Trade

buy - ATOM

Status
win
2025-08-07 11:12:15
12 minutes
PNL
0.35
Entry: 4.371
Last: 4.38610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0286
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.86
ML Trade Score: 40
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006731431069
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.36919
  4. ema21 - 4.336
  5. ema50 - 4.29286
  6. ema100 - 4.2687
  7. price_ema9_diff - 0.00041386
  8. ema9_ema21_diff - 0.00765441
  9. ema21_ema50_diff - 0.0100474
  10. price_ema100_diff - 0.0239636
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61779
  14. adx - 0.339948
  15. kc_percentage - 0.77194
  16. kc_width_percentage - 0.0274079
  17. volume_ema_diff - -0.296013
  18. volume_ema1 - 170277.38214117
  19. volume_ema2 - 241875.78628868
  20. ¸
  21. 15m
  22. ema9 - 4.3877
  23. ema21 - 4.38343
  24. ema50 - 4.35735
  25. ema100 - 4.32297
  26. price_ema9_diff - -0.00380628
  27. ema9_ema21_diff - 0.000972785
  28. ema21_ema50_diff - 0.00598611
  29. price_ema100_diff - 0.01111
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.466286
  33. adx - 0.327587
  34. kc_percentage - 0.239251
  35. kc_width_percentage - 0.0116704
  36. volume_ema_diff - -0.448953
  37. volume_ema1 - 34022.97354533
  38. volume_ema2 - 61742.429585939
  39. ¸
  40. 5m
  41. ema9 - 4.37732
  42. ema21 - 4.386
  43. ema50 - 4.38697
  44. ema100 - 4.37272
  45. price_ema9_diff - -0.00144591
  46. ema9_ema21_diff - -0.00197867
  47. ema21_ema50_diff - -0.000219856
  48. price_ema100_diff - -0.000394358
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337204
  52. adx - 0.297393
  53. kc_percentage - -0.0732089
  54. kc_width_percentage - 0.00579596
  55. volume_ema_diff - -0.390674
  56. volume_ema1 - 10574.515382295
  57. volume_ema2 - 17354.470931095
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115878
  62. 5m_price_ema100_diff: 0.00407822
  63. 5m_price: 116351
  64. 5m_correlation_with_coin: 0.668947
  65. btc_indicators
  66. 15m_ema100: 115235
  67. 15m_price_ema100_diff: 0.00968436
  68. 15m_price: 116351
  69. btc_indicators
  70. 1H_ema100: 114588
  71. 1H_price_ema100_diff: 0.0153804
  72. 1H_price: 116351
  73. ¸

Long Trade on ATOM

The 07 Aug 2025 at 11:12:15

With 792.303 ATOM at 4.371$ per unit.

Position size of 3463.1566 $

Take profit at 4.3861 (0.35 %) and Stop Loss at 4.3609 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-07 11:14:22 0.9914 30 1
NEAR 2025-08-07 11:12:56 0.9868 30 1
FIL 2025-08-07 11:11:59 0.9792 30 1
WIF 2025-08-07 11:10:39 0.9745 30 2
ADA 2025-08-07 11:04:06 0.9733 30 1
ETHFI 2025-08-07 11:10:46 0.9711 -35 2
ETHFI 2025-06-29 23:06:11 0.9697 -100 2
SAND 2025-08-07 11:12:35 0.9714 30 1
ETC 2025-08-07 11:04:14 0.9695 30 1
LDO 2025-06-29 22:58:56 0.9685 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:12:15
07 Aug 2025
11:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.371 4.3609 4.3861 1.5 4.854
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 4.371
  • Stop Loss: 4.3609
  • Take Profit: 4.3861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3609 - 4.371 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.371 - 4.3861 = -0.015099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015099999999999 / -0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
3463.1566 100 792.303 34.63
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 4.371 = -3462.18

Donc, tu peux acheter -792.08 avec un stoploss a 4.3609

Avec un position size USD de -3462.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.015099999999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -792.08
  • Taille de position USD -3462.18
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.35 % 11.96 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
11.96 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3912
            [stop_loss] => 4.3609
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.39625
            [stop_loss] => 4.3609
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.4013
            [stop_loss] => 4.3609
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.40635
            [stop_loss] => 4.3609
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.4114
            [stop_loss] => 4.3609
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.41645
            [stop_loss] => 4.3609
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.4215
            [stop_loss] => 4.3609
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.42655
            [stop_loss] => 4.3609
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4316
            [stop_loss] => 4.3609
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.43665
            [stop_loss] => 4.3609
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4417
            [stop_loss] => 4.3609
            [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] => 0.021999999999999
            [max_drawdown] => 0.065
            [rr_ratio] => 0.34
            [high] => 4.39300000
            [low] => 4.30600000
            [mfe_pct] => 0.5
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:12:15-04:00
            [end_at] => 2025-08-07T13:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.065
            [rr_ratio] => 0.95
            [high] => 4.43300000
            [low] => 4.30600000
            [mfe_pct] => 1.42
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:12:15-04:00
            [end_at] => 2025-08-07T18:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42600000
            [high_after] => 4.41900000
            [low_before] => 4.36800000
            [low_after] => 4.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)