Trade

buy - ATOM

Status

loss

2025-07-08 21:22:21

7 minutes

PNL

-0.24

Entry: 4.1

Last: 4.09000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0182

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.43

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006989754566

Details

score: 2.01
1H
ema9 - 4.11623
ema21 - 4.09679
ema50 - 4.0712
ema100 - 4.05175
price_ema9_diff - -0.00394486
ema9_ema21_diff - 0.00474516
ema21_ema50_diff - 0.00628715
price_ema100_diff - 0.0119065
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524523
kc_percentage - 0.513905
kc_width_percentage - 0.030728
volume_ema_diff - -0.392736
volume_ema1 - 121518.55242813
volume_ema2 - 200108.60349113
15m
ema9 - 4.11572
ema21 - 4.12413
ema50 - 4.11372
ema100 - 4.09267
price_ema9_diff - -0.0038212
ema9_ema21_diff - -0.00203879
ema21_ema50_diff - 0.00253041
price_ema100_diff - 0.00178985
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.401191
kc_percentage - 0.0803861
kc_width_percentage - 0.0139215
volume_ema_diff - -0.300139
volume_ema1 - 30128.998993045
volume_ema2 - 43049.98608149
5m
ema9 - 4.10931
ema21 - 4.11486
ema50 - 4.12508
ema100 - 4.12957
price_ema9_diff - -0.00226789
ema9_ema21_diff - -0.00134793
ema21_ema50_diff - -0.00247612
price_ema100_diff - -0.00716097
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.377274
kc_percentage - -0.0114332
kc_width_percentage - 0.00686315
volume_ema_diff - 1.02495
volume_ema1 - 25688.838048526
volume_ema2 - 12686.135505685
btc_indicators
btc_indicators
5m_ema100: 108815
5m_price_ema100_diff: 0.000341615
5m_price: 108852
5m_correlation_with_coin: 0.578486
btc_indicators
15m_ema100: 108618
15m_price_ema100_diff: 0.00249727
15m_price: 108889
btc_indicators
1H_ema100: 108415
1H_price_ema100_diff: 0.00403492
1H_price: 108852

Long Trade on ATOM

The 08 Jul 2025 at 21:22:21

With 763 ATOM at 4.1$ per unit.

Position size of 3128 $

Take profit at 4.116 (0.39 %) and Stop Loss at 4.09 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-08 21:21:49	0.9749	-100	1
GALA	2025-07-08 21:22:47	0.97	-100	1
DOT	2025-07-08 21:33:12	0.9635	40	1
NEAR	2025-07-08 21:36:53	0.9471	-100	2
NEAR	2025-06-10 02:11:24	0.9394	40	2
CHILLGUY	2025-07-08 21:37:28	0.9532	30	1
ETC	2025-07-08 21:32:46	0.9449	30	1
WCT	2025-05-11 19:51:06	0.938	-100	1
OGN	2025-06-29 12:29:57	0.9356	-100	1
AVAX	2025-06-10 01:35:31	0.9343	40	1
BNB	2025-05-27 17:25:13	0.934	30	1
JASMY	2025-06-24 09:31:59	0.9338	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 21:22:21	08 Jul 2025 21:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.1	4.09	4.116	1.6	4.689

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 4.1
Stop Loss: 4.09
Take Profit: 4.116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.09 - 4.1 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 4.1 - 4.116 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3128	100	763	31.28

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 4.1 = -3280

Donc, tu peux acheter -800 avec un stoploss a 4.09

Avec un position size USD de -3280$

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 -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -800
Taille de position USD -3280
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.24 %	7.6 $

PNL	PNL %
-7.6 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2439 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.116
            [entry_price] => 4.1
            [stop_loss] => 4.089
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.116
            [entry_price] => 4.1
            [stop_loss] => 4.088
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.116
            [entry_price] => 4.1
            [stop_loss] => 4.087
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.116
            [entry_price] => 4.1
            [stop_loss] => 4.085
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 23:00:00
            [result] => win
        )

)