Trade

buy - ATOM

Status

loss

2025-06-23 21:56:03

13 minutes

PNL

-0.27

Entry: 4.028

Last: 4.01700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1679

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.007405993899

Details

score: 2.12
1H
ema9 - 3.99285
ema21 - 3.90756
ema50 - 3.84993
ema100 - 3.8714
price_ema9_diff - 0.00880099
ema9_ema21_diff - 0.0218284
ema21_ema50_diff - 0.0149688
price_ema100_diff - 0.0404484
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676935
kc_percentage - 1.0632
kc_width_percentage - 0.0508456
volume_ema_diff - -0.331961
volume_ema1 - 161710.94726947
volume_ema2 - 242068.13367529
15m
ema9 - 4.04601
ema21 - 4.02909
ema50 - 3.96038
ema100 - 3.88563
price_ema9_diff - -0.00445205
ema9_ema21_diff - 0.00419959
ema21_ema50_diff - 0.0173477
price_ema100_diff - 0.0366388
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550977
kc_percentage - 0.453884
kc_width_percentage - 0.0183257
volume_ema_diff - -0.656631
volume_ema1 - 17876.208478334
volume_ema2 - 52061.266920702
5m
ema9 - 4.03522
ema21 - 4.04423
ema50 - 4.03858
ema100 - 4.00633
price_ema9_diff - -0.00179165
ema9_ema21_diff - -0.00222591
ema21_ema50_diff - 0.00139761
price_ema100_diff - 0.00540844
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.368139
kc_percentage - -0.117151
kc_width_percentage - 0.00635254
volume_ema_diff - -0.876396
volume_ema1 - 1591.4705040113
volume_ema2 - 12875.647839671
btc_indicators
btc_indicators
5m_ema100: 104324
5m_price_ema100_diff: 0.00995169
5m_price: 105362
5m_correlation_with_coin: 0.814948
btc_indicators
15m_ema100: 102762
15m_price_ema100_diff: 0.0225109
15m_price: 105075
btc_indicators
1H_ema100: 102735
1H_price_ema100_diff: 0.0255751
1H_price: 105362

Long Trade on ATOM

The 23 Jun 2025 at 21:56:03

With 720.1 ATOM at 4.028$ per unit.

Position size of 2901 $

Take profit at 4.045 (0.42 %) and Stop Loss at 4.017 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-06-23 22:07:50	0.9731	-100	1
MASK	2025-06-23 22:06:56	0.9721	-100	1
FIL	2025-05-13 20:07:40	0.9686	40	1
FIL	2025-06-23 22:17:23	0.9682	30	1
APE	2025-06-02 22:37:29	0.9675	-100	2
SOON	2025-06-24 20:53:15	0.9669	-100	4
ALGO	2025-06-23 22:27:38	0.9662	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 21:56:03	23 Jun 2025 22:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.028	4.017	4.045	1.5	3.99

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 4.028
Stop Loss: 4.017
Take Profit: 4.045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.017 - 4.028 = -0.010999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.028 - 4.045 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.010999999999999 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2901	100	720.1	29.01

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 -0.010999999999999

Taille de position = 8 / -0.010999999999999 = -727.27

Taille de position USD = -727.27 x 4.028 = -2929.44

Donc, tu peux acheter -727.27 avec un stoploss a 4.017

Avec un position size USD de -2929.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.010999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -2929.44
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.27 %	7.9 $

PNL	PNL %
-7.9 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2979 %	109.08 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.045
            [entry_price] => 4.028
            [stop_loss] => 4.0159
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.045
            [entry_price] => 4.028
            [stop_loss] => 4.0148
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.045
            [entry_price] => 4.028
            [stop_loss] => 4.0137
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.045
            [entry_price] => 4.028
            [stop_loss] => 4.0115
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:55:00
            [result] => loss
        )

)