Trade

buy - ATOM

Status

loss

2025-07-02 19:32:56

7 minutes

PNL

-0.24

Entry: 4.18

Last: 4.17000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.375

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.43
atr: 0.006856184622

Details

score: 2.43
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 - -0.199756
volume_ema1 - 222520.08667312
volume_ema2 - 278065.32472453
15m
ema9 - 4.20193
ema21 - 4.20161
ema50 - 4.15435
ema100 - 4.09081
price_ema9_diff - -0.0052199
ema9_ema21_diff - 7.50135E-5
ema21_ema50_diff - 0.0113759
price_ema100_diff - 0.0218009
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442036
kc_percentage - 0.140904
kc_width_percentage - 0.0150957
volume_ema_diff - -0.75528
volume_ema1 - 21337.010849957
volume_ema2 - 87189.565020727
5m
ema9 - 4.19163
ema21 - 4.20432
ema50 - 4.20975
ema100 - 4.1921
price_ema9_diff - -0.00277461
ema9_ema21_diff - -0.00301829
ema21_ema50_diff - -0.0012913
price_ema100_diff - -0.00288757
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306101
kc_percentage - -0.430701
kc_width_percentage - 0.00606854
volume_ema_diff - -0.674279
volume_ema1 - 5996.9351403875
volume_ema2 - 18411.26993022
btc_indicators
btc_indicators
5m_ema100: 109092
5m_price_ema100_diff: -0.0015481
5m_price: 108923
5m_correlation_with_coin: 0.61364
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.00940629
15m_price: 108923
btc_indicators
1H_ema100: 107359
1H_price_ema100_diff: 0.0145646
1H_price: 108923

Long Trade on ATOM

The 02 Jul 2025 at 19:32:56

With 777.9 ATOM at 4.18$ per unit.

Position size of 3252 $

Take profit at 4.195 (0.36 %) and Stop Loss at 4.17 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-02 19:28:11	0.9943	-100	2
GALA	2025-07-02 19:29:42	0.9941	-20	2
AVAX	2025-07-02 19:33:15	0.9939	30	1
DOGE	2025-07-02 19:31:25	0.9937	-100	1
LINK	2025-07-02 19:30:54	0.9936	-100	1
VET	2025-07-02 19:32:37	0.9928	40	2
SAND	2025-07-02 19:34:25	0.993	-100	1
ADA	2025-07-02 19:25:32	0.9921	-100	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:32:56	02 Jul 2025 19:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.18	4.17	4.195	1.5	3.981

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: 4.17
Take Profit: 4.195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.17 - 4.18 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 4.18 - 4.195 = -0.015000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015000000000001 / -0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3252	100	777.9	32.52

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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 4.18 = -3344

Donc, tu peux acheter -800 avec un stoploss a 4.17

Avec un position size USD de -3344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -800
Taille de position USD -3344
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	7.8 $

PNL	PNL %
-7.8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3828 %	160.03 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.195
            [entry_price] => 4.18
            [stop_loss] => 4.169
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.195
            [entry_price] => 4.18
            [stop_loss] => 4.168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.195
            [entry_price] => 4.18
            [stop_loss] => 4.167
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.195
            [entry_price] => 4.18
            [stop_loss] => 4.165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)