587
  5. ema50 - 4.43521
  6. ema100 - 4.3701
  7. price_ema9_diff - -0.000137183
  8. ema9_ema21_diff - 0.0107957
  9. ema21_ema50_diff - 0.0181868
  10. price_ema100_diff - 0.0443679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61405
  14. kc_percentage - 0.751135
  15. kc_width_percentage - 0.0386804
  16. volume_ema_diff - -0.24628
    17. ¸
  17. 15m
  18. ema9 - 4.5827
  19. ema21 - 4.57946
  20. ema50 - 4.54925
  21. ema100 - 4.51134
  22. price_ema9_diff - -0.0040816
  23. ema9_ema21_diff - 0.000708233
  24. ema21_ema50_diff - 0.0066407
  25. price_ema100_diff - 0.0116726
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.470801
  29. kc_percentage - 0.304551
  30. kc_width_percentage - 0.0182181
  31. volume_ema_diff - -0.409701
    32. ¸
  32. 5m
  33. ema9 - 4.57512
  34. ema21 - 4.58279
  35. ema50 - 4.58327
  36. ema100 - 4.5716
  37. price_ema9_diff - -0.00243217
  38. ema9_ema21_diff - -0.00167219
  39. ema21_ema50_diff - -0.000105459
  40. price_ema100_diff - -0.00166402
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.363537
  44. kc_percentage - -0.01019
  45. kc_width_percentage - 0.00791863
  46. volume_ema_diff - -0.124019
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109587
  50. 5m_price_ema100_diff: 0.0031805
  51. 5m_price: 109936
  52. 5m_correlation_with_coin: 0.607764
  53. btc_indicators
  54. 15m_ema100: 109556
  55. 15m_price_ema100_diff: 0.00244989
  56. 15m_price: 109824
  57. btc_indicators
  58. 1H_ema100: 107327
  59. 1H_price_ema100_diff: 0.0243098
  60. 1H_price: 109936
    61. ¸

Long Trade on ATOM

The 10 Jun 2025 at 20:41:40

With 561.8012 ATOM at 4.564$ per unit.

Position size of 2564.0606 $

Take profit at 4.5854 (0.47 %) and Stop Loss at 4.5498 (0.31 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -11.19 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-06-10 20:43:25 0.9651 -100 1
ADA 2025-07-09 20:47:14 0.9478 35 2
PRAI 2025-06-04 13:51:44 0.9493 -56.67 3
CRO 2025-08-04 15:38:32 0.9481 40 1
TIA 2025-07-07 06:18:52 0.9467 -56.67 3
ANIME 2025-05-13 19:09:18 0.946 30 1
ALGO 2025-07-09 21:03:16 0.9428 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:41:40		 10 Jun 2025
21:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.564 4.5498 4.5854 1.51 4.884
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 4.564
  • Stop Loss: 4.5498
  • Take Profit: 4.5854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5498 - 4.564 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.564 - 4.5854 = -0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0214 / -0.0142 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
2564.0606 100 561.8012 25.64
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 4.564 = -2571.27

Donc, tu peux acheter -563.38 avec un stoploss a 4.5498

Avec un position size USD de -2571.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0214 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -563.38
  • Taille de position USD -2571.27
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.47 % 12.02 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.87 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.585
            [entry_price] => 4.564
            [stop_loss] => 4.5486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.585
            [entry_price] => 4.564
            [stop_loss] => 4.5472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.585
            [entry_price] => 4.564
            [stop_loss] => 4.5458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.585
            [entry_price] => 4.564
            [stop_loss] => 4.543
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.027
            [rr_ratio] => 0.67
            [high] => 4.58200000
            [low] => 4.53700000
            [mfe_pct] => 0.39
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T20:41:40-04:00
            [end_at] => 2025-06-10T22:41:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.027
            [rr_ratio] => 1.33
            [high] => 4.60000000
            [low] => 4.53700000
            [mfe_pct] => 0.79
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T20:41:40-04:00
            [end_at] => 2025-06-11T02:41:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62300000
            [high_after] => 4.60000000
            [low_before] => 4.56100000
            [low_after] => 4.53700000
            [is_new_high] => 
            [is_new_low] => 
        )

)