Web3Way Logo

Trade

buy - ATOM

Status
loss
2025-06-23 22:59:20
40 minutes
PNL
-0.22
Entry: 4.012
Last: 4.00300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.001
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005961363127
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.99732
  4. ema21 - 3.91738
  5. ema50 - 3.85598
  6. ema100 - 3.87088
  7. price_ema9_diff - 0.00367068
  8. ema9_ema21_diff - 0.0204068
  9. ema21_ema50_diff - 0.0159242
  10. price_ema100_diff - 0.0364551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.651049
  14. kc_percentage - 0.964616
  15. kc_width_percentage - 0.0480373
  16. volume_ema_diff - -0.50233
  17. volume_ema1 - 116953.20598694
  18. volume_ema2 - 235001.80225907
    19. ¸
  19. 15m
  20. ema9 - 4.02877
  21. ema21 - 4.02527
  22. ema50 - 3.96882
  23. ema100 - 3.89604
  24. price_ema9_diff - -0.00416362
  25. ema9_ema21_diff - 0.000868845
  26. ema21_ema50_diff - 0.0142231
  27. price_ema100_diff - 0.0297617
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.499928
  31. kc_percentage - 0.262217
  32. kc_width_percentage - 0.0153747
  33. volume_ema_diff - -0.840263
  34. volume_ema1 - 7626.9686013026
  35. volume_ema2 - 47747.115696503
    36. ¸
  36. 5m
  37. ema9 - 4.01711
  38. ema21 - 4.02579
  39. ema50 - 4.03132
  40. ema100 - 4.01407
  41. price_ema9_diff - -0.0012736
  42. ema9_ema21_diff - -0.00215505
  43. ema21_ema50_diff - -0.00137272
  44. price_ema100_diff - -0.000517595
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.334591
  48. kc_percentage - -0.129818
  49. kc_width_percentage - 0.00519942
  50. volume_ema_diff - -0.882273
  51. volume_ema1 - 955.62239043567
  52. volume_ema2 - 8117.2924008484
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104526
  56. 5m_price_ema100_diff: 0.00191674
  57. 5m_price: 104726
  58. 5m_correlation_with_coin: 0.804321
  59. btc_indicators
  60. 15m_ema100: 102956
  61. 15m_price_ema100_diff: 0.018377
  62. 15m_price: 104848
  63. btc_indicators
  64. 1H_ema100: 102782
  65. 1H_price_ema100_diff: 0.0189164
  66. 1H_price: 104726
    67. ¸

Long Trade on ATOM

The 23 Jun 2025 at 22:59:20

With 894.65 ATOM at 4.012$ per unit.

Position size of 3589.3357 $

Take profit at 4.0254 (0.33 %) and Stop Loss at 4.0031 (0.22 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 19.38 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-23 22:47:05 0.9788 30 2
ALGO 2025-06-23 22:59:49 0.9818 40 1
1MBABYDOGE 2025-06-23 22:58:01 0.9779 30 2
VIRTUAL 2025-06-23 22:51:50 0.9744 50 1
TRUMP 2025-06-23 22:53:02 0.969 40 1
FLOKI 2025-06-23 23:01:23 0.9674 80 1
APE 2025-06-02 23:31:21 0.9673 -35 2
CRV 2025-04-22 17:00:50 0.9672 -80 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:59:20		 23 Jun 2025
23:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.012 4.0031 4.0254 1.51 4.921
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 4.012
  • Stop Loss: 4.0031
  • Take Profit: 4.0254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0031 - 4.012 = -0.0088999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.012 - 4.0254 = -0.013400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013400000000001 / -0.0088999999999997 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
3589.3357 100 894.65 35.89
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 -0.0088999999999997

Taille de position = 8 / -0.0088999999999997 = -898.88

Taille de position USD = -898.88 x 4.012 = -3606.31

Donc, tu peux acheter -898.88 avec un stoploss a 4.0031

Avec un position size USD de -3606.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.013400000000001 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -3606.31
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
0.33 % 11.99 $
SL % Target SL $ Target
0.22 % 7.96 $
PNL PNL %
-8.05 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.324 % 144.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.012
            [stop_loss] => 4.0021
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.012
            [stop_loss] => 4.0012
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.012
            [stop_loss] => 4.0003
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.012
            [stop_loss] => 3.9985
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000008
            [max_drawdown] => 0.027
            [rr_ratio] => 0.19
            [high] => 4.01700000
            [low] => 3.98500000
            [mfe_pct] => 0.12
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:59:20-04:00
            [end_at] => 2025-06-24T00:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 2.56
            [high] => 4.08100000
            [low] => 3.98500000
            [mfe_pct] => 1.72
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:59:20-04:00
            [end_at] => 2025-06-24T04:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08800000
            [high_after] => 4.08100000
            [low_before] => 4.01100000
            [low_after] => 3.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)