Trade

buy - ATOM

Status
win
2025-08-07 11:04:44
20 minutes
PNL
0.37
Entry: 4.373
Last: 4.38900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6052
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.82
ML Trade Score: 30
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007126173482
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.36959
  4. ema21 - 4.33618
  5. ema50 - 4.29294
  6. ema100 - 4.26874
  7. price_ema9_diff - 0.000779989
  8. ema9_ema21_diff - 0.0077044
  9. ema21_ema50_diff - 0.0100713
  10. price_ema100_diff - 0.0244226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62348
  14. adx - 0.342263
  15. kc_percentage - 0.791918
  16. kc_width_percentage - 0.026938
  17. volume_ema_diff - -0.33009
  18. volume_ema1 - 161329.72347451
  19. volume_ema2 - 240823.12056319
  20. ¸
  21. 15m
  22. ema9 - 4.3881
  23. ema21 - 4.38361
  24. ema50 - 4.35743
  25. ema100 - 4.32301
  26. price_ema9_diff - -0.00344132
  27. ema9_ema21_diff - 0.00102251
  28. ema21_ema50_diff - 0.00600973
  29. price_ema100_diff - 0.0115634
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474953
  33. adx - 0.331547
  34. kc_percentage - 0.265531
  35. kc_width_percentage - 0.0112077
  36. volume_ema_diff - -0.586827
  37. volume_ema1 - 25075.314878664
  38. volume_ema2 - 60689.763860449
  39. ¸
  40. 5m
  41. ema9 - 4.38123
  42. ema21 - 4.38933
  43. ema50 - 4.3887
  44. ema100 - 4.3752
  45. price_ema9_diff - -0.00188061
  46. ema9_ema21_diff - -0.00184403
  47. ema21_ema50_diff - 0.000142323
  48. price_ema100_diff - -0.000502958
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.336714
  52. adx - 0.273409
  53. kc_percentage - -0.0818966
  54. kc_width_percentage - 0.00625678
  55. volume_ema_diff - -0.508767
  56. volume_ema1 - 9362.9112768301
  57. volume_ema2 - 19060.036327987
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115875
  62. 5m_price_ema100_diff: 0.00375478
  63. 5m_price: 116310
  64. 5m_correlation_with_coin: 0.666263
  65. btc_indicators
  66. 15m_ema100: 115234
  67. 15m_price_ema100_diff: 0.00933738
  68. 15m_price: 116310
  69. btc_indicators
  70. 1H_ema100: 114587
  71. 1H_price_ema100_diff: 0.0150315
  72. 1H_price: 116310
  73. ¸

Long Trade on ATOM

The 07 Aug 2025 at 11:04:44

With 748.4147 ATOM at 4.373$ per unit.

Position size of 3272.8177 $

Take profit at 4.389 (0.37 %) and Stop Loss at 4.3623 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-07 11:04:06 0.9876 30 1
ETC 2025-08-07 11:04:14 0.9834 30 1
TIA 2025-08-07 11:14:22 0.9775 30 1
NEAR 2025-08-07 11:12:56 0.9749 30 1
AVAX 2025-08-07 11:04:51 0.971 30 1
SANTOS 2025-08-10 10:11:54 0.9698 30 1
LDO 2025-06-29 22:42:07 0.9673 -100 2
FARTCOIN 2025-08-07 11:12:27 0.9678 40 2
AUCTION 2025-04-11 01:30:25 0.967 -85 2
1000000MOG 2025-06-29 23:11:59 0.9664 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:04:44
07 Aug 2025
11:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.373 4.3623 4.389 1.5 4.873
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 4.373
  • Stop Loss: 4.3623
  • Take Profit: 4.389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3623 - 4.373 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.373 - 4.389 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
3272.8177 100 748.4147 32.73
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 4.373 = -3269.52

Donc, tu peux acheter -747.66 avec un stoploss a 4.3623

Avec un position size USD de -3269.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -747.66
  • Taille de position USD -3269.52
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.37 % 11.97 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
11.97 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1143 % 46.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.3944
            [stop_loss] => 4.3623
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.39975
            [stop_loss] => 4.3623
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.4051
            [stop_loss] => 4.3623
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 4.41045
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 4.4158
            [stop_loss] => 4.3623
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 4.42115
            [stop_loss] => 4.3623
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.4265
            [stop_loss] => 4.3623
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.43185
            [stop_loss] => 4.3623
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4372
            [stop_loss] => 4.3623
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.44255
            [stop_loss] => 4.3623
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 4.4479
            [stop_loss] => 4.3623
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.067
            [rr_ratio] => 0.3
            [high] => 4.39300000
            [low] => 4.30600000
            [mfe_pct] => 0.46
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:04:44-04:00
            [end_at] => 2025-08-07T13:04:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.067
            [rr_ratio] => 0.9
            [high] => 4.43300000
            [low] => 4.30600000
            [mfe_pct] => 1.37
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:04:44-04:00
            [end_at] => 2025-08-07T18:04:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42600000
            [high_after] => 4.41900000
            [low_before] => 4.37000000
            [low_after] => 4.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)