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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 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006989754566
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.11623
  4. ema21 - 4.09679
  5. ema50 - 4.0712
  6. ema100 - 4.05175
  7. price_ema9_diff - -0.00394486
  8. ema9_ema21_diff - 0.00474516
  9. ema21_ema50_diff - 0.00628715
  10. price_ema100_diff - 0.0119065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524523
  14. kc_percentage - 0.513905
  15. kc_width_percentage - 0.030728
  16. volume_ema_diff - -0.392736
  17. volume_ema1 - 121518.55242813
  18. volume_ema2 - 200108.60349113
    19. ¸
  19. 15m
  20. ema9 - 4.11572
  21. ema21 - 4.12413
  22. ema50 - 4.11372
  23. ema100 - 4.09267
  24. price_ema9_diff - -0.0038212
  25. ema9_ema21_diff - -0.00203879
  26. ema21_ema50_diff - 0.00253041
  27. price_ema100_diff - 0.00178985
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.401191
  31. kc_percentage - 0.0803861
  32. kc_width_percentage - 0.0139215
  33. volume_ema_diff - -0.300139
  34. volume_ema1 - 30128.998993045
  35. volume_ema2 - 43049.98608149
    36. ¸
  36. 5m
  37. ema9 - 4.10931
  38. ema21 - 4.11486
  39. ema50 - 4.12508
  40. ema100 - 4.12957
  41. price_ema9_diff - -0.00226789
  42. ema9_ema21_diff - -0.00134793
  43. ema21_ema50_diff - -0.00247612
  44. price_ema100_diff - -0.00716097
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.377274
  48. kc_percentage - -0.0114332
  49. kc_width_percentage - 0.00686315
  50. volume_ema_diff - 1.02495
  51. volume_ema1 - 25688.838048526
  52. volume_ema2 - 12686.135505685
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108815
  56. 5m_price_ema100_diff: 0.000341615
  57. 5m_price: 108852
  58. 5m_correlation_with_coin: 0.578486
  59. btc_indicators
  60. 15m_ema100: 108618
  61. 15m_price_ema100_diff: 0.00249727
  62. 15m_price: 108889
  63. btc_indicators
  64. 1H_ema100: 108415
  65. 1H_price_ema100_diff: 0.00403492
  66. 1H_price: 108852
    67. ¸

Long Trade on ATOM

The 08 Jul 2025 at 21:22:21

With 763.0215 ATOM at 4.1$ per unit.

Position size of 3128.3883 $

Take profit at 4.1157 (0.38 %) and Stop Loss at 4.0895 (0.26 %)

That's a 1.5 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
DOGS 2025-08-23 09:31:42 0.9364 30 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

📌 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 4.0895 4.1157 1.5 4.59
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: 4.0895
  • Take Profit: 4.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0895 - 4.1 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.1 - 4.1157 = -0.015700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015700000000001 / -0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
3128.3883 100 763.0215 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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 4.1 = -3123.79

Donc, tu peux acheter -761.9 avec un stoploss a 4.0895

Avec un position size USD de -3123.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.015700000000001 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -761.9
  • Taille de position USD -3123.79
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.38 % 11.98 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
-7.63 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 1.5
            [high] => 4.11800000
            [low] => 4.08800000
            [mfe_pct] => 0.44
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T21:22:21-04:00
            [end_at] => 2025-07-08T23:22:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 5.25
            [high] => 4.16300000
            [low] => 4.08800000
            [mfe_pct] => 1.54
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T21:22:21-04:00
            [end_at] => 2025-07-09T03:22:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17200000
            [high_after] => 4.16300000
            [low_before] => 4.09700000
            [low_after] => 4.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)