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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 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005652940929
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3.99906
  4. ema21 - 3.92544
  5. ema50 - 3.86184
  6. ema100 - 3.87342
  7. price_ema9_diff - 0.00173499
  8. ema9_ema21_diff - 0.0187546
  9. ema21_ema50_diff - 0.0164673
  10. price_ema100_diff - 0.0342264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.64131
  14. kc_percentage - 0.924043
  15. kc_width_percentage - 0.0444965
  16. volume_ema_diff - -0.624244
  17. volume_ema1 - 84600.550573063
  18. volume_ema2 - 225147.67758859
    19. ¸
  19. 15m
  20. ema9 - 4.02187
  21. ema21 - 4.02249
  22. ema50 - 3.9719
  23. ema100 - 3.90034
  24. price_ema9_diff - -0.00394631
  25. ema9_ema21_diff - -0.000156058
  26. ema21_ema50_diff - 0.0127374
  27. price_ema100_diff - 0.0270892
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.490702
  31. kc_percentage - 0.185561
  32. kc_width_percentage - 0.013904
  33. volume_ema_diff - -0.819211
  34. volume_ema1 - 7696.8303697123
  35. volume_ema2 - 42573.724750698
    36. ¸
  36. 5m
  37. ema9 - 4.01142
  38. ema21 - 4.01888
  39. ema50 - 4.02677
  40. ema100 - 4.01338
  41. price_ema9_diff - -0.00135198
  42. ema9_ema21_diff - -0.0018566
  43. ema21_ema50_diff - -0.00196012
  44. price_ema100_diff - -0.00184123
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.322909
  48. kc_percentage - -0.0924157
  49. kc_width_percentage - 0.0051678
  50. volume_ema_diff - -0.675678
  51. volume_ema1 - 2448.0045828005
  52. volume_ema2 - 7548.0720911311
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104565
  56. 5m_price_ema100_diff: 0.00415387
  57. 5m_price: 105000
  58. 5m_correlation_with_coin: 0.800324
  59. btc_indicators
  60. 15m_ema100: 103053
  61. 15m_price_ema100_diff: 0.0186858
  62. 15m_price: 104979
  63. btc_indicators
  64. 1H_ema100: 102831
  65. 1H_price_ema100_diff: 0.0210909
  66. 1H_price: 105000
    67. ¸

Long Trade on ATOM

The 23 Jun 2025 at 23:29:12

With 943.4617 ATOM at 4.006$ per unit.

Position size of 3779.5076 $

Take profit at 4.0187 (0.32 %) and Stop Loss at 3.9975 (0.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-23 23:51:26 0.9681 -100 2
STO 2025-07-25 22:09:10 0.9698 30 2
APE 2025-06-02 23:56:15 0.9647 37.5 4
AIXBT 2025-05-08 08:20:07 0.9637 30 1
CRV 2025-04-22 17:10:49 0.962 100 1
MYRO 2025-05-13 21:14:20 0.962 30 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 3.9975 4.0187 1.49 4.891
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: 3.9975
  • Take Profit: 4.0187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9975 - 4.006 = -0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.006 - 4.0187 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085000000000002 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
3779.5076 100 943.4617 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 -0.0085000000000002

Taille de position = 8 / -0.0085000000000002 = -941.18

Taille de position USD = -941.18 x 4.006 = -3770.37

Donc, tu peux acheter -941.18 avec un stoploss a 3.9975

Avec un position size USD de -3770.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -941.18
  • Taille de position USD -3770.37
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.32 % 11.98 $
SL % Target SL $ Target
0.21 % 8.02 $
PNL PNL %
-7.55 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.021
            [rr_ratio] => 1.43
            [high] => 4.03600000
            [low] => 3.98500000
            [mfe_pct] => 0.75
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T23:29:12-04:00
            [end_at] => 2025-06-24T01:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.021
            [rr_ratio] => 3.57
            [high] => 4.08100000
            [low] => 3.98500000
            [mfe_pct] => 1.87
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T23:29:12-04:00
            [end_at] => 2025-06-24T05:29:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07800000
            [high_after] => 4.08100000
            [low_before] => 4.00500000
            [low_after] => 3.98500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)