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Trade

buy - ATOM

Status
loss
2025-07-11 17:18:49
16 minutes
PNL
-0.53
Entry: 4.697
Last: 4.67200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01657388927
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.71845
  4. ema21 - 4.66938
  5. ema50 - 4.53446
  6. ema100 - 4.3858
  7. price_ema9_diff - -0.00454773
  8. ema9_ema21_diff - 0.0105092
  9. ema21_ema50_diff - 0.0297536
  10. price_ema100_diff - 0.0709547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563992
  14. kc_percentage - 0.589518
  15. kc_width_percentage - 0.0540011
  16. volume_ema_diff - -0.36461
  17. volume_ema1 - 209843.11991762
  18. volume_ema2 - 330259.24072876
    19. ¸
  19. 15m
  20. ema9 - 4.72718
  21. ema21 - 4.7353
  22. ema50 - 4.71385
  23. ema100 - 4.66429
  24. price_ema9_diff - -0.00638627
  25. ema9_ema21_diff - -0.00171293
  26. ema21_ema50_diff - 0.00455039
  27. price_ema100_diff - 0.00701089
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.416686
  31. kc_percentage - 0.18733
  32. kc_width_percentage - 0.0261954
  33. volume_ema_diff - -0.32904
  34. volume_ema1 - 52095.276940608
  35. volume_ema2 - 77642.981198376
    36. ¸
  36. 5m
  37. ema9 - 4.71462
  38. ema21 - 4.73282
  39. ema50 - 4.74209
  40. ema100 - 4.73821
  41. price_ema9_diff - -0.00373824
  42. ema9_ema21_diff - -0.00384526
  43. ema21_ema50_diff - -0.00195606
  44. price_ema100_diff - -0.00869744
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.348784
  48. kc_percentage - -0.0054019
  49. kc_width_percentage - 0.0146968
  50. volume_ema_diff - 0.299253
  51. volume_ema1 - 29032.042737261
  52. volume_ema2 - 22345.16439191
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117688
  56. 5m_price_ema100_diff: -0.000702305
  57. 5m_price: 117606
  58. 5m_correlation_with_coin: 0.652685
  59. btc_indicators
  60. 15m_ema100: 116921
  61. 15m_price_ema100_diff: 0.00585144
  62. 15m_price: 117606
  63. btc_indicators
  64. 1H_ema100: 112711
  65. 1H_price_ema100_diff: 0.0434247
  66. 1H_price: 117606
    67. ¸

Long Trade on ATOM

The 11 Jul 2025 at 17:18:49

With 321.7913 ATOM at 4.697$ per unit.

Position size of 1511.4537 $

Take profit at 4.7343 (0.79 %) and Stop Loss at 4.6721 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-11 17:17:32 0.9667 -100 1
IOTA 2025-07-11 17:13:32 0.9139 -100 2
STX 2025-07-11 17:24:11 0.9212 -100 1
SHIB 2025-07-11 17:19:38 0.9148 -100 1
AVAX 2025-07-11 17:19:16 0.9106 -100 1
DOGE 2025-07-11 17:17:53 0.8979 -100 1
NEAR 2025-07-26 01:03:50 0.8836 40 1
ZRO 2025-04-09 21:05:28 0.8816 -100 3
GALA 2025-07-11 17:20:02 0.8793 -100 1
BRETT 2025-04-09 21:25:15 0.8791 30 1
POL 2025-06-30 19:51:54 0.877 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:18:49		 11 Jul 2025
17:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.697 4.6721 4.7343 1.5 4.655
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 4.697
  • Stop Loss: 4.6721
  • Take Profit: 4.7343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6721 - 4.697 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.697 - 4.7343 = -0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0373 / -0.0249 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1511.4537 100 321.7913 15.11
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 4.697 = -1509.1

Donc, tu peux acheter -321.29 avec un stoploss a 4.6721

Avec un position size USD de -1509.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0373 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -321.29
  • Taille de position USD -1509.1
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.04 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7877 % 147.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.734
            [entry_price] => 4.697
            [stop_loss] => 4.6695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.734
            [entry_price] => 4.697
            [stop_loss] => 4.667
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.734
            [entry_price] => 4.697
            [stop_loss] => 4.6645
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.734
            [entry_price] => 4.697
            [stop_loss] => 4.6595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.124
            [rr_ratio] => 0.15
            [high] => 4.71600000
            [low] => 4.57300000
            [mfe_pct] => 0.4
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:18:49-04:00
            [end_at] => 2025-07-11T19:18:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.127
            [rr_ratio] => 0.15
            [high] => 4.71600000
            [low] => 4.57000000
            [mfe_pct] => 0.4
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:18:49-04:00
            [end_at] => 2025-07-11T23:18:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.78900000
            [high_after] => 4.71600000
            [low_before] => 4.67300000
            [low_after] => 4.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)