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	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.5
atr: 0.007478483716

Details

score: 2.5
1H
ema9 - 4.17902
ema21 - 4.11603
ema50 - 4.0672
ema100 - 4.04539
price_ema9_diff - 0.000234453
ema9_ema21_diff - 0.0153017
ema21_ema50_diff - 0.0120057
price_ema100_diff - 0.033273
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651291
kc_percentage - 0.89787
kc_width_percentage - 0.0361788
volume_ema_diff - -0.208242
volume_ema1 - 219917.97963292
volume_ema2 - 277759.19448451
15m
ema9 - 4.20861
ema21 - 4.20432
ema50 - 4.15406
ema100 - 4.09286
price_ema9_diff - -0.00679965
ema9_ema21_diff - 0.00102017
ema21_ema50_diff - 0.0121004
price_ema100_diff - 0.0212905
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470405
kc_percentage - 0.111996
kc_width_percentage - 0.0157949
volume_ema_diff - -0.696698
volume_ema1 - 27359.095817902
volume_ema2 - 90204.412204466
5m
ema9 - 4.19767
ema21 - 4.20922
ema50 - 4.21166
ema100 - 4.18907
price_ema9_diff - -0.00420997
ema9_ema21_diff - -0.00274469
ema21_ema50_diff - -0.000580258
price_ema100_diff - -0.00216736
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29697
kc_percentage - -0.502699
kc_width_percentage - 0.00683053
volume_ema_diff - -0.53374
volume_ema1 - 9186.8481989719
volume_ema2 - 19703.274051902
btc_indicators
btc_indicators
5m_ema100: 109066
5m_price_ema100_diff: -0.00107115
5m_price: 108950
5m_correlation_with_coin: 0.621032
btc_indicators
15m_ema100: 107913
15m_price_ema100_diff: 0.00994556
15m_price: 108986
btc_indicators
1H_ema100: 107360
1H_price_ema100_diff: 0.0148065
1H_price: 108950

Long Trade on ATOM

The 02 Jul 2025 at 19:24:08

With 713.2 ATOM at 4.18$ per unit.

Position size of 2981 $

Take profit at 4.197 (0.41 %) and Stop Loss at 4.169 (0.26 %)

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	0.9935	-100	3
ETC	2025-07-02 19:21:02	0.9956	-100	1
DOGE	2025-07-02 19:22:12	0.9941	-100	1
AVAX	2025-07-02 19:24:24	0.994	40	1
LINK	2025-07-02 19:21:26	0.9938	-100	1
VET	2025-07-02 19:21:40	0.9931	-30	2
GALA	2025-07-02 19:25:17	0.9933	30	1
ADA	2025-07-02 19:20:38	0.993	-100	1
DOT	2025-07-02 19:21:53	0.9921	-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	4.169	4.197	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 4.18
Stop Loss: 4.169
Take Profit: 4.197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.169 - 4.18 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.18 - 4.197 = -0.017
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2981	100	713.2	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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.18 = -3039.99

Donc, tu peux acheter -727.27 avec un stoploss a 4.169

Avec un position size USD de -3039.99$

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 -3039.99
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
-0.3828 %	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
        )

)