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	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.005852991299

Details

score: 2.16
1H
ema9 - 4.13905
ema21 - 4.092
ema50 - 4.03484
ema100 - 4.0047
price_ema9_diff - 0.000954312
ema9_ema21_diff - 0.0114958
ema21_ema50_diff - 0.0141671
price_ema100_diff - 0.0345328
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643102
kc_percentage - 0.878583
kc_width_percentage - 0.0304854
volume_ema_diff - 0.0141968
volume_ema1 - 150057.25506057
volume_ema2 - 147956.74221664
15m
ema9 - 4.1598
ema21 - 4.15885
ema50 - 4.12188
ema100 - 4.07748
price_ema9_diff - -0.00403998
ema9_ema21_diff - 0.000229752
ema21_ema50_diff - 0.00896694
price_ema100_diff - 0.0160668
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485605
kc_percentage - 0.211879
kc_width_percentage - 0.0140256
volume_ema_diff - -0.776041
volume_ema1 - 11922.050413128
volume_ema2 - 53233.268088579
5m
ema9 - 4.15151
ema21 - 4.15756
ema50 - 4.16285
ema100 - 4.14881
price_ema9_diff - -0.00205014
ema9_ema21_diff - -0.00145656
ema21_ema50_diff - -0.00127103
price_ema100_diff - -0.00140198
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342612
kc_percentage - -0.155517
kc_width_percentage - 0.00519788
volume_ema_diff - -0.911328
volume_ema1 - 1726.324693843
volume_ema2 - 19468.730508454
btc_indicators
btc_indicators
5m_ema100: 108215
5m_price_ema100_diff: 0.00174939
5m_price: 108404
5m_correlation_with_coin: 0.260003
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00504449
15m_price: 108420
btc_indicators
1H_ema100: 107520
1H_price_ema100_diff: 0.00822784
1H_price: 108404

Long Trade on ATOM

The 30 Jun 2025 at 00:26:25

With 911.2 ATOM at 4.143$ per unit.

Position size of 3775 $

Take profit at 4.156 (0.31 %) and Stop Loss at 4.134 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-30 00:31:29	0.9852	-100	2
OGN	2025-04-20 10:31:20	0.9819	100	1
BCH	2025-04-09 20:06:40	0.9803	-13.33	3
FIL	2025-06-30 00:20:41	0.98	-100	2
LTC	2025-04-09 19:57:59	0.9795	-100	4

📌 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	4.134	4.156	1.4	3.997

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: 4.134
Take Profit: 4.156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.134 - 4.143 = -0.0089999999999995
Récompense (distance jusqu'au take profit):

E - TP = 4.143 - 4.156 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999995 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
3775	100	911.2	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 -0.0089999999999995

Taille de position = 8 / -0.0089999999999995 = -888.89

Taille de position USD = -888.89 x 4.143 = -3682.67

Donc, tu peux acheter -888.89 avec un stoploss a 4.134

Avec un position size USD de -3682.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -888.89
Taille de position USD -3682.67
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.22 %	8.2 $

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
        )

)