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	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007340305963

Details

score: 2.02
1H
ema9 - 4.13482
ema21 - 4.08055
ema50 - 4.02517
ema100 - 3.99626
price_ema9_diff - 0.00681329
ema9_ema21_diff - 0.0133007
ema21_ema50_diff - 0.0137582
price_ema100_diff - 0.041722
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695178
kc_percentage - 1.08015
kc_width_percentage - 0.0327922
volume_ema_diff - 0.583377
volume_ema1 - 242638.12960864
volume_ema2 - 153240.89419042
15m
ema9 - 4.17729
ema21 - 4.15991
ema50 - 4.10828
ema100 - 4.06506
price_ema9_diff - -0.00342251
ema9_ema21_diff - 0.00417746
ema21_ema50_diff - 0.0125694
price_ema100_diff - 0.0240921
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550481
kc_percentage - 0.514655
kc_width_percentage - 0.0153703
volume_ema_diff - -0.316406
volume_ema1 - 42806.999389656
volume_ema2 - 62620.58059666
5m
ema9 - 4.16813
ema21 - 4.17734
ema50 - 4.17016
ema100 - 4.13688
price_ema9_diff - -0.00123099
ema9_ema21_diff - -0.00220648
ema21_ema50_diff - 0.00172154
price_ema100_diff - 0.00631389
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.349592
kc_percentage - -0.0185417
kc_width_percentage - 0.0064216
volume_ema_diff - -0.636915
volume_ema1 - 8392.172137521
volume_ema2 - 23113.524272367
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.00424619
5m_price: 108539
5m_correlation_with_coin: 0.239842
btc_indicators
15m_ema100: 107799
15m_price_ema100_diff: 0.00727306
15m_price: 108583
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.0101873
1H_price: 108539

Long Trade on ATOM

The 29 Jun 2025 at 22:28:09

With 726.6 ATOM at 4.163$ per unit.

Position size of 3025 $

Take profit at 4.18 (0.41 %) and Stop Loss at 4.152 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-29 22:37:57	0.9856	-100	3
BNB	2025-05-09 23:47:37	0.9798	-100	2
DOT	2025-06-29 22:27:35	0.9801	-100	1
OP	2025-06-29 22:06:07	0.9772	-100	2
AUCTION	2025-04-11 01:29:22	0.9768	-100	1
RARE	2025-04-16 07:01:26	0.9765	40	1
GPS	2025-06-08 08:50:08	0.9758	-100	1
1000000MOG	2025-06-29 23:04:48	0.9757	-100	1
WAXP	2025-04-19 00:20:57	0.9756	40	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	4.18	1.5	3.966

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: 4.18

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 - 4.18 = -0.016999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016999999999999 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
3025	100	726.6	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 -0.016999999999999 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -3027.63
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-8 $	-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
        )

)