Trade

buy - ATOM

Status
loss
2025-06-23 22:06:12
48 minutes
PNL
-0.27
Entry: 4.023
Last: 4.01200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3679
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007259559666
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 3.99952
  4. ema21 - 3.91838
  5. ema50 - 3.85641
  6. ema100 - 3.8711
  7. price_ema9_diff - 0.00586892
  8. ema9_ema21_diff - 0.0207078
  9. ema21_ema50_diff - 0.0160698
  10. price_ema100_diff - 0.0392384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.668329
  14. kc_percentage - 1.02944
  15. kc_width_percentage - 0.0467128
  16. volume_ema_diff - -0.53471
  17. volume_ema1 - 108903.27511084
  18. volume_ema2 - 234054.75156777
  19. ¸
  20. 15m
  21. ema9 - 4.04189
  22. ema21 - 4.02878
  23. ema50 - 3.96279
  24. ema100 - 3.88719
  25. price_ema9_diff - -0.00467367
  26. ema9_ema21_diff - 0.00325272
  27. ema21_ema50_diff - 0.0166532
  28. price_ema100_diff - 0.0349364
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528233
  32. kc_percentage - 0.387744
  33. kc_width_percentage - 0.0174085
  34. volume_ema_diff - -0.725618
  35. volume_ema1 - 13815.1709862
  36. volume_ema2 - 50350.250294256
  37. ¸
  38. 5m
  39. ema9 - 4.03229
  40. ema21 - 4.04134
  41. ema50 - 4.0375
  42. ema100 - 4.0053
  43. price_ema9_diff - -0.00230613
  44. ema9_ema21_diff - -0.00223771
  45. ema21_ema50_diff - 0.000949226
  46. price_ema100_diff - 0.00441721
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354033
  50. kc_percentage - -0.199865
  51. kc_width_percentage - 0.00633914
  52. volume_ema_diff - -0.869491
  53. volume_ema1 - 1442.2854387161
  54. volume_ema2 - 11051.302184731
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104324
  59. 5m_price_ema100_diff: 0.00770243
  60. 5m_price: 105128
  61. 5m_correlation_with_coin: 0.817007
  62. btc_indicators
  63. 15m_ema100: 102781
  64. 15m_price_ema100_diff: 0.022834
  65. 15m_price: 105128
  66. btc_indicators
  67. 1H_ema100: 102790
  68. 1H_price_ema100_diff: 0.0227398
  69. 1H_price: 105128
  70. ¸

Long Trade on ATOM

The 23 Jun 2025 at 22:06:12

With 734.7 ATOM at 4.023$ per unit.

Position size of 2956 $

Take profit at 4.039 (0.4 %) and Stop Loss at 4.012 (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 22:13:34 0.9781 -100 2
MASK 2025-06-23 22:12:40 0.9764 -100 2
FIL 2025-06-23 22:17:23 0.979 30 1
FIL 2025-05-13 20:07:40 0.9683 40 1
ALGO 2025-06-23 22:27:38 0.9739 -100 1
1MBABYDOGE 2025-06-23 22:22:13 0.9703 -100 1
APE 2025-06-02 22:46:31 0.9684 -100 2

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:06:12
23 Jun 2025
22:55:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.023 4.012 4.039 1.5 4.051
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 4.023
  • Stop Loss: 4.012
  • Take Profit: 4.039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.012 - 4.023 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.023 - 4.039 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2956 100 734.7 29.56
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.023 = -2925.81

Donc, tu peux acheter -727.27 avec un stoploss a 4.012

Avec un position size USD de -2925.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 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 -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2925.81
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8.1 $
PNL PNL %
-8.1 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2983 % 109.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.039
            [entry_price] => 4.023
            [stop_loss] => 4.0109
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.039
            [entry_price] => 4.023
            [stop_loss] => 4.0098
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.039
            [entry_price] => 4.023
            [stop_loss] => 4.0087
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.039
            [entry_price] => 4.023
            [stop_loss] => 4.0065
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

)