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Trade

buy - ATOM

Status
loss
2025-08-07 10:33:56
2 hours
PNL
-0.27
Entry: 4.379
Last: 4.36700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7905
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007975246766
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.36893
  4. ema21 - 4.33259
  5. ema50 - 4.28998
  6. ema100 - 4.26859
  7. price_ema9_diff - 0.00230268
  8. ema9_ema21_diff - 0.00838879
  9. ema21_ema50_diff - 0.00993191
  10. price_ema100_diff - 0.0258651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.640953
  14. adx - 0.341705
  15. kc_percentage - 0.848137
  16. kc_width_percentage - 0.0288041
  17. volume_ema_diff - -0.115557
  18. volume_ema1 - 216459.46654509
  19. volume_ema2 - 244741.20708598
    20. ¸
  20. 15m
  21. ema9 - 4.39494
  22. ema21 - 4.38516
  23. ema50 - 4.3558
  24. ema100 - 4.32045
  25. price_ema9_diff - -0.00362805
  26. ema9_ema21_diff - 0.00222992
  27. ema21_ema50_diff - 0.00674055
  28. price_ema100_diff - 0.0135505
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503311
  32. adx - 0.372952
  33. kc_percentage - 0.363013
  34. kc_width_percentage - 0.0122051
  35. volume_ema_diff - -0.641146
  36. volume_ema1 - 22126.154810327
  37. volume_ema2 - 61657.876435826
    38. ¸
  38. 5m
  39. ema9 - 4.39235
  40. ema21 - 4.39805
  41. ema50 - 4.39135
  42. ema100 - 4.37381
  43. price_ema9_diff - -0.00304084
  44. ema9_ema21_diff - -0.00129493
  45. ema21_ema50_diff - 0.00152474
  46. price_ema100_diff - 0.00118436
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362355
  50. adx - 0.264512
  51. kc_percentage - -0.0947232
  52. kc_width_percentage - 0.00725982
  53. volume_ema_diff - -0.556444
  54. volume_ema1 - 8836.0898251425
  55. volume_ema2 - 19921.035775516
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115796
  59. 5m_price_ema100_diff: 0.00336376
  60. 5m_price: 116185
  61. 5m_correlation_with_coin: 0.687769
  62. btc_indicators
  63. 15m_ema100: 115209
  64. 15m_price_ema100_diff: 0.00847744
  65. 15m_price: 116185
  66. btc_indicators
  67. 1H_ema100: 114530
  68. 1H_price_ema100_diff: 0.0144564
  69. 1H_price: 116185
    70. ¸

Long Trade on ATOM

The 07 Aug 2025 at 10:33:56

With 668.7358 ATOM at 4.379$ per unit.

Position size of 2928.3942 $

Take profit at 4.3969 (0.41 %) and Stop Loss at 4.367 (0.27 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-07 10:34:22 0.9839 30 1
FIL 2025-08-07 10:33:47 0.9779 30 1
MANA 2025-08-07 10:34:05 0.9757 30 1
OP 2025-08-07 10:34:36 0.972 30 1
ATOM 2025-06-29 22:22:38 0.967 -100 2
ETHFI 2025-08-07 10:29:58 0.9623 -100 2
WIF 2025-08-07 10:23:56 0.963 -100 1
BNB 2025-05-09 23:24:22 0.9612 -100 2
LDO 2025-06-29 22:16:04 0.9611 -100 2
BERA 2025-07-15 16:45:35 0.9585 50 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:33:56		 07 Aug 2025
12:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.379 4.367 4.3969 1.49 4.886
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 4.379
  • Stop Loss: 4.367
  • Take Profit: 4.3969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.367 - 4.379 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.379 - 4.3969 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.012 = 1.4917

📌 Position Size

Amount Margin Quantity Leverage
2928.3942 100 668.7358 29.28
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.379 = -2919.35

Donc, tu peux acheter -666.67 avec un stoploss a 4.367

Avec un position size USD de -2919.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0179 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2919.35
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4917

📌 Peformances

TP % Target TP $ Target
0.41 % 11.97 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5481 % 200.04 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3969
            [entry_price] => 4.379
            [stop_loss] => 4.3658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3969
            [entry_price] => 4.379
            [stop_loss] => 4.3646
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3969
            [entry_price] => 4.379
            [stop_loss] => 4.3634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3969
            [entry_price] => 4.379
            [stop_loss] => 4.361
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 1.27
            [high] => 4.39300000
            [low] => 4.36800000
            [mfe_pct] => 0.32
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:33:56-04:00
            [end_at] => 2025-08-07T12:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.073
            [rr_ratio] => 0.74
            [high] => 4.43300000
            [low] => 4.30600000
            [mfe_pct] => 1.23
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:33:56-04:00
            [end_at] => 2025-08-07T17:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42600000
            [high_after] => 4.41000000
            [low_before] => 4.37700000
            [low_after] => 4.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)