Trade

buy - ATOM

Status
loss
2025-08-07 12:42:12
2 minutes
PNL
-0.25
Entry: 4.363
Last: 4.35230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3278
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 2.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007101602435
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 4.37067
  4. ema21 - 4.33986
  5. ema50 - 4.29613
  6. ema100 - 4.26995
  7. price_ema9_diff - -0.00175565
  8. ema9_ema21_diff - 0.00709985
  9. ema21_ema50_diff - 0.0101786
  10. price_ema100_diff - 0.0217903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58373
  14. adx - 0.337878
  15. kc_percentage - 0.667877
  16. kc_width_percentage - 0.0283611
  17. volume_ema_diff - -0.352687
  18. volume_ema1 - 152211.50231634
  19. volume_ema2 - 235143.84063304
  20. ¸
  21. 15m
  22. ema9 - 4.38639
  23. ema21 - 4.38458
  24. ema50 - 4.36507
  25. ema100 - 4.34243
  26. price_ema9_diff - -0.00533321
  27. ema9_ema21_diff - 0.000411429
  28. ema21_ema50_diff - 0.00446989
  29. price_ema100_diff - 0.0047348
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.522223
  33. adx - 0.225252
  34. kc_percentage - 0.0404469
  35. kc_width_percentage - 0.0110229
  36. volume_ema_diff - -0.696178
  37. volume_ema1 - 16123.295969229
  38. volume_ema2 - 53068.391506685
  39. ¸
  40. 5m
  41. ema9 - 4.37869
  42. ema21 - 4.38232
  43. ema50 - 4.38504
  44. ema100 - 4.37824
  45. price_ema9_diff - -0.00358344
  46. ema9_ema21_diff - -0.000829756
  47. ema21_ema50_diff - -0.000620422
  48. price_ema100_diff - -0.00348215
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348438
  52. adx - 0.202911
  53. kc_percentage - -0.157456
  54. kc_width_percentage - 0.00665636
  55. volume_ema_diff - -0.347597
  56. volume_ema1 - 8387.7867613022
  57. volume_ema2 - 12856.773041429
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116145
  62. 5m_price_ema100_diff: 0.00234895
  63. 5m_price: 116418
  64. 5m_correlation_with_coin: 0.648572
  65. btc_indicators
  66. 15m_ema100: 115558
  67. 15m_price_ema100_diff: 0.00957372
  68. 15m_price: 116664
  69. btc_indicators
  70. 1H_ema100: 114620
  71. 1H_price_ema100_diff: 0.0156847
  72. 1H_price: 116418
  73. ¸

Long Trade on ATOM

The 07 Aug 2025 at 12:42:12

With 751.0042 ATOM at 4.363$ per unit.

Position size of 3276.6314 $

Take profit at 4.379 (0.37 %) and Stop Loss at 4.3523 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.75 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-07 12:44:39 0.9927 -100 1
ADA 2025-08-07 12:48:00 0.9862 -25 2
GALA 2025-08-07 12:42:36 0.9876 -100 1
RENDER 2025-08-07 12:46:00 0.9854 -100 1
MANA 2025-08-07 12:42:29 0.9853 -100 1
SAND 2025-08-07 12:42:44 0.9838 -100 1
WIF 2025-08-07 12:44:59 0.9835 -100 1
XLM 2025-08-07 12:42:03 0.983 -100 1
1000BONK 2025-08-07 12:44:10 0.9825 -100 1
TAO 2025-08-07 12:45:29 0.9786 -100 1
ORDI 2025-08-07 12:44:03 0.978 -100 1
ATOM 2025-06-30 00:26:25 0.9775 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:42:12
07 Aug 2025
12:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.363 4.3523 4.379 1.5 4.79
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 4.363
  • Stop Loss: 4.3523
  • Take Profit: 4.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3523 - 4.363 = -0.010700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.363 - 4.379 = -0.015999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015999999999999 / -0.010700000000001 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
3276.6314 100 751.0042 32.77
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 -0.010700000000001

Taille de position = 8 / -0.010700000000001 = -747.66

Taille de position USD = -747.66 x 4.363 = -3262.04

Donc, tu peux acheter -747.66 avec un stoploss a 4.3523

Avec un position size USD de -3262.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.010700000000001 = 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 -0.015999999999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -747.66
  • Taille de position USD -3262.04
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.37 % 12.02 $
SL % Target SL $ Target
0.25 % 8.04 $
PNL PNL %
-8.04 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3064 % 532.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.379
            [entry_price] => 4.363
            [stop_loss] => 4.35123
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.379
            [entry_price] => 4.363
            [stop_loss] => 4.35016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.379
            [entry_price] => 4.363
            [stop_loss] => 4.34909
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.379
            [entry_price] => 4.363
            [stop_loss] => 4.34695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.057
            [rr_ratio] => -0.02
            [high] => 4.36200000
            [low] => 4.30600000
            [mfe_pct] => -0.02
            [mae_pct] => 1.31
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:42:12-04:00
            [end_at] => 2025-08-07T14:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.057
            [rr_ratio] => 1.51
            [high] => 4.44900000
            [low] => 4.30600000
            [mfe_pct] => 1.97
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:42:12-04:00
            [end_at] => 2025-08-07T19:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42600000
            [high_after] => 4.43300000
            [low_before] => 4.35500000
            [low_after] => 4.30600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)