Web3Way Logo

Trade

buy - ATOM

Status
loss
2025-06-29 22:17:07
1 hour
PNL
-0.29
Entry: 4.159
Last: 4.14700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.419
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007803607545
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.13402
  4. ema21 - 4.08019
  5. ema50 - 4.02501
  6. ema100 - 3.99618
  7. price_ema9_diff - 0.00604054
  8. ema9_ema21_diff - 0.0131949
  9. ema21_ema50_diff - 0.0137074
  10. price_ema100_diff - 0.0407417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.685161
  14. kc_percentage - 1.05364
  15. kc_width_percentage - 0.0328237
  16. volume_ema_diff - 0.532854
  17. volume_ema1 - 233192.60419254
  18. volume_ema2 - 152129.65590617
    19. ¸
  19. 15m
  20. ema9 - 4.17689
  21. ema21 - 4.15973
  22. ema50 - 4.1082
  23. ema100 - 4.06502
  24. price_ema9_diff - -0.00428473
  25. ema9_ema21_diff - 0.00412519
  26. ema21_ema50_diff - 0.0125445
  27. price_ema100_diff - 0.0231181
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543162
  31. kc_percentage - 0.455119
  32. kc_width_percentage - 0.0153851
  33. volume_ema_diff - -0.354037
  34. volume_ema1 - 40256.721491656
  35. volume_ema2 - 62320.547902778
    36. ¸
  36. 5m
  37. ema9 - 4.17036
  38. ema21 - 4.18007
  39. ema50 - 4.17068
  40. ema100 - 4.13603
  41. price_ema9_diff - -0.00272568
  42. ema9_ema21_diff - -0.00232353
  43. ema21_ema50_diff - 0.00225252
  44. price_ema100_diff - 0.00555352
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.311924
  48. kc_percentage - -0.215228
  49. kc_width_percentage - 0.00693819
  50. volume_ema_diff - -0.750338
  51. volume_ema1 - 5969.2867554971
  52. volume_ema2 - 23909.518409276
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108071
  56. 5m_price_ema100_diff: 0.00373476
  57. 5m_price: 108475
  58. 5m_correlation_with_coin: 0.252921
  59. btc_indicators
  60. 15m_ema100: 107797
  61. 15m_price_ema100_diff: 0.00628389
  62. 15m_price: 108475
  63. btc_indicators
  64. 1H_ema100: 107443
  65. 1H_price_ema100_diff: 0.00959906
  66. 1H_price: 108475
    67. ¸

Long Trade on ATOM

The 29 Jun 2025 at 22:17:07

With 683.4446 ATOM at 4.159$ per unit.

Position size of 2842.446 $

Take profit at 4.1766 (0.42 %) and Stop Loss at 4.1473 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:16:04 0.985 -100 2
GPS 2025-06-08 08:50:08 0.9813 -100 1
BNB 2025-05-09 23:30:56 0.978 -100 3
NEAR 2025-08-07 10:34:22 0.9799 30 1
NEAR 2025-06-29 22:01:07 0.9799 -100 1
BB 2025-06-29 22:06:34 0.9785 -100 1
STX 2025-06-29 22:03:11 0.9777 -100 1
OP 2025-06-29 21:55:44 0.9763 -100 2
GALA 2025-06-29 21:59:54 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:17:07		 30 Jun 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.159 4.1473 4.1766 1.5 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 4.159
  • Stop Loss: 4.1473
  • Take Profit: 4.1766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1473 - 4.159 = -0.011699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.159 - 4.1766 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.011699999999999 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
2842.446 100 683.4446 28.42
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 -0.011699999999999

Taille de position = 8 / -0.011699999999999 = -683.76

Taille de position USD = -683.76 x 4.159 = -2843.76

Donc, tu peux acheter -683.76 avec un stoploss a 4.1473

Avec un position size USD de -2843.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.011699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -683.76
  • Taille de position USD -2843.76
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.42 % 12.03 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8.2 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2885 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.177
            [entry_price] => 4.159
            [stop_loss] => 4.1458
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.177
            [entry_price] => 4.159
            [stop_loss] => 4.1446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.177
            [entry_price] => 4.159
            [stop_loss] => 4.1434
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.177
            [entry_price] => 4.159
            [stop_loss] => 4.141
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.012
            [rr_ratio] => 1.17
            [high] => 4.17300000
            [low] => 4.14700000
            [mfe_pct] => 0.34
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:17:07-04:00
            [end_at] => 2025-06-30T00:17:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.052
            [rr_ratio] => 0.27
            [high] => 4.17300000
            [low] => 4.10700000
            [mfe_pct] => 0.34
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:17:07-04:00
            [end_at] => 2025-06-30T04:17:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23200000
            [high_after] => 4.17300000
            [low_before] => 4.14600000
            [low_after] => 4.10700000
            [is_new_high] => 
            [is_new_low] => 
        )

)