Trade

buy - ATOM

Status
win
2025-08-07 00:00:48
4 minutes
PNL
0.25
Entry: 4.29
Last: 4.30060000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7025
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.67
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004689545042
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.29688
  4. ema21 - 4.27598
  5. ema50 - 4.25098
  6. ema100 - 4.22894
  7. price_ema9_diff - -0.00160154
  8. ema9_ema21_diff - 0.00488642
  9. ema21_ema50_diff - 0.00588147
  10. price_ema100_diff - 0.0144362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550314
  14. adx - 0.234208
  15. kc_percentage - 0.605347
  16. kc_width_percentage - 0.02747
  17. volume_ema_diff - -0.61408
  18. volume_ema1 - 89992.097908742
  19. volume_ema2 - 233188.5575014
  20. ¸
  21. 15m
  22. ema9 - 4.2976
  23. ema21 - 4.3025
  24. ema50 - 4.29027
  25. ema100 - 4.26032
  26. price_ema9_diff - -0.0017704
  27. ema9_ema21_diff - -0.00113803
  28. ema21_ema50_diff - 0.00284973
  29. price_ema100_diff - 0.00696456
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438968
  33. adx - 0.192679
  34. kc_percentage - 0.213691
  35. kc_width_percentage - 0.0101375
  36. volume_ema_diff - -0.704692
  37. volume_ema1 - 13916.210826877
  38. volume_ema2 - 47124.427282474
  39. ¸
  40. 5m
  41. ema9 - 4.29488
  42. ema21 - 4.29896
  43. ema50 - 4.30454
  44. ema100 - 4.30637
  45. price_ema9_diff - -0.0011373
  46. ema9_ema21_diff - -0.000948762
  47. ema21_ema50_diff - -0.00129706
  48. price_ema100_diff - -0.00380276
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.378053
  52. adx - 0.222619
  53. kc_percentage - -0.00508127
  54. kc_width_percentage - 0.00399181
  55. volume_ema_diff - -0.545178
  56. volume_ema1 - 4327.3365623951
  57. volume_ema2 - 9514.3647768404
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114827
  62. 5m_price_ema100_diff: -0.00276786
  63. 5m_price: 114509
  64. 5m_correlation_with_coin: 0.577262
  65. btc_indicators
  66. 15m_ema100: 114535
  67. 15m_price_ema100_diff: -0.00022732
  68. 15m_price: 114509
  69. btc_indicators
  70. 1H_ema100: 114184
  71. 1H_price_ema100_diff: 0.00284691
  72. 1H_price: 114509
  73. ¸

Long Trade on ATOM

The 07 Aug 2025 at 00:00:48

With 1137.2816 ATOM at 4.29$ per unit.

Position size of 4878.9381 $

Take profit at 4.3006 (0.25 %) and Stop Loss at 4.283 (0.16 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -17.88 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-04 23:13:21 0.9643 -100 2
APE 2025-06-24 07:17:22 0.9644 -56.67 3
APE 2025-08-22 23:37:42 0.9628 50 1
ETH 2025-08-04 23:16:56 0.9654 -100 1
SAND 2025-08-07 00:01:03 0.9643 60 1
SUI 2025-08-22 23:06:59 0.9635 30 1
ZRO 2025-08-22 23:40:42 0.9618 40 1
RUNE 2025-08-22 23:05:27 0.9617 40 1
ZBCN 2025-06-06 22:46:14 0.9606 -100 1
SPX 2025-08-22 23:10:23 0.9604 -100 1
LQTY 2025-08-22 23:06:33 0.9603 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
00:00:48
07 Aug 2025
00:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.29 4.283 4.3006 1.51 4.908
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 4.29
  • Stop Loss: 4.283
  • Take Profit: 4.3006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.283 - 4.29 = -0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.29 - 4.3006 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0069999999999997 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
4878.9381 100 1137.2816 48.79
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 -0.0069999999999997

Taille de position = 8 / -0.0069999999999997 = -1142.86

Taille de position USD = -1142.86 x 4.29 = -4902.87

Donc, tu peux acheter -1142.86 avec un stoploss a 4.283

Avec un position size USD de -4902.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -4902.87
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.25 % 12.06 $
SL % Target SL $ Target
0.16 % 7.96 $
PNL PNL %
12.06 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.304
            [stop_loss] => 4.283
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3075
            [stop_loss] => 4.283
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.311
            [stop_loss] => 4.283
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3145
            [stop_loss] => 4.283
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.318
            [stop_loss] => 4.283
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.3215
            [stop_loss] => 4.283
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.325
            [stop_loss] => 4.283
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.3285
            [stop_loss] => 4.283
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.332
            [stop_loss] => 4.283
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.3355
            [stop_loss] => 4.283
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.339
            [stop_loss] => 4.283
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.32300000
            [low] => 4.29100000
            [mfe_pct] => 0.77
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T00:00:48-04:00
            [end_at] => 2025-08-07T02:00:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.40300000
            [low] => 4.29100000
            [mfe_pct] => 2.63
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T00:00:48-04:00
            [end_at] => 2025-08-07T07:00:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33300000
            [high_after] => 4.35700000
            [low_before] => 4.28800000
            [low_after] => 4.29100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)