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Trade

buy - ATOM

Status
win
2025-06-10 21:13:29
2 hours
PNL
0.51
Entry: 4.549
Last: 4.57200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2538
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01010997229
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.5607
  4. ema21 - 4.51847
  5. ema50 - 4.43937
  6. ema100 - 4.37274
  7. price_ema9_diff - -0.0025656
  8. ema9_ema21_diff - 0.00934592
  9. ema21_ema50_diff - 0.017817
  10. price_ema100_diff - 0.0403086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585837
  14. kc_percentage - 0.659179
  15. kc_width_percentage - 0.0372486
  16. volume_ema_diff - -0.314474
    17. ¸
  17. 15m
  18. ema9 - 4.57319
  19. ema21 - 4.5756
  20. ema50 - 4.55047
  21. ema100 - 4.51747
  22. price_ema9_diff - -0.00529062
  23. ema9_ema21_diff - -0.000526589
  24. ema21_ema50_diff - 0.0055215
  25. price_ema100_diff - 0.00697835
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429902
  29. kc_percentage - 0.185546
  30. kc_width_percentage - 0.0189232
  31. volume_ema_diff - -0.10997
    32. ¸
  32. 5m
  33. ema9 - 4.56029
  34. ema21 - 4.57178
  35. ema50 - 4.57761
  36. ema100 - 4.5669
  37. price_ema9_diff - -0.00247725
  38. ema9_ema21_diff - -0.0025133
  39. ema21_ema50_diff - -0.00127396
  40. price_ema100_diff - -0.00391959
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.358883
  44. kc_percentage - -0.0532762
  45. kc_width_percentage - 0.0087992
  46. volume_ema_diff - 0.555342
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109574
  50. 5m_price_ema100_diff: 0.00108554
  51. 5m_price: 109693
  52. 5m_correlation_with_coin: 0.618604
  53. btc_indicators
  54. 15m_ema100: 109564
  55. 15m_price_ema100_diff: 0.00117072
  56. 15m_price: 109693
  57. btc_indicators
  58. 1H_ema100: 107383
  59. 1H_price_ema100_diff: 0.0215111
  60. 1H_price: 109693
    61. ¸

Long Trade on ATOM

The 10 Jun 2025 at 21:13:29

With 527.5319 ATOM at 4.549$ per unit.

Position size of 2399.7428 $

Take profit at 4.5717 (0.5 %) and Stop Loss at 4.5338 (0.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -41.19 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-10 21:08:28 0.9654 -35 2
SEI 2025-06-10 21:16:07 0.9518 -53.33 3
STRK 2025-06-10 21:07:12 0.9531 -100 1
ZRO 2025-06-10 21:12:23 0.9408 -100 2
PRAI 2025-06-04 14:16:24 0.9411 -100 1
ETC 2025-06-10 21:12:16 0.9395 70 1
TIA 2025-07-07 06:48:46 0.9392 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:13:29		 10 Jun 2025
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.549 4.5338 4.5717 1.49 4.89
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 4.549
  • Stop Loss: 4.5338
  • Take Profit: 4.5717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5338 - 4.549 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.549 - 4.5717 = -0.022699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022699999999999 / -0.0152 = 1.4934

📌 Position Size

Amount Margin Quantity Leverage
2399.7428 100 527.5319 24.00
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 4.549 = -2394.23

Donc, tu peux acheter -526.32 avec un stoploss a 4.5338

Avec un position size USD de -2394.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.022699999999999 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -526.32
  • Taille de position USD -2394.23
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target TP $ Target
0.5 % 11.97 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
12.13 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.579
            [stop_loss] => 4.534
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5865
            [stop_loss] => 4.534
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.594
            [stop_loss] => 4.534
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6015
            [stop_loss] => 4.534
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.012
            [rr_ratio] => 1.75
            [high] => 4.57000000
            [low] => 4.53700000
            [mfe_pct] => 0.46
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:13:29-04:00
            [end_at] => 2025-06-10T23:13:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.012
            [rr_ratio] => 4.83
            [high] => 4.60700000
            [low] => 4.53700000
            [mfe_pct] => 1.28
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:13:29-04:00
            [end_at] => 2025-06-11T03:13:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62300000
            [high_after] => 4.60700000
            [low_before] => 4.53900000
            [low_after] => 4.53700000
            [is_new_high] => 
            [is_new_low] => 
        )

)