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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 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.37

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. ¸
  19. 15m
  20. ema9 - 4.1406
  21. ema21 - 4.13836
  22. ema50 - 4.11375
  23. ema100 - 4.08546
  24. price_ema9_diff - -0.00425134
  25. ema9_ema21_diff - 0.000541185
  26. ema21_ema50_diff - 0.00598137
  27. price_ema100_diff - 0.00918753
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.459701
  31. kc_percentage - 0.245121
  32. kc_width_percentage - 0.0152601
  33. volume_ema_diff - -0.683317
  34. volume_ema1 - 15728.682438099
  35. volume_ema2 - 49667.081115071
    36. ¸
  36. 5m
  37. ema9 - 4.13226
  38. ema21 - 4.14026
  39. ema50 - 4.14068
  40. ema100 - 4.12651
  41. price_ema9_diff - -0.00224294
  42. ema9_ema21_diff - -0.00193149
  43. ema21_ema50_diff - -0.000100354
  44. price_ema100_diff - -0.000851372
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.333898
  48. kc_percentage - -0.076269
  49. kc_width_percentage - 0.00710838
  50. volume_ema_diff - -0.605928
  51. volume_ema1 - 4980.4072584891
  52. volume_ema2 - 12638.346941361
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108716
  56. 5m_price_ema100_diff: 0.00151347
  57. 5m_price: 108881
  58. 5m_correlation_with_coin: 0.636622
  59. btc_indicators
  60. 15m_ema100: 108512
  61. 15m_price_ema100_diff: 0.00363654
  62. 15m_price: 108907
  63. btc_indicators
  64. 1H_ema100: 108322
  65. 1H_price_ema100_diff: 0.00516152
  66. 1H_price: 108881
    67. ¸

Long Trade on ATOM

The 08 Jul 2025 at 19:24:26

With 721.6659 ATOM at 4.123$ per unit.

Position size of 2975.4284 $

Take profit at 4.1396 (0.4 %) and Stop Loss at 4.1119 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

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
ZBCN 2025-07-22 00:57:39 0.9513 -100 1
KAS 2025-08-04 15:37:27 0.9506 50 1
ZORA 2025-08-22 23:02:39 0.9501 -100 1
PRAI 2025-06-04 13:48:49 0.9484 -35 2
TRB 2025-05-27 18:01:05 0.9482 -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 4.1119 4.1396 1.5 4.559
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: 4.1119
  • Take Profit: 4.1396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1119 - 4.123 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.123 - 4.1396 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
2975.4284 100 721.6659 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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 4.123 = -2971.53

Donc, tu peux acheter -720.72 avec un stoploss a 4.1119

Avec un position size USD de -2971.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -720.72
  • Taille de position USD -2971.53
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.4 % 11.98 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999993
            [max_drawdown] => 0.026
            [rr_ratio] => 0.23
            [high] => 4.12900000
            [low] => 4.09700000
            [mfe_pct] => 0.15
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T19:24:26-04:00
            [end_at] => 2025-07-08T21:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.035
            [rr_ratio] => 0.31
            [high] => 4.13400000
            [low] => 4.08800000
            [mfe_pct] => 0.27
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T19:24:26-04:00
            [end_at] => 2025-07-09T01:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17200000
            [high_after] => 4.13400000
            [low_before] => 4.11800000
            [low_after] => 4.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)