Trade

buy - ATOM

Status
win
2025-08-07 12:55:00
2 hours
PNL
0.58
Entry: 4.348
Last: 4.37340000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6679
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.71
ML Trade Score: 110
ML Pullback Score: 6.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01129422824
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.36767
  4. ema21 - 4.33849
  5. ema50 - 4.29554
  6. ema100 - 4.26965
  7. price_ema9_diff - -0.00450432
  8. ema9_ema21_diff - 0.00672491
  9. ema21_ema50_diff - 0.00999949
  10. price_ema100_diff - 0.0183482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548176
  14. adx - 0.317317
  15. kc_percentage - 0.549144
  16. kc_width_percentage - 0.0337027
  17. volume_ema_diff - -0.104036
  18. volume_ema1 - 217569.39364967
  19. volume_ema2 - 242833.00431931
  20. ¸
  21. 15m
  22. ema9 - 4.37271
  23. ema21 - 4.37823
  24. ema50 - 4.36285
  25. ema100 - 4.34049
  26. price_ema9_diff - -0.00565206
  27. ema9_ema21_diff - -0.00126144
  28. ema21_ema50_diff - 0.00352475
  29. price_ema100_diff - 0.00172902
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.362883
  33. adx - 0.255882
  34. kc_percentage - 0.0872746
  35. kc_width_percentage - 0.0169464
  36. volume_ema_diff - -0.0794587
  37. volume_ema1 - 60533.567090597
  38. volume_ema2 - 65758.671868149
  39. ¸
  40. 5m
  41. ema9 - 4.36565
  42. ema21 - 4.37527
  43. ema50 - 4.38148
  44. ema100 - 4.37531
  45. price_ema9_diff - -0.00404477
  46. ema9_ema21_diff - -0.00219727
  47. ema21_ema50_diff - -0.00141816
  48. price_ema100_diff - -0.00624318
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.317786
  52. adx - 0.274103
  53. kc_percentage - -0.0171929
  54. kc_width_percentage - 0.0119033
  55. volume_ema_diff - 1.73749
  56. volume_ema1 - 51573.458486505
  57. volume_ema2 - 18839.664453875
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116118
  62. 5m_price_ema100_diff: -0.000191508
  63. 5m_price: 116096
  64. 5m_correlation_with_coin: 0.682474
  65. btc_indicators
  66. 15m_ema100: 115526
  67. 15m_price_ema100_diff: 0.00444962
  68. 15m_price: 116040
  69. btc_indicators
  70. 1H_ema100: 114614
  71. 1H_price_ema100_diff: 0.0129301
  72. 1H_price: 116096
  73. ¸

Long Trade on ATOM

The 07 Aug 2025 at 12:55:00

With 472.2176 ATOM at 4.348$ per unit.

Position size of 2053.2021 $

Take profit at 4.3734 (0.58 %) and Stop Loss at 4.3311 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-07 12:48:00 0.9836 -25 2
RENDER 2025-08-07 12:46:00 0.9862 -100 1
TIA 2025-08-07 12:44:39 0.9814 -100 1
TAO 2025-08-07 12:45:29 0.9801 -100 1
1000BONK 2025-08-07 12:56:20 0.9799 30 1
ATOM 2025-06-30 00:36:22 0.976 -53.33 3
AI16Z 2025-08-07 12:58:20 0.9767 40 1
SAND 2025-08-07 12:42:44 0.9766 -100 1
LDO 2025-06-30 00:49:23 0.9755 30 1
GALA 2025-08-07 12:42:36 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:55:00
07 Aug 2025
15:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.348 4.3311 4.3734 1.5 4.778
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 4.348
  • Stop Loss: 4.3311
  • Take Profit: 4.3734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3311 - 4.348 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.348 - 4.3734 = -0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
2053.2021 100 472.2176 20.53
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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 4.348 = -2058.21

Donc, tu peux acheter -473.37 avec un stoploss a 4.3311

Avec un position size USD de -2058.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0254 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -473.37
  • Taille de position USD -2058.21
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
11.99 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.276 % 71.01 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3818
            [stop_loss] => 4.3311
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.39025
            [stop_loss] => 4.3311
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3987
            [stop_loss] => 4.3311
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.40715
            [stop_loss] => 4.3311
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4156
            [stop_loss] => 4.3311
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.42405
            [stop_loss] => 4.3311
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.4325
            [stop_loss] => 4.3311
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.44095
            [stop_loss] => 4.3311
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.012
            [rr_ratio] => 1.17
            [high] => 4.36200000
            [low] => 4.33600000
            [mfe_pct] => 0.32
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 25
            [start_at] => 2025-08-07T12:55:00-04:00
            [end_at] => 2025-08-07T14:55:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.012
            [rr_ratio] => 10.08
            [high] => 4.46900000
            [low] => 4.33600000
            [mfe_pct] => 2.78
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.08
            [candles_analyzed] => 85
            [start_at] => 2025-08-07T12:55:00-04:00
            [end_at] => 2025-08-07T19:55:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42600000
            [high_after] => 4.44900000
            [low_before] => 4.30600000
            [low_after] => 4.33600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)