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Trade

buy - ATOM

Status
loss
2025-06-30 06:00:43
2 hours
PNL
-0.27
Entry: 4.109
Last: 4.09800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7542
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.007095834116
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 4.12853
  4. ema21 - 4.10735
  5. ema50 - 4.055
  6. ema100 - 4.02033
  7. price_ema9_diff - -0.00473082
  8. ema9_ema21_diff - 0.00515687
  9. ema21_ema50_diff - 0.0129085
  10. price_ema100_diff - 0.0220533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530231
  14. kc_percentage - 0.495199
  15. kc_width_percentage - 0.0311337
  16. volume_ema_diff - -0.487804
  17. volume_ema1 - 70558.699241721
  18. volume_ema2 - 137757.24970581
    19. ¸
  19. 15m
  20. ema9 - 4.12891
  21. ema21 - 4.13766
  22. ema50 - 4.13167
  23. ema100 - 4.10527
  24. price_ema9_diff - -0.00482424
  25. ema9_ema21_diff - -0.00211392
  26. ema21_ema50_diff - 0.00145085
  27. price_ema100_diff - 0.000906824
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.377147
  31. kc_percentage - -0.0036281
  32. kc_width_percentage - 0.0136676
  33. volume_ema_diff - -0.485725
  34. volume_ema1 - 17400.029007041
  35. volume_ema2 - 33834.132512309
    36. ¸
  36. 5m
  37. ema9 - 4.12592
  38. ema21 - 4.13402
  39. ema50 - 4.14009
  40. ema100 - 4.14595
  41. price_ema9_diff - -0.00410267
  42. ema9_ema21_diff - -0.00195958
  43. ema21_ema50_diff - -0.00146438
  44. price_ema100_diff - -0.0089124
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.303123
  48. kc_percentage - -0.356003
  49. kc_width_percentage - 0.00700129
  50. volume_ema_diff - -0.104464
  51. volume_ema1 - 8416.8998771694
  52. volume_ema2 - 9398.7310784938
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107926
  56. 5m_price_ema100_diff: -0.00450109
  57. 5m_price: 107441
  58. 5m_correlation_with_coin: 0.493619
  59. btc_indicators
  60. 15m_ema100: 107900
  61. 15m_price_ema100_diff: -0.00425344
  62. 15m_price: 107441
  63. btc_indicators
  64. 1H_ema100: 107550
  65. 1H_price_ema100_diff: -0.00101262
  66. 1H_price: 107441
    67. ¸

Long Trade on ATOM

The 30 Jun 2025 at 06:00:43

With 751.6147 ATOM at 4.109$ per unit.

Position size of 3088.3849 $

Take profit at 4.125 (0.39 %) and Stop Loss at 4.0984 (0.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-14 03:09:04 0.9685 30 1
ORDI 2025-06-30 05:44:23 0.9684 -100 1
BNB 2025-05-10 07:02:26 0.9646 -100 1
ZK 2025-06-30 05:39:37 0.963 -100 1
RAY 2025-08-10 09:38:21 0.9597 30 1
ONDO 2025-04-24 22:34:18 0.9555 -100 1
OM 2025-05-10 22:53:31 0.9534 40 1
SAFE 2025-05-23 07:48:20 0.951 -100 1
ADA 2025-04-24 22:20:47 0.9476 -100 1
AAVE 2025-06-10 18:42:11 0.9439 30 1
INIT 2025-05-11 09:48:11 0.9424 30 1
USUAL 2025-07-03 00:02:18 0.9419 50 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
06:00:43		 30 Jun 2025
08:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.109 4.0984 4.125 1.51 4.886
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 4.109
  • Stop Loss: 4.0984
  • Take Profit: 4.125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0984 - 4.109 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.109 - 4.125 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
3088.3849 100 751.6147 30.88
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 4.109 = -3101.14

Donc, tu peux acheter -754.72 avec un stoploss a 4.0984

Avec un position size USD de -3101.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -754.72
  • Taille de position USD -3101.14
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.39 % 12.03 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
-8.27 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3164 % 118.19 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.125
            [entry_price] => 4.109
            [stop_loss] => 4.0969
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.125
            [entry_price] => 4.109
            [stop_loss] => 4.0958
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.125
            [entry_price] => 4.109
            [stop_loss] => 4.0947
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.125
            [entry_price] => 4.109
            [stop_loss] => 4.0925
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 2
            [high] => 4.12300000
            [low] => 4.10200000
            [mfe_pct] => 0.34
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T06:00:43-04:00
            [end_at] => 2025-06-30T08:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.057
            [rr_ratio] => 0.26
            [high] => 4.12400000
            [low] => 4.05200000
            [mfe_pct] => 0.37
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T06:00:43-04:00
            [end_at] => 2025-06-30T12:00:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16600000
            [high_after] => 4.12400000
            [low_before] => 4.10400000
            [low_after] => 4.05200000
            [is_new_high] => 
            [is_new_low] => 
        )

)