Trade

buy - ATOM

Status
loss
2025-07-15 22:23:13
16 minutes
PNL
-0.41
Entry: 4.633
Last: 4.61400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2944
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01292794832
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 4.63874
  4. ema21 - 4.60367
  5. ema50 - 4.60171
  6. ema100 - 4.61539
  7. price_ema9_diff - -0.0012375
  8. ema9_ema21_diff - 0.00761603
  9. ema21_ema50_diff - 0.000426305
  10. price_ema100_diff - 0.00381376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538703
  14. kc_percentage - 0.612334
  15. kc_width_percentage - 0.053556
  16. volume_ema_diff - -0.121063
  17. volume_ema1 - 219647.27177575
  18. volume_ema2 - 249901.11812408
  19. ¸
  20. 15m
  21. ema9 - 4.67342
  22. ema21 - 4.66062
  23. ema50 - 4.62355
  24. ema100 - 4.58695
  25. price_ema9_diff - -0.00865049
  26. ema9_ema21_diff - 0.00274788
  27. ema21_ema50_diff - 0.00801575
  28. price_ema100_diff - 0.0100373
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479142
  32. kc_percentage - 0.193978
  33. kc_width_percentage - 0.0204323
  34. volume_ema_diff - -0.0670572
  35. volume_ema1 - 63653.901448319
  36. volume_ema2 - 68229.158915948
  37. ¸
  38. 5m
  39. ema9 - 4.66637
  40. ema21 - 4.67636
  41. ema50 - 4.66931
  42. ema100 - 4.66057
  43. price_ema9_diff - -0.0071512
  44. ema9_ema21_diff - -0.00213642
  45. ema21_ema50_diff - 0.00150979
  46. price_ema100_diff - -0.00591634
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.303346
  50. kc_percentage - -0.312496
  51. kc_width_percentage - 0.0114763
  52. volume_ema_diff - 0.454467
  53. volume_ema1 - 32717.908052044
  54. volume_ema2 - 22494.763069843
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117431
  59. 5m_price_ema100_diff: -0.00152137
  60. 5m_price: 117253
  61. 5m_correlation_with_coin: 0.607663
  62. btc_indicators
  63. 15m_ema100: 117534
  64. 15m_price_ema100_diff: -0.0023969
  65. 15m_price: 117253
  66. btc_indicators
  67. 1H_ema100: 118250
  68. 1H_price_ema100_diff: -0.00843863
  69. 1H_price: 117253
  70. ¸

Long Trade on ATOM

The 15 Jul 2025 at 22:23:13

With 412.5 ATOM at 4.633$ per unit.

Position size of 1911 $

Take profit at 4.662 (0.63 %) and Stop Loss at 4.614 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-15 22:21:01 0.994 -100 1
GALA 2025-07-15 22:24:52 0.9915 -100 1
FIL 2025-07-15 22:22:44 0.9772 -100 1
NEAR 2025-07-15 22:26:04 0.9761 -100 1
RENDER 2025-07-15 22:16:27 0.976 -100 1
SHIB 2025-07-15 22:24:26 0.9749 -100 1
SAND 2025-07-15 22:25:15 0.9726 -100 1
THETA 2025-07-15 22:23:39 0.9703 -100 1
APT 2025-07-15 22:28:06 0.9693 -100 1
1MBABYDOGE 2025-07-15 22:16:59 0.9686 -100 1
OP 2025-07-15 22:28:31 0.968 -100 1
TRB 2025-07-15 22:28:59 0.9601 -100 1
PEOPLE 2025-07-15 22:26:51 0.96 -100 1
DYDX 2025-07-15 22:25:38 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:23:13
15 Jul 2025
22:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.633 4.614 4.662 1.5 5.102
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 4.633
  • Stop Loss: 4.614
  • Take Profit: 4.662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.614 - 4.633 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.633 - 4.662 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1911 100 412.5 19.11
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 4.633 = -1950.72

Donc, tu peux acheter -421.05 avec un stoploss a 4.614

Avec un position size USD de -1950.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1950.72
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
PNL PNL %
-7.8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4964 % 121.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.662
            [entry_price] => 4.633
            [stop_loss] => 4.6121
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.662
            [entry_price] => 4.633
            [stop_loss] => 4.6102
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.662
            [entry_price] => 4.633
            [stop_loss] => 4.6083
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.662
            [entry_price] => 4.633
            [stop_loss] => 4.6045
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)