Trade

buy - ATOM

Status

loss

2025-06-23 22:17:41

52 minutes

PNL

-0.27

Entry: 4.021

Last: 4.01000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6083

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007566160034

Details

score: 2.06
1H
ema9 - 3.99912
ema21 - 3.9182
ema50 - 3.85633
ema100 - 3.87106
price_ema9_diff - 0.00546942
ema9_ema21_diff - 0.0206531
ema21_ema50_diff - 0.0160434
price_ema100_diff - 0.0387324
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665119
kc_percentage - 1.01004
kc_width_percentage - 0.0476313
volume_ema_diff - -0.529862
volume_ema1 - 110104.45311414
volume_ema2 - 234196.06662698
15m
ema9 - 4.03627
ema21 - 4.02733
ema50 - 3.96469
ema100 - 3.88939
price_ema9_diff - -0.00378378
ema9_ema21_diff - 0.00221938
ema21_ema50_diff - 0.0157981
price_ema100_diff - 0.0338357
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521062
kc_percentage - 0.3834
kc_width_percentage - 0.0173765
volume_ema_diff - -0.796273
volume_ema1 - 10076.774769189
volume_ema2 - 49462.265607012
5m
ema9 - 4.02723
ema21 - 4.03731
ema50 - 4.03651
ema100 - 4.00955
price_ema9_diff - -0.00154929
ema9_ema21_diff - -0.00249449
ema21_ema50_diff - 0.00019733
price_ema100_diff - 0.00285507
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373207
kc_percentage - -0.0644368
kc_width_percentage - 0.00692792
volume_ema_diff - -0.865646
volume_ema1 - 1470.0283743072
volume_ema2 - 10941.498035978
btc_indicators
btc_indicators
5m_ema100: 104411
5m_price_ema100_diff: 0.00396885
5m_price: 104825
5m_correlation_with_coin: 0.799717
btc_indicators
15m_ema100: 102849
15m_price_ema100_diff: 0.0192101
15m_price: 104825
btc_indicators
1H_ema100: 102784
1H_price_ema100_diff: 0.0198564
1H_price: 104825

Long Trade on ATOM

The 23 Jun 2025 at 22:17:41

With 704.9 ATOM at 4.021$ per unit.

Position size of 2834 $

Take profit at 4.038 (0.42 %) and Stop Loss at 4.01 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-23 22:17:23	0.9886	30	1
TON	2025-06-23 22:13:34	0.9788	-100	2
MASK	2025-06-23 22:12:40	0.9753	-100	2
ALGO	2025-06-23 22:33:25	0.9758	-30	2
1MBABYDOGE	2025-06-23 22:22:13	0.9782	-100	1
KAS	2025-06-23 22:20:27	0.973	30	1
VIRTUAL	2025-06-23 22:22:58	0.9687	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:17:41	23 Jun 2025 23:10:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.021	4.01	4.038	1.5	4.009

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 4.021
Stop Loss: 4.01
Take Profit: 4.038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.01 - 4.021 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.021 - 4.038 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2834	100	704.9	28.34

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 4.021 = -2924.35

Donc, tu peux acheter -727.27 avec un stoploss a 4.01

Avec un position size USD de -2924.35$

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 -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -2924.35
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 %	7.8 $

PNL	PNL %
-7.8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3979 %	145.43 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.038
            [entry_price] => 4.021
            [stop_loss] => 4.0089
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.038
            [entry_price] => 4.021
            [stop_loss] => 4.0078
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.038
            [entry_price] => 4.021
            [stop_loss] => 4.0067
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.038
            [entry_price] => 4.021
            [stop_loss] => 4.0045
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

)