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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 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005159879148
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.13698
  4. ema21 - 4.0991
  5. ema50 - 4.04233
  6. ema100 - 4.00952
  7. price_ema9_diff - -0.00144647
  8. ema9_ema21_diff - 0.00924047
  9. ema21_ema50_diff - 0.0140444
  10. price_ema100_diff - 0.0302976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600857
  14. kc_percentage - 0.732548
  15. kc_width_percentage - 0.0301561
  16. volume_ema_diff - -0.297666
  17. volume_ema1 - 102228.90309801
  18. volume_ema2 - 145556.15143762
    19. ¸
  19. 15m
  20. ema9 - 4.14034
  21. ema21 - 4.14592
  22. ema50 - 4.12731
  23. ema100 - 4.09033
  24. price_ema9_diff - -0.00225802
  25. ema9_ema21_diff - -0.00134447
  26. ema21_ema50_diff - 0.00450797
  27. price_ema100_diff - 0.00994179
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.441658
  31. kc_percentage - 0.187018
  32. kc_width_percentage - 0.0115127
  33. volume_ema_diff - -0.767413
  34. volume_ema1 - 9433.6828427004
  35. volume_ema2 - 40559.905922893
    36. ¸
  36. 5m
  37. ema9 - 4.14051
  38. ema21 - 4.14208
  39. ema50 - 4.14972
  40. ema100 - 4.16214
  41. price_ema9_diff - -0.00229775
  42. ema9_ema21_diff - -0.000379118
  43. ema21_ema50_diff - -0.0018414
  44. price_ema100_diff - -0.00748182
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.366729
  48. kc_percentage - -0.0475726
  49. kc_width_percentage - 0.00483789
  50. volume_ema_diff - -0.613825
  51. volume_ema1 - 2794.5413258357
  52. volume_ema2 - 7236.4807458004
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108239
  56. 5m_price_ema100_diff: -0.00463829
  57. 5m_price: 107737
  58. 5m_correlation_with_coin: 0.265102
  59. btc_indicators
  60. 15m_ema100: 107936
  61. 15m_price_ema100_diff: -0.00184216
  62. 15m_price: 107737
  63. btc_indicators
  64. 1H_ema100: 107566
  65. 1H_price_ema100_diff: 0.00158997
  66. 1H_price: 107737
    67. ¸

Long Trade on ATOM

The 30 Jun 2025 at 02:45:44

With 1033.6159 ATOM at 4.131$ per unit.

Position size of 4269.8674 $

Take profit at 4.1426 (0.28 %) and Stop Loss at 4.1233 (0.19 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -44.81 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-30 02:52:25 0.9915 -30 2
GALA 2025-06-30 02:51:27 0.9841 -30 2
ETHFI 2025-06-30 02:57:37 0.9813 -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
RESOLV 2025-07-11 11:24:26 0.9803 -100 1
ZK 2025-06-30 02:49:57 0.9786 -100 1
BCH 2025-04-09 22:34:13 0.9757 -100 2
MOODENG 2025-06-30 02:51:41 0.9736 30 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 4.1233 4.1426 1.51 4.893
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: 4.1233
  • Take Profit: 4.1426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1233 - 4.131 = -0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.131 - 4.1426 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0076999999999998 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
4269.8674 100 1033.6159 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 -0.0076999999999998

Taille de position = 8 / -0.0076999999999998 = -1038.96

Taille de position USD = -1038.96 x 4.131 = -4291.94

Donc, tu peux acheter -1038.96 avec un stoploss a 4.1233

Avec un position size USD de -4291.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -4291.94
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.28 % 11.99 $
SL % Target SL $ Target
0.19 % 7.96 $
PNL PNL %
-8.27 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.024
            [rr_ratio] => 1.46
            [high] => 4.16600000
            [low] => 4.10700000
            [mfe_pct] => 0.85
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T02:45:44-04:00
            [end_at] => 2025-06-30T04:45:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.056
            [rr_ratio] => 0.63
            [high] => 4.16600000
            [low] => 4.07500000
            [mfe_pct] => 0.85
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T02:45:44-04:00
            [end_at] => 2025-06-30T08:45:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17300000
            [high_after] => 4.16600000
            [low_before] => 4.11600000
            [low_after] => 4.07500000
            [is_new_high] => 
            [is_new_low] => 
        )

)