Trade

buy - ATOM

Status
win
2025-06-10 21:41:31
23 minutes
PNL
0.42
Entry: 4.541
Last: 4.56000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3556
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.62
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008245270078
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.5591
  4. ema21 - 4.51774
  5. ema50 - 4.43906
  6. ema100 - 4.37258
  7. price_ema9_diff - -0.00397028
  8. ema9_ema21_diff - 0.00915424
  9. ema21_ema50_diff - 0.0177251
  10. price_ema100_diff - 0.0385167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571488
  14. kc_percentage - 0.616463
  15. kc_width_percentage - 0.0373142
  16. volume_ema_diff - -0.248444
  17. ¸
  18. 15m
  19. ema9 - 4.56523
  20. ema21 - 4.57143
  21. ema50 - 4.55026
  22. ema100 - 4.51643
  23. price_ema9_diff - -0.00530899
  24. ema9_ema21_diff - -0.00135591
  25. ema21_ema50_diff - 0.00465252
  26. price_ema100_diff - 0.00543893
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.422733
  30. kc_percentage - 0.0877596
  31. kc_width_percentage - 0.0163589
  32. volume_ema_diff - -0.369098
  33. ¸
  34. 5m
  35. ema9 - 4.54958
  36. ema21 - 4.56088
  37. ema50 - 4.57157
  38. ema100 - 4.5683
  39. price_ema9_diff - -0.00188772
  40. ema9_ema21_diff - -0.00247598
  41. ema21_ema50_diff - -0.00233886
  42. price_ema100_diff - -0.00597633
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.347492
  46. kc_percentage - -0.131009
  47. kc_width_percentage - 0.00667022
  48. volume_ema_diff - -0.385471
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109592
  53. 5m_price_ema100_diff: -2.54823E-5
  54. 5m_price: 109590
  55. 5m_correlation_with_coin: 0.623105
  56. btc_indicators
  57. 15m_ema100: 109521
  58. 15m_price_ema100_diff: 0.000617102
  59. 15m_price: 109588
  60. btc_indicators
  61. 1H_ema100: 107381
  62. 1H_price_ema100_diff: 0.0205704
  63. 1H_price: 109590
  64. ¸

Long Trade on ATOM

The 10 Jun 2025 at 21:41:31

With 646.8 ATOM at 4.541$ per unit.

Position size of 2937 $

Take profit at 4.56 (0.42 %) and Stop Loss at 4.529 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 15.36 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-10 21:41:18 0.9693 30 1
SEI 2025-06-10 21:47:21 0.9435 32.5 4
FLOKI 2025-06-10 21:43:21 0.9382 -100 1
BNB 2025-07-02 17:47:07 0.9362 55 2
GALA 2025-06-10 21:41:49 0.9363 30 1
ARB 2025-06-10 21:47:38 0.9338 30 2
ETC 2025-06-10 21:40:45 0.9326 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:41:31
10 Jun 2025
22:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.541 4.529 4.56 1.6 3.968
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 4.541
  • Stop Loss: 4.529
  • Take Profit: 4.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.529 - 4.541 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.541 - 4.56 = -0.018999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018999999999999 / -0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2937 100 646.8 29.37
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.541 = -3027.35

Donc, tu peux acheter -666.67 avec un stoploss a 4.529

Avec un position size USD de -3027.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018999999999999 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -3027.35
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.565
            [stop_loss] => 4.529
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.571
            [stop_loss] => 4.529
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.577
            [stop_loss] => 4.529
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.583
            [stop_loss] => 4.529
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.589
            [stop_loss] => 4.529
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.595
            [stop_loss] => 4.529
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.601
            [stop_loss] => 4.529
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.607
            [stop_loss] => 4.529
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)