Trade

buy - ATOM

Status
loss
2025-06-10 21:03:53
1 minute
PNL
-0.33
Entry: 4.557
Last: 4.54200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2159
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.56
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009677358037
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.5623
  4. ema21 - 4.51919
  5. ema50 - 4.43968
  6. ema100 - 4.37289
  7. price_ema9_diff - -0.0011619
  8. ema9_ema21_diff - 0.00953753
  9. ema21_ema50_diff - 0.0179088
  10. price_ema100_diff - 0.0421003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600926
  14. kc_percentage - 0.710856
  15. kc_width_percentage - 0.0356032
  16. volume_ema_diff - -0.438115
  17. ¸
  18. 15m
  19. ema9 - 4.57479
  20. ema21 - 4.57633
  21. ema50 - 4.55079
  22. ema100 - 4.51763
  23. price_ema9_diff - -0.0038898
  24. ema9_ema21_diff - -0.000335801
  25. ema21_ema50_diff - 0.005612
  26. price_ema100_diff - 0.00871388
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.450658
  30. kc_percentage - 0.248603
  31. kc_width_percentage - 0.01731
  32. volume_ema_diff - -0.563325
  33. ¸
  34. 5m
  35. ema9 - 4.56865
  36. ema21 - 4.57737
  37. ema50 - 4.58052
  38. ema100 - 4.56918
  39. price_ema9_diff - -0.00255033
  40. ema9_ema21_diff - -0.00190543
  41. ema21_ema50_diff - -0.000687614
  42. price_ema100_diff - -0.00266662
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.361539
  46. kc_percentage - -0.0310596
  47. kc_width_percentage - 0.00822165
  48. volume_ema_diff - -0.193433
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109576
  53. 5m_price_ema100_diff: 0.00188364
  54. 5m_price: 109782
  55. 5m_correlation_with_coin: 0.609779
  56. btc_indicators
  57. 15m_ema100: 109566
  58. 15m_price_ema100_diff: 0.00197138
  59. 15m_price: 109782
  60. btc_indicators
  61. 1H_ema100: 107385
  62. 1H_price_ema100_diff: 0.0223277
  63. 1H_price: 109782
  64. ¸

Long Trade on ATOM

The 10 Jun 2025 at 21:03:53

With 551.1 ATOM at 4.557$ per unit.

Position size of 2511 $

Take profit at 4.579 (0.48 %) and Stop Loss at 4.542 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-10 21:08:28 0.9631 -35 2
SEI 2025-06-10 21:11:02 0.9523 -100 2
STRK 2025-06-10 21:01:44 0.9543 -100 2
PRAI 2025-06-04 14:16:24 0.9465 -100 1
ZRO 2025-06-10 21:08:20 0.9409 -100 1
FLOKI 2025-06-10 21:05:21 0.9404 -100 1
NEIROCTO 2025-06-10 20:57:26 0.9363 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:03:53
10 Jun 2025
21:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.557 4.542 4.579 1.5 3.976
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 4.557
  • Stop Loss: 4.542
  • Take Profit: 4.579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.542 - 4.557 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.557 - 4.579 = -0.021999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.015000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2511 100 551.1 25.11
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 -0.015000000000001

Taille de position = 8 / -0.015000000000001 = -533.33

Taille de position USD = -533.33 x 4.557 = -2430.38

Donc, tu peux acheter -533.33 avec un stoploss a 4.542

Avec un position size USD de -2430.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015000000000001 = 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 -0.021999999999999 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2430.38
  • 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 % 8.3 $
PNL PNL %
-8.3 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.579
            [entry_price] => 4.557
            [stop_loss] => 4.5405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.579
            [entry_price] => 4.557
            [stop_loss] => 4.539
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.579
            [entry_price] => 4.557
            [stop_loss] => 4.5375
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.579
            [entry_price] => 4.557
            [stop_loss] => 4.5345
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

)