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 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 4.17689
  22. ema21 - 4.15973
  23. ema50 - 4.1082
  24. ema100 - 4.06502
  25. price_ema9_diff - -0.00428473
  26. ema9_ema21_diff - 0.00412519
  27. ema21_ema50_diff - 0.0125445
  28. price_ema100_diff - 0.0231181
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543162
  32. kc_percentage - 0.455119
  33. kc_width_percentage - 0.0153851
  34. volume_ema_diff - -0.354037
  35. volume_ema1 - 40256.721491656
  36. volume_ema2 - 62320.547902778
  37. ¸
  38. 5m
  39. ema9 - 4.17036
  40. ema21 - 4.18007
  41. ema50 - 4.17068
  42. ema100 - 4.13603
  43. price_ema9_diff - -0.00272568
  44. ema9_ema21_diff - -0.00232353
  45. ema21_ema50_diff - 0.00225252
  46. price_ema100_diff - 0.00555352
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.311924
  50. kc_percentage - -0.215228
  51. kc_width_percentage - 0.00693819
  52. volume_ema_diff - -0.750338
  53. volume_ema1 - 5969.2867554971
  54. volume_ema2 - 23909.518409276
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108071
  59. 5m_price_ema100_diff: 0.00373476
  60. 5m_price: 108475
  61. 5m_correlation_with_coin: 0.252921
  62. btc_indicators
  63. 15m_ema100: 107797
  64. 15m_price_ema100_diff: 0.00628389
  65. 15m_price: 108475
  66. btc_indicators
  67. 1H_ema100: 107443
  68. 1H_price_ema100_diff: 0.00959906
  69. 1H_price: 108475
  70. ¸

Long Trade on ATOM

The 29 Jun 2025 at 22:17:07

With 683.4 ATOM at 4.159$ per unit.

Position size of 2842 $

Take profit at 4.177 (0.43 %) and Stop Loss at 4.147 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

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
NEAR 2025-06-29 22:01:07 0.9803 -100 1
BNB 2025-05-09 23:30:56 0.9782 -100 3
BB 2025-06-29 22:06:34 0.9787 -100 1
STX 2025-06-29 22:03:11 0.9776 -100 1
OP 2025-06-29 21:55:44 0.9766 -100 2
GALA 2025-06-29 21:59:54 0.9769 -100 1
WAXP 2025-04-19 00:11:23 0.9751 40 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 4.147 4.177 1.5 3.995
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: 4.147
  • Take Profit: 4.177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.147 - 4.159 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.159 - 4.177 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2842 100 683.4 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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.159 = -2772.68

Donc, tu peux acheter -666.67 avec un stoploss a 4.147

Avec un position size USD de -2772.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2772.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.2 $
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
        )

)