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Trade

buy - ATOM

Status
loss
2025-06-30 00:26:25
13 minutes
PNL
-0.22
Entry: 4.143
Last: 4.13400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.131
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005852991299
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 4.13905
  4. ema21 - 4.092
  5. ema50 - 4.03484
  6. ema100 - 4.0047
  7. price_ema9_diff - 0.000954312
  8. ema9_ema21_diff - 0.0114958
  9. ema21_ema50_diff - 0.0141671
  10. price_ema100_diff - 0.0345328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643102
  14. kc_percentage - 0.878583
  15. kc_width_percentage - 0.0304854
  16. volume_ema_diff - 0.0141968
  17. volume_ema1 - 150057.25506057
  18. volume_ema2 - 147956.74221664
    19. ¸
  19. 15m
  20. ema9 - 4.1598
  21. ema21 - 4.15885
  22. ema50 - 4.12188
  23. ema100 - 4.07748
  24. price_ema9_diff - -0.00403998
  25. ema9_ema21_diff - 0.000229752
  26. ema21_ema50_diff - 0.00896694
  27. price_ema100_diff - 0.0160668
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.485605
  31. kc_percentage - 0.211879
  32. kc_width_percentage - 0.0140256
  33. volume_ema_diff - -0.776041
  34. volume_ema1 - 11922.050413128
  35. volume_ema2 - 53233.268088579
    36. ¸
  36. 5m
  37. ema9 - 4.15151
  38. ema21 - 4.15756
  39. ema50 - 4.16285
  40. ema100 - 4.14881
  41. price_ema9_diff - -0.00205014
  42. ema9_ema21_diff - -0.00145656
  43. ema21_ema50_diff - -0.00127103
  44. price_ema100_diff - -0.00140198
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.342612
  48. kc_percentage - -0.155517
  49. kc_width_percentage - 0.00519788
  50. volume_ema_diff - -0.911328
  51. volume_ema1 - 1726.324693843
  52. volume_ema2 - 19468.730508454
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108215
  56. 5m_price_ema100_diff: 0.00174939
  57. 5m_price: 108404
  58. 5m_correlation_with_coin: 0.260003
  59. btc_indicators
  60. 15m_ema100: 107876
  61. 15m_price_ema100_diff: 0.00504449
  62. 15m_price: 108420
  63. btc_indicators
  64. 1H_ema100: 107520
  65. 1H_price_ema100_diff: 0.00822784
  66. 1H_price: 108404
    67. ¸

Long Trade on ATOM

The 30 Jun 2025 at 00:26:25

With 911.215 ATOM at 4.143$ per unit.

Position size of 3775.1637 $

Take profit at 4.1562 (0.32 %) and Stop Loss at 4.1342 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 00:27:02 0.9901 -100 1
TIA 2025-08-07 12:44:39 0.9822 -100 1
ADA 2025-08-07 12:48:00 0.9814 -25 2
BCH 2025-04-09 20:14:38 0.9816 30 1
OGN 2025-04-20 10:31:20 0.9815 100 1
FIL 2025-06-30 00:15:16 0.9815 -100 1
RENDER 2025-08-07 12:46:00 0.9806 -100 1
SAND 2025-08-07 12:42:44 0.9805 -100 1
LTC 2025-04-09 19:53:14 0.9802 -100 2
MAGIC 2025-08-08 11:18:19 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:26:25		 30 Jun 2025
00:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.143 4.1342 4.1562 1.5 4.847
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 4.143
  • Stop Loss: 4.1342
  • Take Profit: 4.1562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1342 - 4.143 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.143 - 4.1562 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3775.1637 100 911.215 37.75
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 4.143 = -3766.36

Donc, tu peux acheter -909.09 avec un stoploss a 4.1342

Avec un position size USD de -3766.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -3766.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12.03 $
SL % Target SL $ Target
0.21 % 8.02 $
PNL PNL %
-8.2 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3621 % 166.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.156
            [entry_price] => 4.143
            [stop_loss] => 4.1331
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.156
            [entry_price] => 4.143
            [stop_loss] => 4.1322
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.156
            [entry_price] => 4.143
            [stop_loss] => 4.1313
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.156
            [entry_price] => 4.143
            [stop_loss] => 4.1295
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.019
            [rr_ratio] => 0.42
            [high] => 4.15100000
            [low] => 4.12400000
            [mfe_pct] => 0.19
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:26:25-04:00
            [end_at] => 2025-06-30T02:26:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.039
            [rr_ratio] => 0.59
            [high] => 4.16600000
            [low] => 4.10400000
            [mfe_pct] => 0.56
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:26:25-04:00
            [end_at] => 2025-06-30T06:26:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.22500000
            [high_after] => 4.16600000
            [low_before] => 4.14200000
            [low_after] => 4.10400000
            [is_new_high] => 
            [is_new_low] => 
        )

)