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Trade

buy - ATOM

Status
loss
2025-06-29 22:28:09
51 minutes
PNL
-0.26
Entry: 4.163
Last: 4.15200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3111
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007340305963
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.13482
  4. ema21 - 4.08055
  5. ema50 - 4.02517
  6. ema100 - 3.99626
  7. price_ema9_diff - 0.00681329
  8. ema9_ema21_diff - 0.0133007
  9. ema21_ema50_diff - 0.0137582
  10. price_ema100_diff - 0.041722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.695178
  14. kc_percentage - 1.08015
  15. kc_width_percentage - 0.0327922
  16. volume_ema_diff - 0.583377
  17. volume_ema1 - 242638.12960864
  18. volume_ema2 - 153240.89419042
    19. ¸
  19. 15m
  20. ema9 - 4.17729
  21. ema21 - 4.15991
  22. ema50 - 4.10828
  23. ema100 - 4.06506
  24. price_ema9_diff - -0.00342251
  25. ema9_ema21_diff - 0.00417746
  26. ema21_ema50_diff - 0.0125694
  27. price_ema100_diff - 0.0240921
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550481
  31. kc_percentage - 0.514655
  32. kc_width_percentage - 0.0153703
  33. volume_ema_diff - -0.316406
  34. volume_ema1 - 42806.999389656
  35. volume_ema2 - 62620.58059666
    36. ¸
  36. 5m
  37. ema9 - 4.16813
  38. ema21 - 4.17734
  39. ema50 - 4.17016
  40. ema100 - 4.13688
  41. price_ema9_diff - -0.00123099
  42. ema9_ema21_diff - -0.00220648
  43. ema21_ema50_diff - 0.00172154
  44. price_ema100_diff - 0.00631389
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.349592
  48. kc_percentage - -0.0185417
  49. kc_width_percentage - 0.0064216
  50. volume_ema_diff - -0.636915
  51. volume_ema1 - 8392.172137521
  52. volume_ema2 - 23113.524272367
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108080
  56. 5m_price_ema100_diff: 0.00424619
  57. 5m_price: 108539
  58. 5m_correlation_with_coin: 0.239842
  59. btc_indicators
  60. 15m_ema100: 107799
  61. 15m_price_ema100_diff: 0.00727306
  62. 15m_price: 108583
  63. btc_indicators
  64. 1H_ema100: 107444
  65. 1H_price_ema100_diff: 0.0101873
  66. 1H_price: 108539
    67. ¸

Long Trade on ATOM

The 29 Jun 2025 at 22:28:09

With 726.5819 ATOM at 4.163$ per unit.

Position size of 3024.7604 $

Take profit at 4.1795 (0.4 %) and Stop Loss at 4.152 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:33:34 0.9902 -100 2
BNB 2025-05-09 23:47:37 0.9795 -100 2
DOT 2025-06-29 22:27:35 0.9805 -100 1
OP 2025-06-29 22:06:07 0.9769 -100 2
AUCTION 2025-04-11 01:29:22 0.9764 -100 1
RARE 2025-04-16 07:01:26 0.9762 40 1
NEAR 2025-08-07 10:34:22 0.9758 30 1
GPS 2025-06-08 08:50:08 0.9757 -100 1
WAXP 2025-04-19 00:20:57 0.9754 40 1
1000000MOG 2025-06-29 23:04:48 0.9754 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:28:09		 29 Jun 2025
23:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.163 4.152 4.1795 1.5 4.91
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 4.163
  • Stop Loss: 4.152
  • Take Profit: 4.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.152 - 4.163 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.163 - 4.1795 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3024.7604 100 726.5819 30.25
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.163 = -3027.63

Donc, tu peux acheter -727.27 avec un stoploss a 4.152

Avec un position size USD de -3027.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -3027.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.99 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
-7.99 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3123 % 118.21 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.18
            [entry_price] => 4.163
            [stop_loss] => 4.1509
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.18
            [entry_price] => 4.163
            [stop_loss] => 4.1498
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.18
            [entry_price] => 4.163
            [stop_loss] => 4.1487
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.18
            [entry_price] => 4.163
            [stop_loss] => 4.1465
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.021
            [rr_ratio] => 0.48
            [high] => 4.17300000
            [low] => 4.14200000
            [mfe_pct] => 0.24
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:28:09-04:00
            [end_at] => 2025-06-30T00:28:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.056
            [rr_ratio] => 0.18
            [high] => 4.17300000
            [low] => 4.10700000
            [mfe_pct] => 0.24
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:28:09-04:00
            [end_at] => 2025-06-30T04:28:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23200000
            [high_after] => 4.17300000
            [low_before] => 4.15900000
            [low_after] => 4.10700000
            [is_new_high] => 
            [is_new_low] => 
        )

)