Trade

buy - ATOM

Status

loss

2025-06-30 00:35:20

9 minutes

PNL

-0.22

Entry: 4.135

Last: 4.12600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9167

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.48

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 0.005768246315

Details

score: 2.35
1H
ema9 - 4.13745
ema21 - 4.09128
ema50 - 4.03453
ema100 - 4.00454
price_ema9_diff - -0.000592164
ema9_ema21_diff - 0.0112845
ema21_ema50_diff - 0.0140657
price_ema100_diff - 0.032576
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.62354
kc_percentage - 0.814307
kc_width_percentage - 0.0312215
volume_ema_diff - 0.0838942
volume_ema1 - 161876.63733647
volume_ema2 - 149347.25777851
15m
ema9 - 4.15436
ema21 - 4.15643
ema50 - 4.12221
ema100 - 4.07802
price_ema9_diff - -0.00466122
ema9_ema21_diff - -0.000497828
ema21_ema50_diff - 0.00830049
price_ema100_diff - 0.0139707
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.445172
kc_percentage - 0.119136
kc_width_percentage - 0.0140501
volume_ema_diff - -0.6583
volume_ema1 - 18009.57638833
volume_ema2 - 52705.883293443
5m
ema9 - 4.14582
ema21 - 4.15379
ema50 - 4.16053
ema100 - 4.14643
price_ema9_diff - -0.00261062
ema9_ema21_diff - -0.00192028
ema21_ema50_diff - -0.0016192
price_ema100_diff - -0.00275763
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.297797
kc_percentage - -0.354601
kc_width_percentage - 0.0051672
volume_ema_diff - -0.475328
volume_ema1 - 7087.177332671
volume_ema2 - 13507.841831481
btc_indicators
btc_indicators
5m_ema100: 108223
5m_price_ema100_diff: 0.00141743
5m_price: 108377
5m_correlation_with_coin: 0.061302
btc_indicators
15m_ema100: 107887
15m_price_ema100_diff: 0.00454181
15m_price: 108377
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00797718
1H_price: 108377

Long Trade on ATOM

The 30 Jun 2025 at 00:35:20

With 924.6 ATOM at 4.135$ per unit.

Position size of 3823 $

Take profit at 4.148 (0.31 %) and Stop Loss at 4.126 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-30 00:36:54	0.9858	-100	3
LDO	2025-06-30 00:49:23	0.9886	30	1
FIL	2025-06-30 00:20:41	0.98	-100	2
LTC	2025-04-09 19:59:43	0.9802	-100	3
BCH	2025-04-09 20:14:38	0.9795	30	1
HBAR	2025-06-30 00:37:13	0.9793	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:35:20	30 Jun 2025 00:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.135	4.126	4.148	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 4.135
Stop Loss: 4.126
Take Profit: 4.148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.126 - 4.135 = -0.0089999999999995
Récompense (distance jusqu'au take profit):

E - TP = 4.135 - 4.148 = -0.013
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
3823	100	924.6	38.23

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 4.135 = -3675.56

Donc, tu peux acheter -888.89 avec un stoploss a 4.126

Avec un position size USD de -3675.56$

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 -3675.56
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 %	8.3 $

PNL	PNL %
-8.3 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.266 %	122.19 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.135
            [stop_loss] => 4.1251
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.135
            [stop_loss] => 4.1242
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.135
            [stop_loss] => 4.1233
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.135
            [stop_loss] => 4.1215
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:00:00
            [result] => win
        )

)