Trade

buy - ATOM

Status
win
2025-07-20 17:14:48
10 minutes
PNL
0.70
Entry: 5.159
Last: 5.19500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3972
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01581501293
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 5.2025
  4. ema21 - 5.15282
  5. ema50 - 5.05675
  6. ema100 - 4.97298
  7. price_ema9_diff - -0.00836162
  8. ema9_ema21_diff - 0.00963964
  9. ema21_ema50_diff - 0.0189993
  10. price_ema100_diff - 0.0374052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539729
  14. kc_percentage - 0.506917
  15. kc_width_percentage - 0.0455863
  16. volume_ema_diff - -0.220923
  17. volume_ema1 - 286549.3451385
  18. volume_ema2 - 367806.32224519
  19. ¸
  20. 15m
  21. ema9 - 5.2128
  22. ema21 - 5.22029
  23. ema50 - 5.19563
  24. ema100 - 5.14557
  25. price_ema9_diff - -0.0103221
  26. ema9_ema21_diff - -0.00143525
  27. ema21_ema50_diff - 0.00474677
  28. price_ema100_diff - 0.00261
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.377197
  32. kc_percentage - 0.024048
  33. kc_width_percentage - 0.0250302
  34. volume_ema_diff - 0.160085
  35. volume_ema1 - 104897.76121264
  36. volume_ema2 - 90422.464460537
  37. ¸
  38. 5m
  39. ema9 - 5.19851
  40. ema21 - 5.21455
  41. ema50 - 5.22376
  42. ema100 - 5.21985
  43. price_ema9_diff - -0.00760089
  44. ema9_ema21_diff - -0.00307709
  45. ema21_ema50_diff - -0.00176284
  46. price_ema100_diff - -0.0116591
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.2679
  50. kc_percentage - -0.350982
  51. kc_width_percentage - 0.0124697
  52. volume_ema_diff - 1.21795
  53. volume_ema1 - 66903.761277201
  54. volume_ema2 - 30164.595290032
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118246
  59. 5m_price_ema100_diff: -0.00287214
  60. 5m_price: 117906
  61. 5m_correlation_with_coin: 0.466373
  62. btc_indicators
  63. 15m_ema100: 118118
  64. 15m_price_ema100_diff: -0.0017908
  65. 15m_price: 117906
  66. btc_indicators
  67. 1H_ema100: 118424
  68. 1H_price_ema100_diff: -0.00437626
  69. 1H_price: 117906
  70. ¸

Long Trade on ATOM

The 20 Jul 2025 at 17:14:48

With 337.2323 ATOM at 5.159$ per unit.

Position size of 1739.7815 $

Take profit at 5.1946 (0.69 %) and Stop Loss at 5.1353 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.97 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-20 17:12:56 0.9541 40 1
ICP 2025-07-20 17:13:55 0.9486 30 1
TRB 2025-07-20 17:19:02 0.9414 50 1
THETA 2025-07-20 17:15:16 0.9409 40 1
SYRUP 2025-06-16 13:58:07 0.9388 -6.67 3
TIA 2025-07-03 06:52:34 0.9365 -100 1
EGLD 2025-07-20 17:17:00 0.9342 60 1
APE 2025-05-26 09:51:46 0.9332 -20 2
BRETT 2025-05-27 17:26:48 0.9333 -100 1
ORDI 2025-05-14 03:02:41 0.9325 -100 1
ANIME 2025-05-17 18:26:05 0.9321 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:14:48
20 Jul 2025
17:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.159 5.1353 5.1946 1.5 4.735
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 5.159
  • Stop Loss: 5.1353
  • Take Profit: 5.1946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1353 - 5.159 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.159 - 5.1946 = -0.035600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035600000000001 / -0.0237 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1739.7815 100 337.2323 17.40
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 5.159 = -1741.42

Donc, tu peux acheter -337.55 avec un stoploss a 5.1353

Avec un position size USD de -1741.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.035600000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -337.55
  • Taille de position USD -1741.42
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
12.14 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0582 % 12.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.207
            [stop_loss] => 5.135
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.219
            [stop_loss] => 5.135
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.231
            [stop_loss] => 5.135
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 5.243
            [stop_loss] => 5.135
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.255
            [stop_loss] => 5.135
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 5.267
            [stop_loss] => 5.135
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.279
            [stop_loss] => 5.135
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.291
            [stop_loss] => 5.135
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.303
            [stop_loss] => 5.135
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.315
            [stop_loss] => 5.135
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.327
            [stop_loss] => 5.135
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071000000000001
            [max_drawdown] => 0.089
            [rr_ratio] => 0.8
            [high] => 5.23000000
            [low] => 5.07000000
            [mfe_pct] => 1.38
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:14:48-04:00
            [end_at] => 2025-07-20T19:14:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071000000000001
            [max_drawdown] => 0.095
            [rr_ratio] => 0.75
            [high] => 5.23000000
            [low] => 5.06400000
            [mfe_pct] => 1.38
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:14:48-04:00
            [end_at] => 2025-07-20T23:14:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.27600000
            [high_after] => 5.23000000
            [low_before] => 5.14600000
            [low_after] => 5.06400000
            [is_new_high] => 
            [is_new_low] => 
        )

)