Trade

buy - ATOM

Status
win
2025-06-30 00:47:23
12 minutes
PNL
0.34
Entry: 4.124
Last: 4.13800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.725
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.006434774279
Details
  1. score: 2.48
  2. 1H
  3. ema9 - 4.13525
  4. ema21 - 4.09028
  5. ema50 - 4.0341
  6. ema100 - 4.00432
  7. price_ema9_diff - -0.00272052
  8. ema9_ema21_diff - 0.0109939
  9. ema21_ema50_diff - 0.0139262
  10. price_ema100_diff - 0.0298852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598508
  14. kc_percentage - 0.729398
  15. kc_width_percentage - 0.0323717
  16. volume_ema_diff - 0.0882643
  17. volume_ema1 - 162625.13207
  18. volume_ema2 - 149435.31598245
  19. ¸
  20. 15m
  21. ema9 - 4.14733
  22. ema21 - 4.15298
  23. ema50 - 4.12207
  24. ema100 - 4.07895
  25. price_ema9_diff - -0.00562567
  26. ema9_ema21_diff - -0.00136233
  27. ema21_ema50_diff - 0.00749864
  28. price_ema100_diff - 0.011043
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414437
  32. kc_percentage - -0.0185079
  33. kc_width_percentage - 0.0137748
  34. volume_ema_diff - -0.754285
  35. volume_ema1 - 12600.468296909
  36. volume_ema2 - 51281.006909307
  37. ¸
  38. 5m
  39. ema9 - 4.1394
  40. ema21 - 4.14941
  41. ema50 - 4.15807
  42. ema100 - 4.14561
  43. price_ema9_diff - -0.00372198
  44. ema9_ema21_diff - -0.00241233
  45. ema21_ema50_diff - -0.00208304
  46. price_ema100_diff - -0.0052131
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.276108
  50. kc_percentage - -0.481213
  51. kc_width_percentage - 0.0061219
  52. volume_ema_diff - -0.703442
  53. volume_ema1 - 3685.4117612908
  54. volume_ema2 - 12427.320369599
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108232
  59. 5m_price_ema100_diff: 0.000759096
  60. 5m_price: 108314
  61. 5m_correlation_with_coin: 0.280585
  62. btc_indicators
  63. 15m_ema100: 107899
  64. 15m_price_ema100_diff: 0.00384517
  65. 15m_price: 108314
  66. btc_indicators
  67. 1H_ema100: 107518
  68. 1H_price_ema100_diff: 0.00740566
  69. 1H_price: 108314
  70. ¸

Long Trade on ATOM

The 30 Jun 2025 at 00:47:23

With 828.8299 ATOM at 4.124$ per unit.

Position size of 3418.0945 $

Take profit at 4.1385 (0.35 %) and Stop Loss at 4.1143 (0.24 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-30 00:49:23 0.9955 30 1
GALA 2025-06-30 00:42:37 0.9839 -67.5 4
LTC 2025-04-09 20:09:22 0.9799 -100 4
COW 2025-05-20 08:19:46 0.9801 30 1
FIL 2025-06-30 00:26:06 0.9793 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:47:23
30 Jun 2025
01:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.124 4.1143 4.1385 1.49 4.89
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 4.124
  • Stop Loss: 4.1143
  • Take Profit: 4.1385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1143 - 4.124 = -0.0096999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.124 - 4.1385 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0096999999999996 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
3418.0945 100 828.8299 34.18
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 -0.0096999999999996

Taille de position = 8 / -0.0096999999999996 = -824.74

Taille de position USD = -824.74 x 4.124 = -3401.23

Donc, tu peux acheter -824.74 avec un stoploss a 4.1143

Avec un position size USD de -3401.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0096999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -824.74
  • Taille de position USD -3401.23
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.35 % 12.02 $
SL % Target SL $ Target
0.24 % 8.04 $
PNL PNL %
11.6 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.144
            [stop_loss] => 4.114
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.149
            [stop_loss] => 4.114
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.154
            [stop_loss] => 4.114
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.159
            [stop_loss] => 4.114
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.164
            [stop_loss] => 4.114
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.169
            [stop_loss] => 4.114
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.174
            [stop_loss] => 4.114
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.179
            [stop_loss] => 4.114
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.184
            [stop_loss] => 4.114
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.189
            [stop_loss] => 4.114
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.194
            [stop_loss] => 4.114
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.008
            [rr_ratio] => 3.62
            [high] => 4.15300000
            [low] => 4.11600000
            [mfe_pct] => 0.7
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:47:23-04:00
            [end_at] => 2025-06-30T02:47:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042000000000001
            [max_drawdown] => 0.02
            [rr_ratio] => 2.1
            [high] => 4.16600000
            [low] => 4.10400000
            [mfe_pct] => 1.02
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:47:23-04:00
            [end_at] => 2025-06-30T06:47:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21200000
            [high_after] => 4.16600000
            [low_before] => 4.12400000
            [low_after] => 4.10400000
            [is_new_high] => 
            [is_new_low] => 
        )

)