Trade

buy - ATOM

Status
loss
2025-07-16 19:11:27
3 minutes
PNL
-0.55
Entry: 4.753
Last: 4.72700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.49
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.58
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0170632315
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.76397
  4. ema21 - 4.7188
  5. ema50 - 4.66687
  6. ema100 - 4.63439
  7. price_ema9_diff - -0.00230426
  8. ema9_ema21_diff - 0.00957297
  9. ema21_ema50_diff - 0.0111267
  10. price_ema100_diff - 0.0255926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565219
  14. kc_percentage - 0.634097
  15. kc_width_percentage - 0.0487795
  16. volume_ema_diff - 0.168441
  17. volume_ema1 - 358407.73461758
  18. volume_ema2 - 306739.86213229
  19. ¸
  20. 15m
  21. ema9 - 4.80609
  22. ema21 - 4.79553
  23. ema50 - 4.75255
  24. ema100 - 4.71426
  25. price_ema9_diff - -0.0110468
  26. ema9_ema21_diff - 0.00220103
  27. ema21_ema50_diff - 0.00904481
  28. price_ema100_diff - 0.00821613
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43752
  32. kc_percentage - 0.165588
  33. kc_width_percentage - 0.0278086
  34. volume_ema_diff - 0.0790704
  35. volume_ema1 - 114137.27153624
  36. volume_ema2 - 105773.69308425
  37. ¸
  38. 5m
  39. ema9 - 4.77894
  40. ema21 - 4.80308
  41. ema50 - 4.80259
  42. ema100 - 4.77854
  43. price_ema9_diff - -0.00542994
  44. ema9_ema21_diff - -0.00502539
  45. ema21_ema50_diff - 0.000103172
  46. price_ema100_diff - -0.00534533
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.310624
  50. kc_percentage - -0.2242
  51. kc_width_percentage - 0.0142653
  52. volume_ema_diff - -0.157826
  53. volume_ema1 - 32881.33192301
  54. volume_ema2 - 39043.39510944
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119224
  59. 5m_price_ema100_diff: -0.00575478
  60. 5m_price: 118538
  61. 5m_correlation_with_coin: 0.544418
  62. btc_indicators
  63. 15m_ema100: 118665
  64. 15m_price_ema100_diff: -0.00107458
  65. 15m_price: 118538
  66. btc_indicators
  67. 1H_ema100: 118357
  68. 1H_price_ema100_diff: 0.00152371
  69. 1H_price: 118538
  70. ¸

Long Trade on ATOM

The 16 Jul 2025 at 19:11:27

With 312.6 ATOM at 4.753$ per unit.

Position size of 1486 $

Take profit at 4.791 (0.8 %) and Stop Loss at 4.727 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.26 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-16 19:09:47 0.9645 -53.33 3
ICP 2025-07-16 19:10:14 0.9858 40 1
GALA 2025-07-16 19:13:25 0.9698 -100 1
SAND 2025-07-16 19:13:50 0.969 -100 1
NEAR 2025-07-16 19:14:18 0.9682 -100 1
AXS 2025-07-16 19:12:01 0.9593 40 1
RUNE 2025-07-16 19:16:01 0.9582 -100 1
MANA 2025-07-16 19:12:58 0.957 -100 1
1000BONK 2025-03-26 08:34:31 0.9558 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:11:27
16 Jul 2025
19:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.753 4.727 4.791 1.5 4.894
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 4.753
  • Stop Loss: 4.727
  • Take Profit: 4.791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.727 - 4.753 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.753 - 4.791 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1486 100 312.6 14.86
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 4.753 = -1462.45

Donc, tu peux acheter -307.69 avec un stoploss a 4.727

Avec un position size USD de -1462.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1462.45
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6522 % 119.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.791
            [entry_price] => 4.753
            [stop_loss] => 4.7244
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.791
            [entry_price] => 4.753
            [stop_loss] => 4.7218
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.791
            [entry_price] => 4.753
            [stop_loss] => 4.7192
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.791
            [entry_price] => 4.753
            [stop_loss] => 4.714
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

)