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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 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.005768246315
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 4.13745
  4. ema21 - 4.09128
  5. ema50 - 4.03453
  6. ema100 - 4.00454
  7. price_ema9_diff - -0.000592164
  8. ema9_ema21_diff - 0.0112845
  9. ema21_ema50_diff - 0.0140657
  10. price_ema100_diff - 0.032576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.62354
  14. kc_percentage - 0.814307
  15. kc_width_percentage - 0.0312215
  16. volume_ema_diff - 0.0838942
  17. volume_ema1 - 161876.63733647
  18. volume_ema2 - 149347.25777851
    19. ¸
  19. 15m
  20. ema9 - 4.15436
  21. ema21 - 4.15643
  22. ema50 - 4.12221
  23. ema100 - 4.07802
  24. price_ema9_diff - -0.00466122
  25. ema9_ema21_diff - -0.000497828
  26. ema21_ema50_diff - 0.00830049
  27. price_ema100_diff - 0.0139707
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.445172
  31. kc_percentage - 0.119136
  32. kc_width_percentage - 0.0140501
  33. volume_ema_diff - -0.6583
  34. volume_ema1 - 18009.57638833
  35. volume_ema2 - 52705.883293443
    36. ¸
  36. 5m
  37. ema9 - 4.14582
  38. ema21 - 4.15379
  39. ema50 - 4.16053
  40. ema100 - 4.14643
  41. price_ema9_diff - -0.00261062
  42. ema9_ema21_diff - -0.00192028
  43. ema21_ema50_diff - -0.0016192
  44. price_ema100_diff - -0.00275763
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.297797
  48. kc_percentage - -0.354601
  49. kc_width_percentage - 0.0051672
  50. volume_ema_diff - -0.475328
  51. volume_ema1 - 7087.177332671
  52. volume_ema2 - 13507.841831481
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108223
  56. 5m_price_ema100_diff: 0.00141743
  57. 5m_price: 108377
  58. 5m_correlation_with_coin: 0.061302
  59. btc_indicators
  60. 15m_ema100: 107887
  61. 15m_price_ema100_diff: 0.00454181
  62. 15m_price: 108377
  63. btc_indicators
  64. 1H_ema100: 107519
  65. 1H_price_ema100_diff: 0.00797718
  66. 1H_price: 108377
    67. ¸

Long Trade on ATOM

The 30 Jun 2025 at 00:35:20

With 924.6022 ATOM at 4.135$ per unit.

Position size of 3823.2302 $

Take profit at 4.148 (0.31 %) and Stop Loss at 4.1263 (0.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 00:36:54 0.9856 -100 3
LDO 2025-06-30 00:49:23 0.9886 30 1
ADA 2025-08-07 12:54:31 0.9817 50 1
FIL 2025-06-30 00:20:41 0.9803 -100 2
LTC 2025-04-09 20:02:44 0.9807 -100 2
ICNT 2025-07-08 13:00:59 0.9799 -100 1
BCH 2025-04-09 20:14:38 0.9797 30 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 4.1263 4.148 1.49 4.884
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: 4.1263
  • Take Profit: 4.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1263 - 4.135 = -0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.135 - 4.148 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087000000000002 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
3823.2302 100 924.6022 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 -0.0087000000000002

Taille de position = 8 / -0.0087000000000002 = -919.54

Taille de position USD = -919.54 x 4.135 = -3802.3

Donc, tu peux acheter -919.54 avec un stoploss a 4.1263

Avec un position size USD de -3802.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -3802.3
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.31 % 12.02 $
SL % Target SL $ Target
0.21 % 8.04 $
PNL PNL %
-8.32 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.011
            [rr_ratio] => 1.64
            [high] => 4.15300000
            [low] => 4.12400000
            [mfe_pct] => 0.44
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:35:20-04:00
            [end_at] => 2025-06-30T02:35:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 1
            [high] => 4.16600000
            [low] => 4.10400000
            [mfe_pct] => 0.75
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:35:20-04:00
            [end_at] => 2025-06-30T06:35:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.22500000
            [high_after] => 4.16600000
            [low_before] => 4.13500000
            [low_after] => 4.10400000
            [is_new_high] => 
            [is_new_low] => 
        )

)