Trade

buy - ATOM

Status

loss

2025-06-30 06:06:00

1 hour

PNL

-0.27

Entry: 4.113

Last: 4.10200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6958

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.007250948101

Details

score: 2.14
1H
ema9 - 4.12933
ema21 - 4.10771
ema50 - 4.05516
ema100 - 4.02041
price_ema9_diff - -0.00395496
ema9_ema21_diff - 0.00526265
ema21_ema50_diff - 0.012959
price_ema100_diff - 0.023028
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537178
kc_percentage - 0.522776
kc_width_percentage - 0.032076
volume_ema_diff - -0.263474
volume_ema1 - 104393.46224062
volume_ema2 - 141737.81005862
15m
ema9 - 4.12971
ema21 - 4.13802
ema50 - 4.13182
ema100 - 4.10535
price_ema9_diff - -0.00404843
ema9_ema21_diff - -0.00200828
ema21_ema50_diff - 0.00150084
price_ema100_diff - 0.00186185
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.395623
kc_percentage - 0.090014
kc_width_percentage - 0.0146269
volume_ema_diff - 0.354891
volume_ema1 - 51234.792005941
volume_ema2 - 37814.692865121
5m
ema9 - 4.12398
ema21 - 4.13244
ema50 - 4.13927
ema100 - 4.14605
price_ema9_diff - -0.00266293
ema9_ema21_diff - -0.0020486
ema21_ema50_diff - -0.00164841
price_ema100_diff - -0.00797195
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33897
kc_percentage - -0.144474
kc_width_percentage - 0.00717023
volume_ema_diff - 1.53503
volume_ema1 - 28167.775250713
volume_ema2 - 11111.408899938
btc_indicators
btc_indicators
5m_ema100: 107902
5m_price_ema100_diff: -0.0040385
5m_price: 107466
5m_correlation_with_coin: 0.521544
btc_indicators
15m_ema100: 107900
15m_price_ema100_diff: -0.0040254
15m_price: 107466
btc_indicators
1H_ema100: 107550
1H_price_ema100_diff: -0.000783861
1H_price: 107466

Long Trade on ATOM

The 30 Jun 2025 at 06:06:00

With 735.5 ATOM at 4.113$ per unit.

Position size of 3025 $

Take profit at 4.129 (0.39 %) and Stop Loss at 4.102 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-05-14 03:09:04	0.9693	30	1
ORDI	2025-06-30 05:44:23	0.9626	-100	1
ONDO	2025-04-24 22:39:06	0.9527	-95	2
BNB	2025-05-10 07:22:12	0.9484	-100	2
ZK	2025-06-30 05:39:37	0.9538	-100	1
OM	2025-05-10 22:53:31	0.9502	40	1
SAFE	2025-05-23 07:48:20	0.9417	-100	1
ADA	2025-04-24 22:20:47	0.9414	-100	1
USUAL	2025-07-03 00:08:14	0.9396	45	2

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 06:06:00	30 Jun 2025 07:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.113	4.102	4.129	1.5	3.993

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 4.113
Stop Loss: 4.102
Take Profit: 4.129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.102 - 4.113 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.113 - 4.129 = -0.015999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015999999999999 / -0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
3025	100	735.5	30.25

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.113 = -2991.26

Donc, tu peux acheter -727.27 avec un stoploss a 4.102

Avec un position size USD de -2991.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.015999999999999 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -727.27
Taille de position USD -2991.26
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.27 %	8.1 $

PNL	PNL %
-8.1 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2674 %	100 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.129
            [entry_price] => 4.113
            [stop_loss] => 4.1009
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.129
            [entry_price] => 4.113
            [stop_loss] => 4.0998
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.129
            [entry_price] => 4.113
            [stop_loss] => 4.0987
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.129
            [entry_price] => 4.113
            [stop_loss] => 4.0965
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

)