Trade

buy - ATOM

Status
win
2025-08-06 16:48:14
21 minutes
PNL
0.30
Entry: 4.284
Last: 4.29670000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.82
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005663971475
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.2697
  4. ema21 - 4.24192
  5. ema50 - 4.22793
  6. ema100 - 4.20319
  7. price_ema9_diff - 0.00334835
  8. ema9_ema21_diff - 0.00654808
  9. ema21_ema50_diff - 0.00330957
  10. price_ema100_diff - 0.0192237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585274
  14. adx - 0.22491
  15. kc_percentage - 0.760398
  16. kc_width_percentage - 0.0366016
  17. volume_ema_diff - -0.428081
  18. volume_ema1 - 140885.81960647
  19. volume_ema2 - 246338.93742205
  20. ¸
  21. 15m
  22. ema9 - 4.29381
  23. ema21 - 4.28375
  24. ema50 - 4.25444
  25. ema100 - 4.22823
  26. price_ema9_diff - -0.00228662
  27. ema9_ema21_diff - 0.00234982
  28. ema21_ema50_diff - 0.00688891
  29. price_ema100_diff - 0.0131886
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534959
  33. adx - 0.406723
  34. kc_percentage - 0.481319
  35. kc_width_percentage - 0.011614
  36. volume_ema_diff - -0.814767
  37. volume_ema1 - 8819.3197749147
  38. volume_ema2 - 47612.091168721
  39. ¸
  40. 5m
  41. ema9 - 4.29145
  42. ema21 - 4.29551
  43. ema50 - 4.28874
  44. ema100 - 4.26857
  45. price_ema9_diff - -0.00173822
  46. ema9_ema21_diff - -0.000943828
  47. ema21_ema50_diff - 0.00157884
  48. price_ema100_diff - 0.00361405
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.387009
  52. adx - 0.187337
  53. kc_percentage - -0.0342341
  54. kc_width_percentage - 0.00498946
  55. volume_ema_diff - -0.707951
  56. volume_ema1 - 3002.0923401197
  57. volume_ema2 - 10279.441555658
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114960
  62. 5m_price_ema100_diff: 0.0002631
  63. 5m_price: 114991
  64. 5m_correlation_with_coin: 0.726066
  65. btc_indicators
  66. 15m_ema100: 114412
  67. 15m_price_ema100_diff: 0.00505753
  68. 15m_price: 114991
  69. btc_indicators
  70. 1H_ema100: 114028
  71. 1H_price_ema100_diff: 0.00844138
  72. 1H_price: 114991
  73. ¸

Long Trade on ATOM

The 06 Aug 2025 at 16:48:14

With 941.6243 ATOM at 4.284$ per unit.

Position size of 4033.9186 $

Take profit at 4.2967 (0.3 %) and Stop Loss at 4.2755 (0.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-06 16:43:08 0.9494 30 2
BTC 2025-08-06 16:42:01 0.953 -35 2
BCH 2025-08-06 16:50:55 0.9465 30 2
ENS 2025-08-06 16:37:49 0.9353 30 1
BRETT 2025-04-14 11:51:28 0.9273 60 1
OP 2025-06-02 23:09:07 0.9236 -100 1
HYPE 2025-06-10 21:13:49 0.9205 -30 2
ETHFI 2025-08-11 03:00:48 0.9202 -100 1
MOVE 2025-08-08 08:57:53 0.9191 90 1
ENA 2025-06-02 23:11:02 0.9187 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
16:48:14
06 Aug 2025
17:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.284 4.2755 4.2967 1.49 4.91
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 4.284
  • Stop Loss: 4.2755
  • Take Profit: 4.2967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2755 - 4.284 = -0.0084999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.284 - 4.2967 = -0.012700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012700000000001 / -0.0084999999999997 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
4033.9186 100 941.6243 40.34
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 -0.0084999999999997

Taille de position = 8 / -0.0084999999999997 = -941.18

Taille de position USD = -941.18 x 4.284 = -4032.02

Donc, tu peux acheter -941.18 avec un stoploss a 4.2755

Avec un position size USD de -4032.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0084999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.012700000000001 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -941.18
  • Taille de position USD -4032.02
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.3 % 11.96 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
11.96 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.301
            [stop_loss] => 4.2755
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.30525
            [stop_loss] => 4.2755
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3095
            [stop_loss] => 4.2755
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.31375
            [stop_loss] => 4.2755
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.318
            [stop_loss] => 4.2755
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.32225
            [stop_loss] => 4.2755
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.3265
            [stop_loss] => 4.2755
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.33075
            [stop_loss] => 4.2755
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.335
            [stop_loss] => 4.2755
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.33900000
            [low] => 4.28400000
            [mfe_pct] => 1.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T16:48:14-04:00
            [end_at] => 2025-08-06T18:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.33900000
            [low] => 4.28400000
            [mfe_pct] => 1.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T16:48:14-04:00
            [end_at] => 2025-08-06T23:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32200000
            [high_after] => 4.33900000
            [low_before] => 4.25900000
            [low_after] => 4.28400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)