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 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 4.5827
  20. ema21 - 4.57946
  21. ema50 - 4.54925
  22. ema100 - 4.51134
  23. price_ema9_diff - -0.0040816
  24. ema9_ema21_diff - 0.000708233
  25. ema21_ema50_diff - 0.0066407
  26. price_ema100_diff - 0.0116726
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.470801
  30. kc_percentage - 0.304551
  31. kc_width_percentage - 0.0182181
  32. volume_ema_diff - -0.409701
  33. ¸
  34. 5m
  35. ema9 - 4.57512
  36. ema21 - 4.58279
  37. ema50 - 4.58327
  38. ema100 - 4.5716
  39. price_ema9_diff - -0.00243217
  40. ema9_ema21_diff - -0.00167219
  41. ema21_ema50_diff - -0.000105459
  42. price_ema100_diff - -0.00166402
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.363537
  46. kc_percentage - -0.01019
  47. kc_width_percentage - 0.00791863
  48. volume_ema_diff - -0.124019
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109587
  53. 5m_price_ema100_diff: 0.0031805
  54. 5m_price: 109936
  55. 5m_correlation_with_coin: 0.607764
  56. btc_indicators
  57. 15m_ema100: 109556
  58. 15m_price_ema100_diff: 0.00244989
  59. 15m_price: 109824
  60. btc_indicators
  61. 1H_ema100: 107327
  62. 1H_price_ema100_diff: 0.0243098
  63. 1H_price: 109936
  64. ¸

Long Trade on ATOM

The 10 Jun 2025 at 20:41:40

With 561.8 ATOM at 4.564$ per unit.

Position size of 2564 $

Take profit at 4.585 (0.46 %) and Stop Loss at 4.55 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.69 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-06-10 20:43:25 0.965 -100 1
PRAI 2025-06-04 13:57:54 0.9474 -67.5 4
ANIME 2025-05-13 19:09:18 0.9461 30 1
LAYER 2025-04-29 04:56:21 0.9408 30 1
GALA 2025-04-24 23:30:59 0.94 50 1
SHIB 2025-04-25 09:01:01 0.9391 -100 1
FIL 2025-06-10 21:03:40 0.9374 -100 1
MEW 2025-04-25 09:12:19 0.9365 -100 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 4.55 4.585 1.5 3.997
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: 4.55
  • Take Profit: 4.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.55 - 4.564 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.564 - 4.585 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2564 100 561.8 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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.564 = -2608.01

Donc, tu peux acheter -571.43 avec un stoploss a 4.55

Avec un position size USD de -2608.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2608.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)