Trade

buy - ATOM

Status
win
2025-08-06 23:13:03
56 minutes
PNL
0.31
Entry: 4.293
Last: 4.30640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1273
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.62
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00593776273
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.2988
  4. ema21 - 4.27467
  5. ema50 - 4.24914
  6. ema100 - 4.22566
  7. price_ema9_diff - -0.00134968
  8. ema9_ema21_diff - 0.00564399
  9. ema21_ema50_diff - 0.00600815
  10. price_ema100_diff - 0.0159346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557231
  14. adx - 0.239525
  15. kc_percentage - 0.629845
  16. kc_width_percentage - 0.0298284
  17. volume_ema_diff - -0.528986
  18. volume_ema1 - 115066.46952978
  19. volume_ema2 - 244295.29322661
  20. ¸
  21. 15m
  22. ema9 - 4.30606
  23. ema21 - 4.30749
  24. ema50 - 4.29059
  25. ema100 - 4.26164
  26. price_ema9_diff - -0.00303505
  27. ema9_ema21_diff - -0.000330082
  28. ema21_ema50_diff - 0.00393821
  29. price_ema100_diff - 0.00735799
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446908
  33. adx - 0.221077
  34. kc_percentage - 0.228766
  35. kc_width_percentage - 0.0126359
  36. volume_ema_diff - -0.691896
  37. volume_ema1 - 16289.516811062
  38. volume_ema2 - 52870.197654452
  39. ¸
  40. 5m
  41. ema9 - 4.30282
  42. ema21 - 4.30706
  43. ema50 - 4.30977
  44. ema100 - 4.30853
  45. price_ema9_diff - -0.00228416
  46. ema9_ema21_diff - -0.000983636
  47. ema21_ema50_diff - -0.000629135
  48. price_ema100_diff - -0.00360457
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.363881
  52. adx - 0.175023
  53. kc_percentage - -0.103159
  54. kc_width_percentage - 0.00534544
  55. volume_ema_diff - -0.631508
  56. volume_ema1 - 4158.8745086577
  57. volume_ema2 - 11286.215918766
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114936
  62. 5m_price_ema100_diff: -0.00433753
  63. 5m_price: 114438
  64. 5m_correlation_with_coin: 0.600551
  65. btc_indicators
  66. 15m_ema100: 114574
  67. 15m_price_ema100_diff: -0.00119252
  68. 15m_price: 114438
  69. btc_indicators
  70. 1H_ema100: 114156
  71. 1H_price_ema100_diff: 0.0024686
  72. 1H_price: 114438
  73. ¸

Long Trade on ATOM

The 06 Aug 2025 at 23:13:03

With 898.2059 ATOM at 4.293$ per unit.

Position size of 3855.9978 $

Take profit at 4.3064 (0.31 %) and Stop Loss at 4.2841 (0.21 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-22 22:36:13 0.9704 -20 2
STRK 2025-08-22 22:34:43 0.969 -35 2
ACH 2025-08-22 22:39:26 0.9693 40 1
FLOW 2025-08-22 22:38:45 0.9688 40 1
SEI 2025-06-27 10:31:15 0.9686 -100 2
RSR 2025-08-12 21:11:56 0.9688 -100 1
MANA 2025-08-22 22:36:31 0.9683 50 1
TIA 2025-08-22 22:42:14 0.9678 40 1
PEOPLE 2025-05-14 00:30:50 0.9673 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
23:13:03
07 Aug 2025
00:10:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.293 4.2841 4.3064 1.51 4.784
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 4.293
  • Stop Loss: 4.2841
  • Take Profit: 4.3064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2841 - 4.293 = -0.0089000000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.293 - 4.3064 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089000000000006 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
3855.9978 100 898.2059 38.56
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 -0.0089000000000006

Taille de position = 8 / -0.0089000000000006 = -898.88

Taille de position USD = -898.88 x 4.293 = -3858.89

Donc, tu peux acheter -898.88 avec un stoploss a 4.2841

Avec un position size USD de -3858.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -3858.89
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
0.31 % 12.04 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
12.04 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1165 % 56.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3108
            [stop_loss] => 4.2841
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.31525
            [stop_loss] => 4.2841
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3197
            [stop_loss] => 4.2841
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.32415
            [stop_loss] => 4.2841
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3286
            [stop_loss] => 4.2841
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.33305
            [stop_loss] => 4.2841
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.3375
            [stop_loss] => 4.2841
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6
            [high] => 4.32300000
            [low] => 4.28800000
            [mfe_pct] => 0.7
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T23:13:03-04:00
            [end_at] => 2025-08-07T01:13:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 14
            [high] => 4.36300000
            [low] => 4.28800000
            [mfe_pct] => 1.63
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T23:13:03-04:00
            [end_at] => 2025-08-07T06:13:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33300000
            [high_after] => 4.33800000
            [low_before] => 4.29100000
            [low_after] => 4.28800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)