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	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 0.00747610423

Details

score: 2.37
1H
ema9 - 4.18082
ema21 - 4.11685
ema50 - 4.06756
ema100 - 4.04557
price_ema9_diff - 0.0019565
ema9_ema21_diff - 0.0155371
ema21_ema50_diff - 0.012119
price_ema100_diff - 0.0354522
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671998
kc_percentage - 0.962731
kc_width_percentage - 0.0352416
volume_ema_diff - -0.237015
volume_ema1 - 211137.94612969
volume_ema2 - 276726.24936648
15m
ema9 - 4.21277
ema21 - 4.2055
ema50 - 4.15227
ema100 - 4.08932
price_ema9_diff - -0.0056427
ema9_ema21_diff - 0.00172774
ema21_ema50_diff - 0.0128205
price_ema100_diff - 0.0243753
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475526
kc_percentage - 0.245447
kc_width_percentage - 0.0168755
volume_ema_diff - -0.639907
volume_ema1 - 33157.93096987
volume_ema2 - 92081.805581777
5m
ema9 - 4.20461
ema21 - 4.2141
ema50 - 4.21362
ema100 - 4.18807
price_ema9_diff - -0.00371322
ema9_ema21_diff - -0.00225304
ema21_ema50_diff - 0.000113346
price_ema100_diff - 0.000220551
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.325549
kc_percentage - -0.373296
kc_width_percentage - 0.00673938
volume_ema_diff - -0.575143
volume_ema1 - 8794.6334627284
volume_ema2 - 20700.222394371
btc_indicators
btc_indicators
5m_ema100: 109057
5m_price_ema100_diff: -7.30105E-5
5m_price: 109050
5m_correlation_with_coin: 0.617246
btc_indicators
15m_ema100: 107880
15m_price_ema100_diff: 0.0108366
15m_price: 109050
btc_indicators
1H_ema100: 107362
1H_price_ema100_diff: 0.0157182
1H_price: 109050

Long Trade on ATOM

The 02 Jul 2025 at 19:12:14

With 713.4 ATOM at 4.189$ per unit.

Position size of 2988 $

Take profit at 4.206 (0.41 %) and Stop Loss at 4.178 (0.26 %)

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	0.9902	-100	2
VET	2025-07-02 19:21:40	0.9904	-30	2
SAND	2025-07-02 19:13:15	0.9927	-100	1
ADA	2025-07-02 19:09:56	0.9921	-100	1
MANA	2025-07-02 19:12:38	0.9902	-100	1
ETC	2025-07-02 19:21:02	0.9885	-100	1
AVAX	2025-07-02 19:24:24	0.9877	40	1
DOT	2025-07-02 19:21:53	0.9866	-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	4.178	4.206	1.5	3.964

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: 4.178
Take Profit: 4.206

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.178 - 4.189 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.189 - 4.206 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2988	100	713.4	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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.189 = -3046.53

Donc, tu peux acheter -727.27 avec un stoploss a 4.178

Avec un position size USD de -3046.53$

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 -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -3046.53
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.26 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)