Trade

buy - ATOM

Status

loss

2025-07-11 16:59:34

10 minutes

PNL

-0.47

Entry: 4.703

Last: 4.68100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.6017

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.01433803827

Details

score: 2.28
1H
ema9 - 4.72402
ema21 - 4.66671
ema50 - 4.52795
ema100 - 4.38009
price_ema9_diff - -0.0044502
ema9_ema21_diff - 0.0122798
ema21_ema50_diff - 0.0306464
price_ema100_diff - 0.0737218
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570974
kc_percentage - 0.619762
kc_width_percentage - 0.055039
volume_ema_diff - -0.243215
volume_ema1 - 251783.49265094
volume_ema2 - 332701.89250243
15m
ema9 - 4.75092
ema21 - 4.74636
ema50 - 4.71621
ema100 - 4.66123
price_ema9_diff - -0.0100865
ema9_ema21_diff - 0.00095889
ema21_ema50_diff - 0.00639287
price_ema100_diff - 0.00895988
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478709
kc_percentage - 0.0997063
kc_width_percentage - 0.0234615
volume_ema_diff - -0.52564
volume_ema1 - 37038.205802927
volume_ema2 - 78080.414342392
5m
ema9 - 4.73608
ema21 - 4.74772
ema50 - 4.74797
ema100 - 4.73269
price_ema9_diff - -0.0069863
ema9_ema21_diff - -0.00245158
ema21_ema50_diff - -5.19823E-5
price_ema100_diff - -0.00627345
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.311553
kc_percentage - -0.275209
kc_width_percentage - 0.0121399
volume_ema_diff - -0.0214509
volume_ema1 - 18436.411850988
volume_ema2 - 18840.560491959
btc_indicators
btc_indicators
5m_ema100: 117669
5m_price_ema100_diff: -0.00041578
5m_price: 117620
5m_correlation_with_coin: 0.653468
btc_indicators
15m_ema100: 116880
15m_price_ema100_diff: 0.0082771
15m_price: 117847
btc_indicators
1H_ema100: 112602
1H_price_ema100_diff: 0.0445634
1H_price: 117620

Long Trade on ATOM

The 11 Jul 2025 at 16:59:34

With 372 ATOM at 4.703$ per unit.

Position size of 1749 $

Take profit at 4.735 (0.68 %) and Stop Loss at 4.681 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-11 16:53:08	0.9367	-100	2
IOTA	2025-07-11 16:58:32	0.9194	-100	2
FIL	2025-07-11 16:58:47	0.9165	-100	1
LTC	2025-07-11 17:06:50	0.9089	-100	1
PYTH	2025-07-11 16:55:13	0.9058	-100	1
STX	2025-07-11 16:53:32	0.8998	-100	1
DOGE	2025-07-11 16:57:52	0.8983	-100	1
VET	2025-07-11 16:54:02	0.8913	-100	1
GALA	2025-07-11 17:02:16	0.8868	-100	1
AVAX	2025-07-11 17:00:49	0.8859	-100	1
BTC	2025-04-09 20:49:38	0.8817	30	2

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:59:34	11 Jul 2025 17:10:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.703	4.681	4.735	1.5	4.688

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 4.703
Stop Loss: 4.681
Take Profit: 4.735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.681 - 4.703 = -0.022
Récompense (distance jusqu'au take profit):

E - TP = 4.703 - 4.735 = -0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1749	100	372	17.49

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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.703 = -1710.2

Donc, tu peux acheter -363.64 avec un stoploss a 4.681

Avec un position size USD de -1710.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -363.64
Taille de position USD -1710.2
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.47 %	8.2 $

PNL	PNL %
-8.2 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6379 %	136.36 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.735
            [entry_price] => 4.703
            [stop_loss] => 4.6788
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.735
            [entry_price] => 4.703
            [stop_loss] => 4.6766
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.735
            [entry_price] => 4.703
            [stop_loss] => 4.6744
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.735
            [entry_price] => 4.703
            [stop_loss] => 4.67
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)