Trade

buy - ATOM

Status
loss
2025-07-08 19:24:26
34 seconds
PNL
-0.27
Entry: 4.123
Last: 4.11200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3242
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007390308325
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.12397
  4. ema21 - 4.09559
  5. ema50 - 4.06796
  6. ema100 - 4.0452
  7. price_ema9_diff - -0.000235663
  8. ema9_ema21_diff - 0.00692849
  9. ema21_ema50_diff - 0.00679208
  10. price_ema100_diff - 0.0192322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57791
  14. kc_percentage - 0.700998
  15. kc_width_percentage - 0.0310096
  16. volume_ema_diff - -0.367891
  17. volume_ema1 - 130178.45245979
  18. volume_ema2 - 205943.36408071
  19. ¸
  20. 15m
  21. ema9 - 4.1406
  22. ema21 - 4.13836
  23. ema50 - 4.11375
  24. ema100 - 4.08546
  25. price_ema9_diff - -0.00425134
  26. ema9_ema21_diff - 0.000541185
  27. ema21_ema50_diff - 0.00598137
  28. price_ema100_diff - 0.00918753
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459701
  32. kc_percentage - 0.245121
  33. kc_width_percentage - 0.0152601
  34. volume_ema_diff - -0.683317
  35. volume_ema1 - 15728.682438099
  36. volume_ema2 - 49667.081115071
  37. ¸
  38. 5m
  39. ema9 - 4.13226
  40. ema21 - 4.14026
  41. ema50 - 4.14068
  42. ema100 - 4.12651
  43. price_ema9_diff - -0.00224294
  44. ema9_ema21_diff - -0.00193149
  45. ema21_ema50_diff - -0.000100354
  46. price_ema100_diff - -0.000851372
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333898
  50. kc_percentage - -0.076269
  51. kc_width_percentage - 0.00710838
  52. volume_ema_diff - -0.605928
  53. volume_ema1 - 4980.4072584891
  54. volume_ema2 - 12638.346941361
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108716
  59. 5m_price_ema100_diff: 0.00151347
  60. 5m_price: 108881
  61. 5m_correlation_with_coin: 0.636622
  62. btc_indicators
  63. 15m_ema100: 108512
  64. 15m_price_ema100_diff: 0.00363654
  65. 15m_price: 108907
  66. btc_indicators
  67. 1H_ema100: 108322
  68. 1H_price_ema100_diff: 0.00516152
  69. 1H_price: 108881
  70. ¸

Long Trade on ATOM

The 08 Jul 2025 at 19:24:26

With 721.7 ATOM at 4.123$ per unit.

Position size of 2975 $

Take profit at 4.14 (0.41 %) and Stop Loss at 4.112 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-08 19:33:52 0.9612 40 1
DMC 2025-06-30 01:08:02 0.956 90 2
ZK 2025-05-13 19:06:37 0.9522 40 1
BOME 2025-05-13 18:24:46 0.9521 -100 1
ORDI 2025-06-02 23:10:01 0.9517 -100 1
PRAI 2025-06-04 13:48:49 0.9484 -35 2
TRB 2025-05-27 18:01:05 0.9482 -100 1
XLM 2025-06-10 00:21:50 0.947 40 1
SHIB 2025-07-06 14:53:02 0.9468 40 1
QNT 2025-05-27 18:44:54 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
19:24:26
08 Jul 2025
19:25:00
34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.123 4.112 4.14 1.5 4.693
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 4.123
  • Stop Loss: 4.112
  • Take Profit: 4.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.112 - 4.123 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.123 - 4.14 = -0.016999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016999999999999 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2975 100 721.7 29.75
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 4.123 = -2998.53

Donc, tu peux acheter -727.27 avec un stoploss a 4.112

Avec un position size USD de -2998.53$

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 -0.016999999999999 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2998.53
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
-7.9 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2668 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.14
            [entry_price] => 4.123
            [stop_loss] => 4.1109
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.14
            [entry_price] => 4.123
            [stop_loss] => 4.1098
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.14
            [entry_price] => 4.123
            [stop_loss] => 4.1087
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.14
            [entry_price] => 4.123
            [stop_loss] => 4.1065
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

)