Trade

buy - ATOM

Status

loss

2025-06-30 02:45:44

4 minutes

PNL

-0.19

Entry: 4.131

Last: 4.12300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.9

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005159879148

Details

score: 2.05
1H
ema9 - 4.13698
ema21 - 4.0991
ema50 - 4.04233
ema100 - 4.00952
price_ema9_diff - -0.00144647
ema9_ema21_diff - 0.00924047
ema21_ema50_diff - 0.0140444
price_ema100_diff - 0.0302976
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.600857
kc_percentage - 0.732548
kc_width_percentage - 0.0301561
volume_ema_diff - -0.297666
volume_ema1 - 102228.90309801
volume_ema2 - 145556.15143762
15m
ema9 - 4.14034
ema21 - 4.14592
ema50 - 4.12731
ema100 - 4.09033
price_ema9_diff - -0.00225802
ema9_ema21_diff - -0.00134447
ema21_ema50_diff - 0.00450797
price_ema100_diff - 0.00994179
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.441658
kc_percentage - 0.187018
kc_width_percentage - 0.0115127
volume_ema_diff - -0.767413
volume_ema1 - 9433.6828427004
volume_ema2 - 40559.905922893
5m
ema9 - 4.14051
ema21 - 4.14208
ema50 - 4.14972
ema100 - 4.16214
price_ema9_diff - -0.00229775
ema9_ema21_diff - -0.000379118
ema21_ema50_diff - -0.0018414
price_ema100_diff - -0.00748182
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.366729
kc_percentage - -0.0475726
kc_width_percentage - 0.00483789
volume_ema_diff - -0.613825
volume_ema1 - 2794.5413258357
volume_ema2 - 7236.4807458004
btc_indicators
btc_indicators
5m_ema100: 108239
5m_price_ema100_diff: -0.00463829
5m_price: 107737
5m_correlation_with_coin: 0.265102
btc_indicators
15m_ema100: 107936
15m_price_ema100_diff: -0.00184216
15m_price: 107737
btc_indicators
1H_ema100: 107566
1H_price_ema100_diff: 0.00158997
1H_price: 107737

Long Trade on ATOM

The 30 Jun 2025 at 02:45:44

With 1034 ATOM at 4.131$ per unit.

Position size of 4270 $

Take profit at 4.143 (0.29 %) and Stop Loss at 4.123 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.7 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-30 02:52:25	0.9913	-30	2
GALA	2025-06-30 02:51:27	0.9839	-30	2
ETHFI	2025-06-30 02:57:37	0.9812	-13.33	3
HBAR	2025-06-30 02:47:42	0.984	-100	1
EIGEN	2025-06-30 02:51:17	0.9811	40	1
ZK	2025-06-30 02:49:57	0.9787	-100	1
BCH	2025-04-09 22:34:13	0.9757	-100	2
MOODENG	2025-06-30 02:51:41	0.9739	30	1
IMX	2025-06-30 02:46:59	0.9735	-90	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 02:45:44	30 Jun 2025 02:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.131	4.123	4.143	1.5	3.984

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 4.131
Stop Loss: 4.123
Take Profit: 4.143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.123 - 4.131 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 4.131 - 4.143 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4270	100	1034	42.70

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 4.131 = -4131

Donc, tu peux acheter -1000 avec un stoploss a 4.123

Avec un position size USD de -4131$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -4131
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.19 %	8.3 $

PNL	PNL %
-8.3 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4357 %	224.94 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.143
            [entry_price] => 4.131
            [stop_loss] => 4.1222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.143
            [entry_price] => 4.131
            [stop_loss] => 4.1214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.143
            [entry_price] => 4.131
            [stop_loss] => 4.1206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.143
            [entry_price] => 4.131
            [stop_loss] => 4.119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

)