Trade

buy - ATOM

Status
win
2025-06-10 21:24:07
1 hour
PNL
0.48
Entry: 4.548
Last: 4.57000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.197
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009575426694
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.5605
  4. ema21 - 4.51838
  5. ema50 - 4.43933
  6. ema100 - 4.37272
  7. price_ema9_diff - -0.00274113
  8. ema9_ema21_diff - 0.00932196
  9. ema21_ema50_diff - 0.0178055
  10. price_ema100_diff - 0.0400846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584005
  14. kc_percentage - 0.65384
  15. kc_width_percentage - 0.0372568
  16. volume_ema_diff - -0.277201
  17. ¸
  18. 15m
  19. ema9 - 4.56919
  20. ema21 - 4.5736
  21. ema50 - 4.55029
  22. ema100 - 4.51589
  23. price_ema9_diff - -0.0046389
  24. ema9_ema21_diff - -0.000964258
  25. ema21_ema50_diff - 0.00512195
  26. price_ema100_diff - 0.00710897
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.431844
  30. kc_percentage - 0.175361
  31. kc_width_percentage - 0.0175622
  32. volume_ema_diff - -0.243005
  33. ¸
  34. 5m
  35. ema9 - 4.5567
  36. ema21 - 4.56812
  37. ema50 - 4.57597
  38. ema100 - 4.56934
  39. price_ema9_diff - -0.00190973
  40. ema9_ema21_diff - -0.00250085
  41. ema21_ema50_diff - -0.00171467
  42. price_ema100_diff - -0.00467225
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.364086
  46. kc_percentage - -0.0240966
  47. kc_width_percentage - 0.00815265
  48. volume_ema_diff - 0.263157
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109605
  53. 5m_price_ema100_diff: -0.000321531
  54. 5m_price: 109570
  55. 5m_correlation_with_coin: 0.620394
  56. btc_indicators
  57. 15m_ema100: 109551
  58. 15m_price_ema100_diff: 0.00106827
  59. 15m_price: 109668
  60. btc_indicators
  61. 1H_ema100: 107380
  62. 1H_price_ema100_diff: 0.0203879
  63. 1H_price: 109570
  64. ¸

Long Trade on ATOM

The 10 Jun 2025 at 21:24:07

With 557 ATOM at 4.548$ per unit.

Position size of 2533 $

Take profit at 4.57 (0.48 %) and Stop Loss at 4.534 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 21:29:41 0.9483 2.5 4
FIL 2025-06-10 21:08:28 0.9478 -35 2
BNB 2025-07-02 17:47:07 0.9396 55 2
ZRO 2025-06-10 21:22:06 0.938 -100 2
NEIROCTO 2025-06-10 21:17:16 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:24:07
10 Jun 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.548 4.534 4.57 1.6 3.946
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 4.548
  • Stop Loss: 4.534
  • Take Profit: 4.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.534 - 4.548 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.548 - 4.57 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2533 100 557 25.33
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 4.548 = -2598.86

Donc, tu peux acheter -571.43 avec un stoploss a 4.534

Avec un position size USD de -2598.86$

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 -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2598.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.8 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2419 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.576
            [stop_loss] => 4.534
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.583
            [stop_loss] => 4.534
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.59
            [stop_loss] => 4.534
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.597
            [stop_loss] => 4.534
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.604
            [stop_loss] => 4.534
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)