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Trade

buy - ATOM

Status
loss
2025-06-23 22:38:42
31 minutes
PNL
-0.27
Entry: 4.016
Last: 4.00500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007065765226
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.99812
  4. ema21 - 3.91774
  5. ema50 - 3.85613
  6. ema100 - 3.87096
  7. price_ema9_diff - 0.00447032
  8. ema9_ema21_diff - 0.0205162
  9. ema21_ema50_diff - 0.0159771
  10. price_ema100_diff - 0.0374673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.657228
  14. kc_percentage - 0.985409
  15. kc_width_percentage - 0.0477902
  16. volume_ema_diff - -0.505625
  17. volume_ema1 - 116131.17105014
  18. volume_ema2 - 234905.09226651
    19. ¸
  19. 15m
  20. ema9 - 4.03341
  21. ema21 - 4.02685
  22. ema50 - 3.96733
  23. ema100 - 3.89486
  24. price_ema9_diff - -0.00431839
  25. ema9_ema21_diff - 0.00163083
  26. ema21_ema50_diff - 0.0150025
  27. price_ema100_diff - 0.0311007
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.524322
  31. kc_percentage - 0.309962
  32. kc_width_percentage - 0.0163357
  33. volume_ema_diff - -0.773329
  34. volume_ema1 - 10722.480870871
  35. volume_ema2 - 47304.328758399
    36. ¸
  36. 5m
  37. ema9 - 4.02216
  38. ema21 - 4.03134
  39. ema50 - 4.03418
  40. ema100 - 4.01304
  41. price_ema9_diff - -0.00153218
  42. ema9_ema21_diff - -0.00227677
  43. ema21_ema50_diff - -0.000705983
  44. price_ema100_diff - 0.000737147
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.358737
  48. kc_percentage - -0.0667432
  49. kc_width_percentage - 0.00646168
  50. volume_ema_diff - -0.784719
  51. volume_ema1 - 2072.7793773681
  52. volume_ema2 - 9628.273151755
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104481
  56. 5m_price_ema100_diff: 0.00304532
  57. 5m_price: 104800
  58. 5m_correlation_with_coin: 0.810288
  59. btc_indicators
  60. 15m_ema100: 102927
  61. 15m_price_ema100_diff: 0.0197174
  62. 15m_price: 104956
  63. btc_indicators
  64. 1H_ema100: 102784
  65. 1H_price_ema100_diff: 0.0196133
  66. 1H_price: 104800
    67. ¸

Long Trade on ATOM

The 23 Jun 2025 at 22:38:42

With 754.8133 ATOM at 4.016$ per unit.

Position size of 3031.3301 $

Take profit at 4.0319 (0.4 %) and Stop Loss at 4.0054 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.81 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-23 22:42:13 0.9753 -6.67 3
MOODENG 2025-06-23 22:47:05 0.9766 30 2
MASK 2025-06-23 22:39:39 0.9808 -100 1
1MBABYDOGE 2025-06-23 22:50:53 0.9732 30 1
VIRTUAL 2025-06-23 22:37:14 0.9711 -25 2
TRUMP 2025-06-23 22:44:39 0.9712 40 1
APE 2025-06-02 23:08:58 0.968 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:38:42		 23 Jun 2025
23:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.016 4.0054 4.0319 1.5 4.91
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 4.016
  • Stop Loss: 4.0054
  • Take Profit: 4.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0054 - 4.016 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.016 - 4.0319 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3031.3301 100 754.8133 30.31
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 4.016 = -3030.96

Donc, tu peux acheter -754.72 avec un stoploss a 4.0054

Avec un position size USD de -3030.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -754.72
  • Taille de position USD -3030.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.3 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2739 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.016
            [stop_loss] => 4.0039
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.016
            [stop_loss] => 4.0028
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.016
            [stop_loss] => 4.0017
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.016
            [stop_loss] => 3.9995
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.031
            [rr_ratio] => 0.06
            [high] => 4.01800000
            [low] => 3.98500000
            [mfe_pct] => 0.05
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:38:42-04:00
            [end_at] => 2025-06-24T00:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.031
            [rr_ratio] => 2.1
            [high] => 4.08100000
            [low] => 3.98500000
            [mfe_pct] => 1.62
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:38:42-04:00
            [end_at] => 2025-06-24T04:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09300000
            [high_after] => 4.08100000
            [low_before] => 4.01300000
            [low_after] => 3.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)