Trade

buy - ATOM

Status

loss

2025-07-10 05:59:29

31 seconds

PNL

-0.21

Entry: 4.327

Last: 4.31800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2121

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.55

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.005882489157

Details

score: 2
1H
ema9 - 4.33021
ema21 - 4.29447
ema50 - 4.21948
ema100 - 4.15141
price_ema9_diff - -0.00074219
ema9_ema21_diff - 0.00832294
ema21_ema50_diff - 0.0177703
price_ema100_diff - 0.0422958
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.618746
kc_percentage - 0.727246
kc_width_percentage - 0.0298318
volume_ema_diff - -0.333175
volume_ema1 - 190338.51575148
volume_ema2 - 285440.17857417
15m
ema9 - 4.33881
ema21 - 4.3363
ema50 - 4.31962
ema100 - 4.28691
price_ema9_diff - -0.00272369
ema9_ema21_diff - 0.000578801
ema21_ema50_diff - 0.00386137
price_ema100_diff - 0.00935026
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496338
kc_percentage - 0.307988
kc_width_percentage - 0.0116324
volume_ema_diff - -0.823395
volume_ema1 - 12216.141713705
volume_ema2 - 69172.339295091
5m
ema9 - 4.33474
ema21 - 4.33831
ema50 - 4.33767
ema100 - 4.33258
price_ema9_diff - -0.0017872
ema9_ema21_diff - -0.000822989
ema21_ema50_diff - 0.000148575
price_ema100_diff - -0.00128864
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.386049
kc_percentage - -0.00405548
kc_width_percentage - 0.00513241
volume_ema_diff - -0.714331
volume_ema1 - 3649.9140730962
volume_ema2 - 12776.749050317
btc_indicators
btc_indicators
5m_ema100: 111137
5m_price_ema100_diff: -0.00116065
5m_price: 111008
5m_correlation_with_coin: 0.558912
btc_indicators
15m_ema100: 110423
15m_price_ema100_diff: 0.0057078
15m_price: 111053
btc_indicators
1H_ema100: 109210
1H_price_ema100_diff: 0.0164635
1H_price: 111008

Long Trade on ATOM

The 10 Jul 2025 at 05:59:29

With 906.6 ATOM at 4.327$ per unit.

Position size of 3923 $

Take profit at 4.34 (0.3 %) and Stop Loss at 4.318 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 6.97 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EOS	2025-04-01 14:35:11	0.9392	-83.33	3
STX	2025-07-10 06:13:46	0.9405	30	1
APE	2025-07-10 06:12:36	0.939	50	1
VET	2025-07-10 06:14:13	0.9373	50	1
KAVA	2025-05-31 13:47:38	0.9363	30	1
ALPACA	2025-04-26 21:31:53	0.9336	-100	1
FLM	2025-06-02 23:35:27	0.9313	50	1
SOL	2025-04-19 12:40:23	0.9308	40	1
NEAR	2025-07-10 06:10:53	0.9307	60	1
W	2025-07-10 06:03:10	0.9305	50	1
CHILLGUY	2025-04-28 14:12:25	0.9238	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 05:59:29	10 Jul 2025 06:00:00	31 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.327	4.318	4.34	1.4	4.704

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 4.327
Stop Loss: 4.318
Take Profit: 4.34

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.318 - 4.327 = -0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 4.327 - 4.34 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
3923	100	906.6	39.23

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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 4.327 = -3846.23

Donc, tu peux acheter -888.89 avec un stoploss a 4.318

Avec un position size USD de -3846.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -888.89
Taille de position USD -3846.23
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.21 %	8.2 $

PNL	PNL %
-8.2 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2542 %	122.21 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.34
            [entry_price] => 4.327
            [stop_loss] => 4.3171
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.34
            [entry_price] => 4.327
            [stop_loss] => 4.3162
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.34
            [entry_price] => 4.327
            [stop_loss] => 4.3153
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.34
            [entry_price] => 4.327
            [stop_loss] => 4.3135
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

)