Trade

buy - ATOM

Status
win
2025-08-06 23:31:50
33 minutes
PNL
0.27
Entry: 4.291
Last: 4.30270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3154
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.69
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005186076643
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.2984
  4. ema21 - 4.27449
  5. ema50 - 4.24906
  6. ema100 - 4.22562
  7. price_ema9_diff - -0.00172204
  8. ema9_ema21_diff - 0.00559319
  9. ema21_ema50_diff - 0.00598393
  10. price_ema100_diff - 0.0154708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552836
  14. adx - 0.237257
  15. kc_percentage - 0.613934
  16. kc_width_percentage - 0.0303084
  17. volume_ema_diff - -0.507576
  18. volume_ema1 - 120618.39019645
  19. volume_ema2 - 244948.46036387
  20. ¸
  21. 15m
  22. ema9 - 4.30038
  23. ema21 - 4.30447
  24. ema50 - 4.29042
  25. ema100 - 4.26179
  26. price_ema9_diff - -0.00218312
  27. ema9_ema21_diff - -0.000950138
  28. ema21_ema50_diff - 0.00327643
  29. price_ema100_diff - 0.00685267
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.43986
  33. adx - 0.211823
  34. kc_percentage - 0.210674
  35. kc_width_percentage - 0.0108943
  36. volume_ema_diff - -0.780344
  37. volume_ema1 - 10776.348360472
  38. volume_ema2 - 49060.21153876
  39. ¸
  40. 5m
  41. ema9 - 4.29552
  42. ema21 - 4.30176
  43. ema50 - 4.30698
  44. ema100 - 4.30777
  45. price_ema9_diff - -0.00105399
  46. ema9_ema21_diff - -0.00145039
  47. ema21_ema50_diff - -0.00121045
  48. price_ema100_diff - -0.00389463
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.36789
  52. adx - 0.238872
  53. kc_percentage - -0.0459091
  54. kc_width_percentage - 0.00444072
  55. volume_ema_diff - -0.727488
  56. volume_ema1 - 2768.1476560312
  57. volume_ema2 - 10157.896870249
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114900
  62. 5m_price_ema100_diff: -0.00365434
  63. 5m_price: 114481
  64. 5m_correlation_with_coin: 0.587421
  65. btc_indicators
  66. 15m_ema100: 114563
  67. 15m_price_ema100_diff: -0.000718474
  68. 15m_price: 114481
  69. btc_indicators
  70. 1H_ema100: 114157
  71. 1H_price_ema100_diff: 0.0028378
  72. 1H_price: 114481
  73. ¸

Long Trade on ATOM

The 06 Aug 2025 at 23:31:50

With 1028.3946 ATOM at 4.291$ per unit.

Position size of 4412.8413 $

Take profit at 4.3027 (0.27 %) and Stop Loss at 4.2832 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.83 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-22 22:44:13 0.9714 60 1
STRK 2025-08-22 22:42:51 0.9691 30 1
ETH 2025-08-22 22:44:28 0.9679 30 1
MANA 2025-08-22 22:46:27 0.9675 40 1
NEAR 2025-08-22 22:47:06 0.9675 60 1
LQTY 2025-08-22 22:48:48 0.9669 30 1
SUI 2025-08-22 22:49:30 0.9669 60 1
APE 2025-06-24 06:59:32 0.9668 -100 1
AVAX 2025-08-22 22:46:17 0.9664 50 1
ZRO 2025-08-22 23:08:53 0.9661 50 1
XTZ 2025-08-22 22:45:48 0.9661 30 1
FLOKI 2025-08-22 22:49:22 0.9659 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
23:31:50
07 Aug 2025
00:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.291 4.2832 4.3027 1.5 4.863
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 4.291
  • Stop Loss: 4.2832
  • Take Profit: 4.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2832 - 4.291 = -0.0078000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.291 - 4.3027 = -0.011699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011699999999999 / -0.0078000000000005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4412.8413 100 1028.3946 44.13
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 -0.0078000000000005

Taille de position = 8 / -0.0078000000000005 = -1025.64

Taille de position USD = -1025.64 x 4.291 = -4401.02

Donc, tu peux acheter -1025.64 avec un stoploss a 4.2832

Avec un position size USD de -4401.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.011699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -4401.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12.03 $
SL % Target SL $ Target
0.18 % 8.02 $
PNL PNL %
12.03 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0466 % 25.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3066
            [stop_loss] => 4.2832
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3105
            [stop_loss] => 4.2832
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3144
            [stop_loss] => 4.2832
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3183
            [stop_loss] => 4.2832
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3222
            [stop_loss] => 4.2832
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.3261
            [stop_loss] => 4.2832
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.33
            [stop_loss] => 4.2832
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.3339
            [stop_loss] => 4.2832
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.3378
            [stop_loss] => 4.2832
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 16
            [high] => 4.32300000
            [low] => 4.28900000
            [mfe_pct] => 0.75
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T23:31:50-04:00
            [end_at] => 2025-08-07T01:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 47
            [high] => 4.38500000
            [low] => 4.28900000
            [mfe_pct] => 2.19
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T23:31:50-04:00
            [end_at] => 2025-08-07T06:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33300000
            [high_after] => 4.33800000
            [low_before] => 4.28800000
            [low_after] => 4.28900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)