Trade

buy - ATOM

Status

loss

2025-07-15 22:37:25

1 hour

PNL

-0.39

Entry: 4.62

Last: 4.60200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.6817

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
2	0.35

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.4
atr: 0.01200849379

Details

score: 2.4
1H
ema9 - 4.63614
ema21 - 4.60249
ema50 - 4.6012
ema100 - 4.61514
price_ema9_diff - -0.00348143
ema9_ema21_diff - 0.00730985
ema21_ema50_diff - 0.000280301
price_ema100_diff - 0.00105294
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524447
kc_percentage - 0.563598
kc_width_percentage - 0.0548323
volume_ema_diff - -0.0585064
volume_ema1 - 237227.55527712
volume_ema2 - 251969.3867713
15m
ema9 - 4.66166
ema21 - 4.6563
ema50 - 4.62268
ema100 - 4.58421
price_ema9_diff - -0.00893715
ema9_ema21_diff - 0.0011502
ema21_ema50_diff - 0.00727274
price_ema100_diff - 0.00780673
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43254
kc_percentage - 0.105409
kc_width_percentage - 0.0204753
volume_ema_diff - -0.204362
volume_ema1 - 52753.321671879
volume_ema2 - 66303.194687051
5m
ema9 - 4.64638
ema21 - 4.66386
ema50 - 4.66459
ema100 - 4.65964
price_ema9_diff - -0.00567854
ema9_ema21_diff - -0.00374801
ema21_ema50_diff - -0.00015745
price_ema100_diff - -0.00850764
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.267799
kc_percentage - -0.404691
kc_width_percentage - 0.0103362
volume_ema_diff - 0.0504915
volume_ema1 - 22729.111436823
volume_ema2 - 21636.644506887
btc_indicators
btc_indicators
5m_ema100: 117410
5m_price_ema100_diff: -0.00311115
5m_price: 117045
5m_correlation_with_coin: 0.608171
btc_indicators
15m_ema100: 117425
15m_price_ema100_diff: -0.00227266
15m_price: 117159
btc_indicators
1H_ema100: 118246
1H_price_ema100_diff: -0.0101606
1H_price: 117045

Long Trade on ATOM

The 15 Jul 2025 at 22:37:25

With 444.1 ATOM at 4.62$ per unit.

Position size of 2052 $

Take profit at 4.647 (0.58 %) and Stop Loss at 4.602 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-15 22:35:17	0.9943	-100	1
GALA	2025-07-15 22:39:04	0.9919	-100	1
SAND	2025-07-15 22:39:27	0.984	-100	1
FIL	2025-07-15 22:36:58	0.9776	-100	1
NEAR	2025-07-15 22:40:24	0.9775	-100	1
SHIB	2025-07-15 22:38:38	0.9749	40	1
LINK	2025-07-15 22:34:50	0.9721	-100	1
THETA	2025-07-15 22:37:51	0.972	-100	1
APT	2025-07-15 22:42:42	0.9709	30	1
OP	2025-07-15 22:43:11	0.9674	30	1
DYDX	2025-07-15 22:39:51	0.9646	-100	1
ICP	2025-07-15 22:36:12	0.9643	-100	1
ARB	2025-07-15 22:49:22	0.9626	50	1
GRT	2025-07-15 22:47:28	0.9607	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:37:25	16 Jul 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.62	4.602	4.647	1.5	4.846

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 4.62
Stop Loss: 4.602
Take Profit: 4.647

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.602 - 4.62 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 4.62 - 4.647 = -0.027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2052	100	444.1	20.52

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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 4.62 = -2053.31

Donc, tu peux acheter -444.44 avec un stoploss a 4.602

Avec un position size USD de -2053.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -444.44
Taille de position USD -2053.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4113 %	105.57 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.647
            [entry_price] => 4.62
            [stop_loss] => 4.6002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.647
            [entry_price] => 4.62
            [stop_loss] => 4.5984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.647
            [entry_price] => 4.62
            [stop_loss] => 4.5966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.647
            [entry_price] => 4.62
            [stop_loss] => 4.593
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

)