Trade

buy - ATOM

Status
win
2025-07-02 20:25:37
19 minutes
PNL
0.34
Entry: 4.168
Last: 4.18200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8333
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006369075924
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.17457
  4. ema21 - 4.1196
  5. ema50 - 4.07103
  6. ema100 - 4.05053
  7. price_ema9_diff - -0.00157529
  8. ema9_ema21_diff - 0.0133435
  9. ema21_ema50_diff - 0.0119306
  10. price_ema100_diff - 0.029001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624128
  14. kc_percentage - 0.801341
  15. kc_width_percentage - 0.0356585
  16. volume_ema_diff - -0.389645
  17. volume_ema1 - 166224.51825562
  18. volume_ema2 - 272340.88715044
  19. ¸
  20. 15m
  21. ema9 - 4.18534
  22. ema21 - 4.19294
  23. ema50 - 4.15553
  24. ema100 - 4.09392
  25. price_ema9_diff - -0.00414352
  26. ema9_ema21_diff - -0.00181262
  27. ema21_ema50_diff - 0.00900291
  28. price_ema100_diff - 0.0180943
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429264
  32. kc_percentage - 0.0898662
  33. kc_width_percentage - 0.0148313
  34. volume_ema_diff - -0.795772
  35. volume_ema1 - 16444.322413287
  36. volume_ema2 - 80519.675237692
  37. ¸
  38. 5m
  39. ema9 - 4.17362
  40. ema21 - 4.18324
  41. ema50 - 4.19739
  42. ema100 - 4.19702
  43. price_ema9_diff - -0.00134727
  44. ema9_ema21_diff - -0.00230052
  45. ema21_ema50_diff - -0.0033701
  46. price_ema100_diff - -0.00691549
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348109
  50. kc_percentage - -0.103909
  51. kc_width_percentage - 0.00573409
  52. volume_ema_diff - -0.876545
  53. volume_ema1 - 1730.0495003941
  54. volume_ema2 - 14013.692561267
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109163
  59. 5m_price_ema100_diff: -0.00363213
  60. 5m_price: 108766
  61. 5m_correlation_with_coin: 0.627985
  62. btc_indicators
  63. 15m_ema100: 107946
  64. 15m_price_ema100_diff: 0.00790303
  65. 15m_price: 108800
  66. btc_indicators
  67. 1H_ema100: 107407
  68. 1H_price_ema100_diff: 0.0126603
  69. 1H_price: 108766
  70. ¸

Long Trade on ATOM

The 02 Jul 2025 at 20:25:37

With 837.4 ATOM at 4.168$ per unit.

Position size of 3490 $

Take profit at 4.182 (0.34 %) and Stop Loss at 4.158 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 35.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-02 20:25:18 0.9974 40 1
GALA 2025-07-02 20:26:16 0.9946 50 1
DOGE 2025-07-02 20:28:32 0.9914 40 2
ETC 2025-07-02 20:23:18 0.9922 40 1
ADA 2025-07-02 20:22:59 0.9921 30 1
LDO 2025-07-02 20:28:05 0.9917 30 1
LINK 2025-07-02 20:28:00 0.9908 30 2
APT 2025-07-02 20:27:24 0.9899 30 1
RUNE 2025-07-02 20:27:07 0.9897 30 1
DOT 2025-07-02 20:23:59 0.9881 30 1
OP 2025-07-02 20:27:41 0.9875 40 1
SUI 2025-07-02 20:28:39 0.9871 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:25:37
02 Jul 2025
20:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.168 4.158 4.182 1.4 3.967
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 4.168
  • Stop Loss: 4.158
  • Take Profit: 4.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.158 - 4.168 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.168 - 4.182 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3490 100 837.4 34.90
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 4.168 = -3334.4

Donc, tu peux acheter -800 avec un stoploss a 4.158

Avec un position size USD de -3334.4$

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 -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -3334.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.24 % 8.4 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072 % 30.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.188
            [stop_loss] => 4.158
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.193
            [stop_loss] => 4.158
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.198
            [stop_loss] => 4.158
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.203
            [stop_loss] => 4.158
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.208
            [stop_loss] => 4.158
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.213
            [stop_loss] => 4.158
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.218
            [stop_loss] => 4.158
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.223
            [stop_loss] => 4.158
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.228
            [stop_loss] => 4.158
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.233
            [stop_loss] => 4.158
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.238
            [stop_loss] => 4.158
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)