Trade

buy - ATOM

Status

loss

2025-07-11 16:35:01

19 minutes

PNL

-0.42

Entry: 4.733

Last: 4.71300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.4273

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01352952625

Details

score: 2.02
1H
ema9 - 4.73002
ema21 - 4.66944
ema50 - 4.52912
ema100 - 4.38068
price_ema9_diff - 0.000629412
ema9_ema21_diff - 0.0129735
ema21_ema50_diff - 0.0309808
price_ema100_diff - 0.0804245
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.606255
kc_percentage - 0.73516
kc_width_percentage - 0.0522392
volume_ema_diff - -0.344295
volume_ema1 - 215343.01989034
volume_ema2 - 328414.77806
15m
ema9 - 4.75525
ema21 - 4.74762
ema50 - 4.71517
ema100 - 4.65741
price_ema9_diff - -0.00467918
ema9_ema21_diff - 0.00160662
ema21_ema50_diff - 0.00688212
price_ema100_diff - 0.0162279
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481158
kc_percentage - 0.364628
kc_width_percentage - 0.0243067
volume_ema_diff - -0.651773
volume_ema1 - 27058.99862639
volume_ema2 - 77705.178877647
5m
ema9 - 4.75703
ema21 - 4.75981
ema50 - 4.75231
ema100 - 4.73383
price_ema9_diff - -0.00505238
ema9_ema21_diff - -0.000583686
ema21_ema50_diff - 0.00157716
price_ema100_diff - -0.000175664
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.383182
kc_percentage - -0.0236896
kc_width_percentage - 0.0108368
volume_ema_diff - -0.510371
volume_ema1 - 8953.5240572255
volume_ema2 - 18286.365205293
btc_indicators
btc_indicators
5m_ema100: 117699
5m_price_ema100_diff: 0.000246544
5m_price: 117728
5m_correlation_with_coin: 0.651511
btc_indicators
15m_ema100: 116839
15m_price_ema100_diff: 0.00761059
15m_price: 117728
btc_indicators
1H_ema100: 112604
1H_price_ema100_diff: 0.0455053
1H_price: 117728

Long Trade on ATOM

The 11 Jul 2025 at 16:35:01

With 394.2 ATOM at 4.733$ per unit.

Position size of 1866 $

Take profit at 4.763 (0.63 %) and Stop Loss at 4.713 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-11 16:41:14	0.9256	-100	2
GALA	2025-07-11 16:35:32	0.9251	-100	1
LTC	2025-07-11 16:40:01	0.909	-100	2
IOTA	2025-07-11 16:51:58	0.8956	-100	1
STX	2025-07-11 16:53:32	0.8811	-100	1
BANK	2025-05-08 09:09:04	0.8808	40	1
POL	2025-06-30 19:10:28	0.8786	-100	1
DOGE	2025-07-11 16:41:37	0.8778	-100	2
EOS	2025-04-24 17:30:13	0.877	100	1
BTC	2025-04-09 20:39:33	0.8764	-100	2

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:35:01	11 Jul 2025 16:55:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.733	4.713	4.763	1.5	4.683

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 4.733
Stop Loss: 4.713
Take Profit: 4.763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.713 - 4.733 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 4.733 - 4.763 = -0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1866	100	394.2	18.66

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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.733 = -1893.2

Donc, tu peux acheter -400 avec un stoploss a 4.713

Avec un position size USD de -1893.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -400
Taille de position USD -1893.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	7.9 $

PNL	PNL %
-7.9 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6972 %	164.98 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.763
            [entry_price] => 4.733
            [stop_loss] => 4.711
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.763
            [entry_price] => 4.733
            [stop_loss] => 4.709
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.763
            [entry_price] => 4.733
            [stop_loss] => 4.707
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.763
            [entry_price] => 4.733
            [stop_loss] => 4.703
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

)