Trade

buy - ATOM

Status
loss
2025-07-20 16:09:32
55 minutes
PNL
-0.46
Entry: 5.2
Last: 5.17600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2591
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01618397926
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 5.21177
  4. ema21 - 5.15148
  5. ema50 - 5.05211
  6. ema100 - 4.96796
  7. price_ema9_diff - -0.00225963
  8. ema9_ema21_diff - 0.0117037
  9. ema21_ema50_diff - 0.0196688
  10. price_ema100_diff - 0.0467066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597563
  14. kc_percentage - 0.686706
  15. kc_width_percentage - 0.0448673
  16. volume_ema_diff - -0.251068
  17. volume_ema1 - 277552.77613329
  18. volume_ema2 - 370598.26082873
  19. ¸
  20. 15m
  21. ema9 - 5.23271
  22. ema21 - 5.22844
  23. ema50 - 5.19362
  24. ema100 - 5.13681
  25. price_ema9_diff - -0.00625155
  26. ema9_ema21_diff - 0.000816629
  27. ema21_ema50_diff - 0.0067038
  28. price_ema100_diff - 0.0123007
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446304
  32. kc_percentage - 0.270261
  33. kc_width_percentage - 0.0244814
  34. volume_ema_diff - -0.265592
  35. volume_ema1 - 67395.05305623
  36. volume_ema2 - 91767.948024735
  37. ¸
  38. 5m
  39. ema9 - 5.23084
  40. ema21 - 5.23714
  41. ema50 - 5.23449
  42. ema100 - 5.22648
  43. price_ema9_diff - -0.00589663
  44. ema9_ema21_diff - -0.00120352
  45. ema21_ema50_diff - 0.000506932
  46. price_ema100_diff - -0.00506766
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348009
  50. kc_percentage - -0.0788659
  51. kc_width_percentage - 0.0123003
  52. volume_ema_diff - -0.0873522
  53. volume_ema1 - 28475.89848278
  54. volume_ema2 - 31201.412130323
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118273
  59. 5m_price_ema100_diff: -0.00214056
  60. 5m_price: 118019
  61. 5m_correlation_with_coin: 0.491697
  62. btc_indicators
  63. 15m_ema100: 118103
  64. 15m_price_ema100_diff: -0.000710348
  65. 15m_price: 118019
  66. btc_indicators
  67. 1H_ema100: 118374
  68. 1H_price_ema100_diff: -0.00299929
  69. 1H_price: 118019
  70. ¸

Long Trade on ATOM

The 20 Jul 2025 at 16:09:32

With 329.544 ATOM at 5.2$ per unit.

Position size of 1713.6288 $

Take profit at 5.2364 (0.7 %) and Stop Loss at 5.1757 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-07-10 05:56:14 0.9629 70 1
XLM 2025-05-22 09:07:50 0.9533 40 1
SUI 2025-07-14 10:38:52 0.9491 -35 2
OP 2025-06-07 12:38:11 0.9484 -100 2
COOKIE 2025-06-09 19:59:38 0.9476 30 1
THETA 2025-07-20 16:10:00 0.9473 30 1
AAVE 2025-06-29 17:42:54 0.9471 70 1
TIA 2025-07-03 06:52:34 0.9468 -100 1
VIRTUAL 2025-05-27 16:47:54 0.9465 -100 2
SYRUP 2025-06-16 13:07:49 0.9459 -100 2

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:09:32
20 Jul 2025
17:05:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2 5.1757 5.2364 1.5 4.687
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 5.2
  • Stop Loss: 5.1757
  • Take Profit: 5.2364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1757 - 5.2 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2 - 5.2364 = -0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0364 / -0.0243 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1713.6288 100 329.544 17.14
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 5.2 = -1711.94

Donc, tu peux acheter -329.22 avec un stoploss a 5.1757

Avec un position size USD de -1711.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0364 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -329.22
  • Taille de position USD -1711.94
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-7.91 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5 % 108.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.236
            [entry_price] => 5.2
            [stop_loss] => 5.1736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.236
            [entry_price] => 5.2
            [stop_loss] => 5.1712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.236
            [entry_price] => 5.2
            [stop_loss] => 5.1688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.236
            [entry_price] => 5.2
            [stop_loss] => 5.164
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.054
            [rr_ratio] => 0.59
            [high] => 5.23200000
            [low] => 5.14600000
            [mfe_pct] => 0.62
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:09:32-04:00
            [end_at] => 2025-07-20T18:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.136
            [rr_ratio] => 0.24
            [high] => 5.23200000
            [low] => 5.06400000
            [mfe_pct] => 0.62
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:09:32-04:00
            [end_at] => 2025-07-20T22:09:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.28300000
            [high_after] => 5.23200000
            [low_before] => 5.18700000
            [low_after] => 5.06400000
            [is_new_high] => 
            [is_new_low] => 
        )

)