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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 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.006856184622
Details
  1. score: 2.43
  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 - -0.199756
  17. volume_ema1 - 222520.08667312
  18. volume_ema2 - 278065.32472453
    19. ¸
  19. 15m
  20. ema9 - 4.20193
  21. ema21 - 4.20161
  22. ema50 - 4.15435
  23. ema100 - 4.09081
  24. price_ema9_diff - -0.0052199
  25. ema9_ema21_diff - 7.50135E-5
  26. ema21_ema50_diff - 0.0113759
  27. price_ema100_diff - 0.0218009
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.442036
  31. kc_percentage - 0.140904
  32. kc_width_percentage - 0.0150957
  33. volume_ema_diff - -0.75528
  34. volume_ema1 - 21337.010849957
  35. volume_ema2 - 87189.565020727
    36. ¸
  36. 5m
  37. ema9 - 4.19163
  38. ema21 - 4.20432
  39. ema50 - 4.20975
  40. ema100 - 4.1921
  41. price_ema9_diff - -0.00277461
  42. ema9_ema21_diff - -0.00301829
  43. ema21_ema50_diff - -0.0012913
  44. price_ema100_diff - -0.00288757
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.306101
  48. kc_percentage - -0.430701
  49. kc_width_percentage - 0.00606854
  50. volume_ema_diff - -0.674279
  51. volume_ema1 - 5996.9351403875
  52. volume_ema2 - 18411.26993022
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109092
  56. 5m_price_ema100_diff: -0.0015481
  57. 5m_price: 108923
  58. 5m_correlation_with_coin: 0.61364
  59. btc_indicators
  60. 15m_ema100: 107908
  61. 15m_price_ema100_diff: 0.00940629
  62. 15m_price: 108923
  63. btc_indicators
  64. 1H_ema100: 107359
  65. 1H_price_ema100_diff: 0.0145646
  66. 1H_price: 108923
    67. ¸

Long Trade on ATOM

The 02 Jul 2025 at 19:32:56

With 777.8865 ATOM at 4.18$ per unit.

Position size of 3251.5655 $

Take profit at 4.1954 (0.37 %) and Stop Loss at 4.1697 (0.25 %)

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 0.994 -20 2
DOGE 2025-07-02 19:31:25 0.9938 -100 1
AVAX 2025-07-02 19:33:15 0.9937 30 1
LINK 2025-07-02 19:30:54 0.9936 -100 1
VET 2025-07-02 19:32:37 0.9927 40 2
SAND 2025-07-02 19:34:25 0.9929 -100 1
ADA 2025-07-02 19:25:32 0.992 -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 4.1697 4.1954 1.5 4.908
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: 4.1697
  • Take Profit: 4.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1697 - 4.18 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.18 - 4.1954 = -0.015400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015400000000001 / -0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
3251.5655 100 777.8865 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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 4.18 = -3246.61

Donc, tu peux acheter -776.7 avec un stoploss a 4.1697

Avec un position size USD de -3246.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.015400000000001 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -776.7
  • Taille de position USD -3246.61
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.37 % 11.98 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-7.78 $ -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
        )

)
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] => 2025-07-02T19:32:56-04:00
            [end_at] => 2025-07-02T21:32:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.026
            [rr_ratio] => 1.96
            [high] => 4.23100000
            [low] => 4.15400000
            [mfe_pct] => 1.22
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:32:56-04:00
            [end_at] => 2025-07-03T01:32:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.24900000
            [high_after] => 4.23100000
            [low_before] => 4.17600000
            [low_after] => 4.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)