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Trade

buy - ATOM

Status
loss
2025-07-02 19:12:14
17 minutes
PNL
-0.26
Entry: 4.189
Last: 4.17800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.915
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.00747610423
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 4.18082
  4. ema21 - 4.11685
  5. ema50 - 4.06756
  6. ema100 - 4.04557
  7. price_ema9_diff - 0.0019565
  8. ema9_ema21_diff - 0.0155371
  9. ema21_ema50_diff - 0.012119
  10. price_ema100_diff - 0.0354522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.671998
  14. kc_percentage - 0.962731
  15. kc_width_percentage - 0.0352416
  16. volume_ema_diff - -0.237015
  17. volume_ema1 - 211137.94612969
  18. volume_ema2 - 276726.24936648
    19. ¸
  19. 15m
  20. ema9 - 4.21277
  21. ema21 - 4.2055
  22. ema50 - 4.15227
  23. ema100 - 4.08932
  24. price_ema9_diff - -0.0056427
  25. ema9_ema21_diff - 0.00172774
  26. ema21_ema50_diff - 0.0128205
  27. price_ema100_diff - 0.0243753
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.475526
  31. kc_percentage - 0.245447
  32. kc_width_percentage - 0.0168755
  33. volume_ema_diff - -0.639907
  34. volume_ema1 - 33157.93096987
  35. volume_ema2 - 92081.805581777
    36. ¸
  36. 5m
  37. ema9 - 4.20461
  38. ema21 - 4.2141
  39. ema50 - 4.21362
  40. ema100 - 4.18807
  41. price_ema9_diff - -0.00371322
  42. ema9_ema21_diff - -0.00225304
  43. ema21_ema50_diff - 0.000113346
  44. price_ema100_diff - 0.000220551
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.325549
  48. kc_percentage - -0.373296
  49. kc_width_percentage - 0.00673938
  50. volume_ema_diff - -0.575143
  51. volume_ema1 - 8794.6334627284
  52. volume_ema2 - 20700.222394371
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109057
  56. 5m_price_ema100_diff: -7.30105E-5
  57. 5m_price: 109050
  58. 5m_correlation_with_coin: 0.617246
  59. btc_indicators
  60. 15m_ema100: 107880
  61. 15m_price_ema100_diff: 0.0108366
  62. 15m_price: 109050
  63. btc_indicators
  64. 1H_ema100: 107362
  65. 1H_price_ema100_diff: 0.0157182
  66. 1H_price: 109050
    67. ¸

Long Trade on ATOM

The 02 Jul 2025 at 19:12:14

With 713.384 ATOM at 4.189$ per unit.

Position size of 2988.3657 $

Take profit at 4.2058 (0.4 %) and Stop Loss at 4.1778 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-02 19:17:50 0.9941 -100 2
GALA 2025-07-02 19:12:56 0.9958 -100 1
DOGE 2025-07-02 19:16:22 0.9901 -100 2
VET 2025-07-02 19:21:40 0.9904 -30 2
SAND 2025-07-02 19:13:15 0.9928 -100 1
ADA 2025-07-02 19:09:56 0.9921 -100 1
MANA 2025-07-02 19:12:38 0.9903 -100 1
ETC 2025-07-02 19:21:02 0.9884 -100 1
AVAX 2025-07-02 19:24:24 0.9878 40 1
DOT 2025-07-02 19:21:53 0.9867 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:12:14		 02 Jul 2025
19:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.189 4.1778 4.2058 1.5 4.927
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 4.189
  • Stop Loss: 4.1778
  • Take Profit: 4.2058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1778 - 4.189 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.189 - 4.2058 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2988.3657 100 713.384 29.88
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 4.189 = -2992.16

Donc, tu peux acheter -714.29 avec un stoploss a 4.1778

Avec un position size USD de -2992.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -714.29
  • Taille de position USD -2992.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.98 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-7.85 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3103 % 118.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.206
            [entry_price] => 4.189
            [stop_loss] => 4.1769
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.206
            [entry_price] => 4.189
            [stop_loss] => 4.1758
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.206
            [entry_price] => 4.189
            [stop_loss] => 4.1747
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.206
            [entry_price] => 4.189
            [stop_loss] => 4.1725
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => 0.19
            [high] => 4.19400000
            [low] => 4.16300000
            [mfe_pct] => 0.12
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:12:14-04:00
            [end_at] => 2025-07-02T21:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.035
            [rr_ratio] => 0.89
            [high] => 4.22000000
            [low] => 4.15400000
            [mfe_pct] => 0.74
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:12:14-04:00
            [end_at] => 2025-07-03T01:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.24900000
            [high_after] => 4.22000000
            [low_before] => 4.18900000
            [low_after] => 4.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)