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Trade

buy - ATOM

Status
loss
2025-07-02 19:24:08
15 minutes
PNL
-0.26
Entry: 4.18
Last: 4.16900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3131
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.007478483716
Details
  1. score: 2.5
  2. 1H
  3. ema9 - 4.17902
  4. ema21 - 4.11603
  5. ema50 - 4.0672
  6. ema100 - 4.04539
  7. price_ema9_diff - 0.000234453
  8. ema9_ema21_diff - 0.0153017
  9. ema21_ema50_diff - 0.0120057
  10. price_ema100_diff - 0.033273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.651291
  14. kc_percentage - 0.89787
  15. kc_width_percentage - 0.0361788
  16. volume_ema_diff - -0.208242
  17. volume_ema1 - 219917.97963292
  18. volume_ema2 - 277759.19448451
    19. ¸
  19. 15m
  20. ema9 - 4.20861
  21. ema21 - 4.20432
  22. ema50 - 4.15406
  23. ema100 - 4.09286
  24. price_ema9_diff - -0.00679965
  25. ema9_ema21_diff - 0.00102017
  26. ema21_ema50_diff - 0.0121004
  27. price_ema100_diff - 0.0212905
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.470405
  31. kc_percentage - 0.111996
  32. kc_width_percentage - 0.0157949
  33. volume_ema_diff - -0.696698
  34. volume_ema1 - 27359.095817902
  35. volume_ema2 - 90204.412204466
    36. ¸
  36. 5m
  37. ema9 - 4.19767
  38. ema21 - 4.20922
  39. ema50 - 4.21166
  40. ema100 - 4.18907
  41. price_ema9_diff - -0.00420997
  42. ema9_ema21_diff - -0.00274469
  43. ema21_ema50_diff - -0.000580258
  44. price_ema100_diff - -0.00216736
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.29697
  48. kc_percentage - -0.502699
  49. kc_width_percentage - 0.00683053
  50. volume_ema_diff - -0.53374
  51. volume_ema1 - 9186.8481989719
  52. volume_ema2 - 19703.274051902
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109066
  56. 5m_price_ema100_diff: -0.00107115
  57. 5m_price: 108950
  58. 5m_correlation_with_coin: 0.621032
  59. btc_indicators
  60. 15m_ema100: 107913
  61. 15m_price_ema100_diff: 0.00994556
  62. 15m_price: 108986
  63. btc_indicators
  64. 1H_ema100: 107360
  65. 1H_price_ema100_diff: 0.0148065
  66. 1H_price: 108950
    67. ¸

Long Trade on ATOM

The 02 Jul 2025 at 19:24:08

With 713.157 ATOM at 4.18$ per unit.

Position size of 2980.9964 $

Take profit at 4.1968 (0.4 %) and Stop Loss at 4.1688 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-02 19:22:45 0.9933 -100 3
ETC 2025-07-02 19:21:02 0.9952 -100 1
AVAX 2025-07-02 19:24:24 0.9939 40 1
DOGE 2025-07-02 19:22:12 0.9939 -100 1
LINK 2025-07-02 19:21:26 0.9936 -100 1
GALA 2025-07-02 19:25:17 0.9932 30 1
VET 2025-07-02 19:21:40 0.9928 -30 2
ADA 2025-07-02 19:20:38 0.9927 -100 1
DOT 2025-07-02 19:21:53 0.9919 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:24:08		 02 Jul 2025
19:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.18 4.1688 4.1968 1.5 4.921
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 4.18
  • Stop Loss: 4.1688
  • Take Profit: 4.1968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1688 - 4.18 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.18 - 4.1968 = -0.0168

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2980.9964 100 713.157 29.81
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 4.18 = -2985.73

Donc, tu peux acheter -714.29 avec un stoploss a 4.1688

Avec un position size USD de -2985.73$

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 -2985.73
  • 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 %
-7.84 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3828 % 145.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.197
            [entry_price] => 4.18
            [stop_loss] => 4.1679
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.197
            [entry_price] => 4.18
            [stop_loss] => 4.1668
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.197
            [entry_price] => 4.18
            [stop_loss] => 4.1657
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.197
            [entry_price] => 4.18
            [stop_loss] => 4.1635
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 0.76
            [high] => 4.19300000
            [low] => 4.16300000
            [mfe_pct] => 0.31
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:24:08-04:00
            [end_at] => 2025-07-02T21:24:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 1.81
            [high] => 4.22700000
            [low] => 4.15400000
            [mfe_pct] => 1.12
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:24:08-04:00
            [end_at] => 2025-07-03T01:24:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.24900000
            [high_after] => 4.22700000
            [low_before] => 4.18000000
            [low_after] => 4.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)