Trade

buy - ATOM

Status

loss

2025-07-08 19:03:38

21 minutes

PNL

-0.27

Entry: 4.127

Last: 4.11600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1409

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.007319581948

Details

score: 2.2
1H
ema9 - 4.12477
ema21 - 4.09595
ema50 - 4.06812
ema100 - 4.04528
price_ema9_diff - 0.000540182
ema9_ema21_diff - 0.00703441
ema21_ema50_diff - 0.00684264
price_ema100_diff - 0.020201
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.587392
kc_percentage - 0.73671
kc_width_percentage - 0.0300103
volume_ema_diff - -0.396846
volume_ema1 - 123759.98165123
volume_ema2 - 205188.24986794
15m
ema9 - 4.14395
ema21 - 4.13943
ema50 - 4.11293
ema100 - 4.08281
price_ema9_diff - -0.00409124
ema9_ema21_diff - 0.00109162
ema21_ema50_diff - 0.00644314
price_ema100_diff - 0.0108228
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4718
kc_percentage - 0.286176
kc_width_percentage - 0.0150009
volume_ema_diff - -0.625161
volume_ema1 - 18791.578179382
volume_ema2 - 50132.463032395
5m
ema9 - 4.14263
ema21 - 4.14726
ema50 - 4.14381
ema100 - 4.12983
price_ema9_diff - -0.00377475
ema9_ema21_diff - -0.00111485
ema21_ema50_diff - 0.000832279
price_ema100_diff - -0.000686967
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.3243
kc_percentage - -0.197217
kc_width_percentage - 0.00699447
volume_ema_diff - -0.552721
volume_ema1 - 6083.1713237886
volume_ema2 - 13600.417787518
btc_indicators
btc_indicators
5m_ema100: 108731
5m_price_ema100_diff: 0.00118499
5m_price: 108860
5m_correlation_with_coin: 0.672427
btc_indicators
15m_ema100: 108490
15m_price_ema100_diff: 0.00340423
15m_price: 108860
btc_indicators
1H_ema100: 108321
1H_price_ema100_diff: 0.00496789
1H_price: 108860

Long Trade on ATOM

The 08 Jul 2025 at 19:03:38

With 728.6 ATOM at 4.127$ per unit.

Position size of 3007 $

Take profit at 4.143 (0.39 %) and Stop Loss at 4.116 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-04-12 15:30:27	0.9533	50	1
ARC	2025-05-09 08:09:17	0.9521	30	1
AI16Z	2025-05-09 08:08:51	0.9518	30	1
ORDI	2025-06-02 22:47:23	0.9503	-100	2
TRB	2025-05-27 18:01:05	0.9508	-100	1
DMC	2025-06-30 01:08:02	0.9482	90	2
SHIB	2025-07-06 14:46:39	0.949	-20	2
TRUMP	2025-04-22 15:53:14	0.9481	100	1
AVAX	2025-06-09 23:18:18	0.947	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 19:03:38	08 Jul 2025 19:25:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.127	4.116	4.143	1.5	4.671

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 4.127
Stop Loss: 4.116
Take Profit: 4.143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.116 - 4.127 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.127 - 4.143 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
3007	100	728.6	30.07

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 4.127 = -3001.44

Donc, tu peux acheter -727.27 avec un stoploss a 4.116

Avec un position size USD de -3001.44$

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 -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -727.27
Taille de position USD -3001.44
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3635 %	136.4 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.143
            [entry_price] => 4.127
            [stop_loss] => 4.1149
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.143
            [entry_price] => 4.127
            [stop_loss] => 4.1138
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.143
            [entry_price] => 4.127
            [stop_loss] => 4.1127
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.143
            [entry_price] => 4.127
            [stop_loss] => 4.1105
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

)