Trade

buy - ATOM

Status

loss

2025-06-23 23:29:12

45 minutes

PNL

-0.20

Entry: 4.006

Last: 3.99800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.005652940929

Details

score: 2.09
1H
ema9 - 3.99906
ema21 - 3.92544
ema50 - 3.86184
ema100 - 3.87342
price_ema9_diff - 0.00173499
ema9_ema21_diff - 0.0187546
ema21_ema50_diff - 0.0164673
price_ema100_diff - 0.0342264
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64131
kc_percentage - 0.924043
kc_width_percentage - 0.0444965
volume_ema_diff - -0.624244
volume_ema1 - 84600.550573063
volume_ema2 - 225147.67758859
15m
ema9 - 4.02187
ema21 - 4.02249
ema50 - 3.9719
ema100 - 3.90034
price_ema9_diff - -0.00394631
ema9_ema21_diff - -0.000156058
ema21_ema50_diff - 0.0127374
price_ema100_diff - 0.0270892
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.490702
kc_percentage - 0.185561
kc_width_percentage - 0.013904
volume_ema_diff - -0.819211
volume_ema1 - 7696.8303697123
volume_ema2 - 42573.724750698
5m
ema9 - 4.01142
ema21 - 4.01888
ema50 - 4.02677
ema100 - 4.01338
price_ema9_diff - -0.00135198
ema9_ema21_diff - -0.0018566
ema21_ema50_diff - -0.00196012
price_ema100_diff - -0.00184123
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322909
kc_percentage - -0.0924157
kc_width_percentage - 0.0051678
volume_ema_diff - -0.675678
volume_ema1 - 2448.0045828005
volume_ema2 - 7548.0720911311
btc_indicators
btc_indicators
5m_ema100: 104565
5m_price_ema100_diff: 0.00415387
5m_price: 105000
5m_correlation_with_coin: 0.800324
btc_indicators
15m_ema100: 103053
15m_price_ema100_diff: 0.0186858
15m_price: 104979
btc_indicators
1H_ema100: 102831
1H_price_ema100_diff: 0.0210909
1H_price: 105000

Long Trade on ATOM

The 23 Jun 2025 at 23:29:12

With 943.5 ATOM at 4.006$ per unit.

Position size of 3780 $

Take profit at 4.019 (0.32 %) and Stop Loss at 3.998 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -0.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-23 23:51:26	0.9681	-100	2
APE	2025-06-02 23:56:15	0.9647	37.5	4
AIXBT	2025-05-08 08:20:07	0.9636	30	1
CRV	2025-04-22 17:10:49	0.9622	100	1
MYRO	2025-05-13 21:10:14	0.962	30	2
SUI	2025-07-02 19:28:43	0.9618	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 23:29:12	24 Jun 2025 00:15:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.006	3.998	4.019	1.6	4.054

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 4.006
Stop Loss: 3.998
Take Profit: 4.019

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.998 - 4.006 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 4.006 - 4.019 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
3780	100	943.5	37.80

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 4.006 = -4006

Donc, tu peux acheter -1000 avec un stoploss a 3.998

Avec un position size USD de -4006$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -1000
Taille de position USD -4006
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.2 %	7.5 $

PNL	PNL %
-7.5 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3245 %	162.49 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.019
            [entry_price] => 4.006
            [stop_loss] => 3.9972
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.019
            [entry_price] => 4.006
            [stop_loss] => 3.9964
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.019
            [entry_price] => 4.006
            [stop_loss] => 3.9956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.019
            [entry_price] => 4.006
            [stop_loss] => 3.994
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

)