Trade

buy - ATOM

Status
win
2025-06-24 00:33:46
36 minutes
PNL
0.30
Entry: 3.994
Last: 4.00600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7817
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005518412578
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.99788
  4. ema21 - 3.93159
  5. ema50 - 3.8669
  6. ema100 - 3.87511
  7. price_ema9_diff - -0.000972846
  8. ema9_ema21_diff - 0.0168629
  9. ema21_ema50_diff - 0.0167293
  10. price_ema100_diff - 0.0306783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.621412
  14. kc_percentage - 0.834619
  15. kc_width_percentage - 0.0431116
  16. volume_ema_diff - -0.594995
  17. volume_ema1 - 88370.713261053
  18. volume_ema2 - 218196.64888331
  19. ¸
  20. 15m
  21. ema9 - 4.00546
  22. ema21 - 4.01314
  23. ema50 - 3.97669
  24. ema100 - 3.91022
  25. price_ema9_diff - -0.00286236
  26. ema9_ema21_diff - -0.0019126
  27. ema21_ema50_diff - 0.00916495
  28. price_ema100_diff - 0.0214247
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422727
  32. kc_percentage - 0.099966
  33. kc_width_percentage - 0.0121358
  34. volume_ema_diff - -0.478377
  35. volume_ema1 - 20176.697535677
  36. volume_ema2 - 38680.643176898
  37. ¸
  38. 5m
  39. ema9 - 3.99937
  40. ema21 - 4.00597
  41. ema50 - 4.01767
  42. ema100 - 4.01916
  43. price_ema9_diff - -0.00134284
  44. ema9_ema21_diff - -0.00164948
  45. ema21_ema50_diff - -0.00291042
  46. price_ema100_diff - -0.0062601
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348475
  50. kc_percentage - -0.040241
  51. kc_width_percentage - 0.00529828
  52. volume_ema_diff - 0.10465
  53. volume_ema1 - 8177.945905817
  54. volume_ema2 - 7403.1971301342
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104719
  59. 5m_price_ema100_diff: 0.00149965
  60. 5m_price: 104876
  61. 5m_correlation_with_coin: 0.784651
  62. btc_indicators
  63. 15m_ema100: 103214
  64. 15m_price_ema100_diff: 0.0160972
  65. 15m_price: 104876
  66. btc_indicators
  67. 1H_ema100: 102880
  68. 1H_price_ema100_diff: 0.0193995
  69. 1H_price: 104876
  70. ¸

Long Trade on ATOM

The 24 Jun 2025 at 00:33:46

With 966.4615 ATOM at 3.994$ per unit.

Position size of 3860.0473 $

Take profit at 4.0064 (0.31 %) and Stop Loss at 3.9857 (0.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 16.15 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-24 00:22:03 0.9767 30 1
SEI 2025-05-01 11:56:18 0.9709 30 1
PI 2025-06-24 00:19:27 0.9699 40 1
GALA 2025-06-24 00:23:13 0.9682 60 1
MASK 2025-06-24 00:23:50 0.967 90 1
HAEDAL 2025-06-24 00:21:07 0.9634 -100 1
KAITO 2025-06-16 08:35:13 0.9619 70 1
JTO 2025-08-07 12:44:46 0.9613 -100 1
SUI 2025-07-02 20:34:59 0.9612 30 1
KAIA 2025-06-23 03:12:27 0.9612 -100 1
MKR 2025-06-10 02:23:26 0.9608 40 1
TAIKO 2025-07-02 20:16:48 0.9605 30 1
HBAR 2025-06-24 00:45:57 0.9604 90 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
00:33:46
24 Jun 2025
01:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.994 3.9857 4.0064 1.49 4.883
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 3.994
  • Stop Loss: 3.9857
  • Take Profit: 4.0064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9857 - 3.994 = -0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.994 - 4.0064 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083000000000002 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
3860.0473 100 966.4615 38.60
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 -0.0083000000000002

Taille de position = 8 / -0.0083000000000002 = -963.86

Taille de position USD = -963.86 x 3.994 = -3849.66

Donc, tu peux acheter -963.86 avec un stoploss a 3.9857

Avec un position size USD de -3849.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -963.86
  • Taille de position USD -3849.66
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.31 % 11.98 $
SL % Target SL $ Target
0.21 % 8.02 $
PNL PNL %
11.6 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1753 % 87.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.01
            [stop_loss] => 3.986
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.014
            [stop_loss] => 3.986
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.018
            [stop_loss] => 3.986
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.022
            [stop_loss] => 3.986
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.026
            [stop_loss] => 3.986
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.03
            [stop_loss] => 3.986
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.034
            [stop_loss] => 3.986
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.038
            [stop_loss] => 3.986
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.042
            [stop_loss] => 3.986
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.046
            [stop_loss] => 3.986
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.05
            [stop_loss] => 3.986
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 10.86
            [high] => 4.07000000
            [low] => 3.98700000
            [mfe_pct] => 1.9
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T00:33:46-04:00
            [end_at] => 2025-06-24T02:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 12.43
            [high] => 4.08100000
            [low] => 3.98700000
            [mfe_pct] => 2.18
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T00:33:46-04:00
            [end_at] => 2025-06-24T06:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06800000
            [high_after] => 4.08100000
            [low_before] => 3.98500000
            [low_after] => 3.98700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)