Trade

buy - ATOM

Status
loss
2025-08-04 20:07:56
1 hour
PNL
-0.25
Entry: 4.297
Last: 4.28620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4611
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007206047017
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.29286
  4. ema21 - 4.27732
  5. ema50 - 4.24592
  6. ema100 - 4.22617
  7. price_ema9_diff - 0.000963554
  8. ema9_ema21_diff - 0.00363181
  9. ema21_ema50_diff - 0.00739688
  10. price_ema100_diff - 0.0167593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.565895
  14. adx - 0.263119
  15. kc_percentage - 0.65125
  16. kc_width_percentage - 0.0283992
  17. volume_ema_diff - -0.205382
  18. volume_ema1 - 264473.70142604
  19. volume_ema2 - 332831.61659275
  20. ¸
  21. 15m
  22. ema9 - 4.31017
  23. ema21 - 4.30137
  24. ema50 - 4.28694
  25. ema100 - 4.2796
  26. price_ema9_diff - -0.00305677
  27. ema9_ema21_diff - 0.00204595
  28. ema21_ema50_diff - 0.00336617
  29. price_ema100_diff - 0.00406541
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.499777
  33. adx - 0.264599
  34. kc_percentage - 0.409354
  35. kc_width_percentage - 0.0132783
  36. volume_ema_diff - -0.692445
  37. volume_ema1 - 37387.344838483
  38. volume_ema2 - 121563.38233204
  39. ¸
  40. 5m
  41. ema9 - 4.30749
  42. ema21 - 4.31205
  43. ema50 - 4.30523
  44. ema100 - 4.29215
  45. price_ema9_diff - -0.00243702
  46. ema9_ema21_diff - -0.00105656
  47. ema21_ema50_diff - 0.00158307
  48. price_ema100_diff - 0.00112854
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.360232
  52. adx - 0.292947
  53. kc_percentage - -0.0458424
  54. kc_width_percentage - 0.00639325
  55. volume_ema_diff - -0.584498
  56. volume_ema1 - 11455.807105007
  57. volume_ema2 - 27571.059400423
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115024
  62. 5m_price_ema100_diff: -0.000262368
  63. 5m_price: 114994
  64. 5m_correlation_with_coin: 0.49314
  65. btc_indicators
  66. 15m_ema100: 114738
  67. 15m_price_ema100_diff: 0.00223387
  68. 15m_price: 114994
  69. btc_indicators
  70. 1H_ema100: 114555
  71. 1H_price_ema100_diff: 0.00383832
  72. 1H_price: 114994
  73. ¸

Long Trade on ATOM

The 04 Aug 2025 at 20:07:56

With 740.1191 ATOM at 4.297$ per unit.

Position size of 3180.292 $

Take profit at 4.3132 (0.38 %) and Stop Loss at 4.2862 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 13:39:04 0.8673 -13.33 3
KAITO 2025-06-08 01:15:37 0.8702 -100 1
HYPE 2025-05-15 14:53:28 0.8567 30 1
SUI 2025-06-29 21:24:20 0.8558 -100 1
AVAX 2025-06-29 21:20:22 0.8554 -100 2
ALPHA 2025-08-23 09:09:22 0.8525 -100 2
IP 2025-07-21 17:45:45 0.8507 -100 1
COMP 2025-07-10 20:25:26 0.8487 30 1
FLOKI 2025-07-21 20:35:17 0.8452 -100 1
SOL 2025-07-10 20:31:49 0.8441 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:07:56
04 Aug 2025
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.297 4.2862 4.3132 1.5 4.809
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 4.297
  • Stop Loss: 4.2862
  • Take Profit: 4.3132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2862 - 4.297 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.297 - 4.3132 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3180.292 100 740.1191 31.80
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 4.297 = -3182.96

Donc, tu peux acheter -740.74 avec un stoploss a 4.2862

Avec un position size USD de -3182.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -740.74
  • Taille de position USD -3182.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.99 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
-7.99 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2793 % 111.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3132
            [entry_price] => 4.297
            [stop_loss] => 4.28512
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3132
            [entry_price] => 4.297
            [stop_loss] => 4.28404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3132
            [entry_price] => 4.297
            [stop_loss] => 4.28296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3132
            [entry_price] => 4.297
            [stop_loss] => 4.2808
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.028
            [rr_ratio] => 0.57
            [high] => 4.31300000
            [low] => 4.26900000
            [mfe_pct] => 0.37
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:07:56-04:00
            [end_at] => 2025-08-04T22:07:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.084
            [rr_ratio] => 0.19
            [high] => 4.31300000
            [low] => 4.21300000
            [mfe_pct] => 0.37
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:07:56-04:00
            [end_at] => 2025-08-05T03:07:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33800000
            [high_after] => 4.31300000
            [low_before] => 4.26000000
            [low_after] => 4.22300000
            [is_new_high] => 
            [is_new_low] => 
        )

)