Trade

buy - ATOM

Status
win
2025-07-08 10:25:36
9 minutes
PNL
0.52
Entry: 4.059
Last: 4.08000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6625
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30
ML Pullback Score: 6.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009156229853
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.0579
  4. ema21 - 4.04732
  5. ema50 - 4.04338
  6. ema100 - 4.04196
  7. price_ema9_diff - 0.000268713
  8. ema9_ema21_diff - 0.00261449
  9. ema21_ema50_diff - 0.000974102
  10. price_ema100_diff - 0.00421351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.529781
  14. kc_percentage - 0.596413
  15. kc_width_percentage - 0.0291006
  16. volume_ema_diff - -0.14953
  17. volume_ema1 - 187797.9587248
  18. volume_ema2 - 220816.88463368
  19. ¸
  20. 15m
  21. ema9 - 4.07908
  22. ema21 - 4.06745
  23. ema50 - 4.05026
  24. ema100 - 4.04667
  25. price_ema9_diff - -0.00492287
  26. ema9_ema21_diff - 0.00285914
  27. ema21_ema50_diff - 0.00424236
  28. price_ema100_diff - 0.0030452
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508145
  32. kc_percentage - 0.347204
  33. kc_width_percentage - 0.0152503
  34. volume_ema_diff - -0.326504
  35. volume_ema1 - 39112.083169008
  36. volume_ema2 - 58073.273651836
  37. ¸
  38. 5m
  39. ema9 - 4.07341
  40. ema21 - 4.07919
  41. ema50 - 4.07182
  42. ema100 - 4.05839
  43. price_ema9_diff - -0.00353983
  44. ema9_ema21_diff - -0.00141649
  45. ema21_ema50_diff - 0.0018115
  46. price_ema100_diff - 0.000148088
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.38292
  50. kc_percentage - -0.0205288
  51. kc_width_percentage - 0.00953105
  52. volume_ema_diff - -0.676073
  53. volume_ema1 - 5977.8893801763
  54. volume_ema2 - 18454.469983031
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108570
  59. 5m_price_ema100_diff: -0.001866
  60. 5m_price: 108367
  61. 5m_correlation_with_coin: 0.54377
  62. btc_indicators
  63. 15m_ema100: 108299
  64. 15m_price_ema100_diff: 0.00218641
  65. 15m_price: 108536
  66. btc_indicators
  67. 1H_ema100: 108409
  68. 1H_price_ema100_diff: -0.000386045
  69. 1H_price: 108367
  70. ¸

Long Trade on ATOM

The 08 Jul 2025 at 10:25:36

With 582.4814 ATOM at 4.059$ per unit.

Position size of 2364.2919 $

Take profit at 4.0796 (0.51 %) and Stop Loss at 4.0453 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-07-15 16:21:36 0.9173 40 1
PENDLE 2025-06-29 22:05:10 0.9166 -100 1
MYRO 2025-04-26 01:12:54 0.9129 -100 1
GALA 2025-06-29 21:40:12 0.9106 -100 2
AVAX 2025-06-29 21:39:38 0.9093 -100 2
IP 2025-07-21 17:56:32 0.907 -100 2
NEAR 2025-06-29 21:32:26 0.9088 -100 1
BNB 2025-05-09 23:08:22 0.9051 -100 2
GRIFFAIN 2025-03-26 08:14:31 0.9054 -100 1
COMP 2025-07-10 20:25:26 0.9047 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
10:25:36
08 Jul 2025
10:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.059 4.0453 4.0796 1.5 4.56
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 4.059
  • Stop Loss: 4.0453
  • Take Profit: 4.0796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0453 - 4.059 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.059 - 4.0796 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
2364.2919 100 582.4814 23.64
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 4.059 = -2370.21

Donc, tu peux acheter -583.94 avec un stoploss a 4.0453

Avec un position size USD de -2370.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -583.94
  • Taille de position USD -2370.21
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
12.23 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.087
            [stop_loss] => 4.045
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.094
            [stop_loss] => 4.045
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.101
            [stop_loss] => 4.045
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.108
            [stop_loss] => 4.045
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.115
            [stop_loss] => 4.045
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.122
            [stop_loss] => 4.045
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.129
            [stop_loss] => 4.045
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.136
            [stop_loss] => 4.045
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.143
            [stop_loss] => 4.045
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.15
            [stop_loss] => 4.045
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.157
            [stop_loss] => 4.045
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.017
            [rr_ratio] => 1.47
            [high] => 4.08400000
            [low] => 4.04200000
            [mfe_pct] => 0.62
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T10:25:36-04:00
            [end_at] => 2025-07-08T12:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.017
            [rr_ratio] => 5.88
            [high] => 4.15900000
            [low] => 4.04200000
            [mfe_pct] => 2.46
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T10:25:36-04:00
            [end_at] => 2025-07-08T16:25:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10800000
            [high_after] => 4.15900000
            [low_before] => 4.03800000
            [low_after] => 4.04200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)