Trade

buy - ATOM

Status
win
2025-08-08 01:25:51
1 hour
PNL
0.44
Entry: 4.464
Last: 4.48380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4163
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.6
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008788513313
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.46034
  4. ema21 - 4.42007
  5. ema50 - 4.35745
  6. ema100 - 4.31758
  7. price_ema9_diff - 0.000820211
  8. ema9_ema21_diff - 0.0091103
  9. ema21_ema50_diff - 0.0143698
  10. price_ema100_diff - 0.0339123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.651665
  14. adx - 0.348217
  15. kc_percentage - 0.727815
  16. kc_width_percentage - 0.040183
  17. volume_ema_diff - 0.434256
  18. volume_ema1 - 593408.25208329
  19. volume_ema2 - 413739.3972935
  20. ¸
  21. 15m
  22. ema9 - 4.48491
  23. ema21 - 4.47785
  24. ema50 - 4.44699
  25. ema100 - 4.41101
  26. price_ema9_diff - -0.00466275
  27. ema9_ema21_diff - 0.00157696
  28. ema21_ema50_diff - 0.00693759
  29. price_ema100_diff - 0.0120127
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.528722
  33. adx - 0.127007
  34. kc_percentage - 0.32367
  35. kc_width_percentage - 0.0188857
  36. volume_ema_diff - -0.766959
  37. volume_ema1 - 40547.021619415
  38. volume_ema2 - 173991.19196505
  39. ¸
  40. 5m
  41. ema9 - 4.47415
  42. ema21 - 4.48104
  43. ema50 - 4.47967
  44. ema100 - 4.46616
  45. price_ema9_diff - -0.00226943
  46. ema9_ema21_diff - -0.00153711
  47. ema21_ema50_diff - 0.00030472
  48. price_ema100_diff - -0.000483824
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.380447
  52. adx - 0.133684
  53. kc_percentage - -0.0457169
  54. kc_width_percentage - 0.00686294
  55. volume_ema_diff - -0.970069
  56. volume_ema1 - 1629.2014076097
  57. volume_ema2 - 54433.680443576
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116923
  62. 5m_price_ema100_diff: -0.00274059
  63. 5m_price: 116603
  64. 5m_correlation_with_coin: 0.817752
  65. btc_indicators
  66. 15m_ema100: 116327
  67. 15m_price_ema100_diff: 0.00275641
  68. 15m_price: 116648
  69. btc_indicators
  70. 1H_ema100: 115252
  71. 1H_price_ema100_diff: 0.0117216
  72. 1H_price: 116603
  73. ¸

Long Trade on ATOM

The 08 Aug 2025 at 01:25:51

With 606.8527 ATOM at 4.464$ per unit.

Position size of 2708.9906 $

Take profit at 4.4838 (0.44 %) and Stop Loss at 4.4508 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-08 01:30:11 0.97 40 2
SAND 2025-08-08 01:26:18 0.9596 30 1
STX 2025-08-08 01:27:12 0.9586 -100 1
STX 2025-05-08 01:54:56 0.9511 30 1
SUSHI 2025-08-08 01:26:00 0.9546 30 1
1INCH 2025-08-08 01:26:46 0.9521 -100 1
CAKE 2025-08-12 18:13:32 0.9518 -100 1
SYRUP 2025-08-05 23:50:28 0.9479 -100 3
FLOKI 2025-04-28 23:16:28 0.9466 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:25:51
08 Aug 2025
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.464 4.4508 4.4838 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 4.464
  • Stop Loss: 4.4508
  • Take Profit: 4.4838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4508 - 4.464 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.464 - 4.4838 = -0.019799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019799999999999 / -0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2708.9906 100 606.8527 27.09
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 4.464 = -2705.45

Donc, tu peux acheter -606.06 avec un stoploss a 4.4508

Avec un position size USD de -2705.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.019799999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -606.06
  • Taille de position USD -2705.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12.02 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
12.02 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2016 % 68.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4904
            [stop_loss] => 4.4508
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.497
            [stop_loss] => 4.4508
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5036
            [stop_loss] => 4.4508
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5102
            [stop_loss] => 4.4508
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5168
            [stop_loss] => 4.4508
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5234
            [stop_loss] => 4.4508
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.53
            [stop_loss] => 4.4508
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.5366
            [stop_loss] => 4.4508
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.5432
            [stop_loss] => 4.4508
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.5498
            [stop_loss] => 4.4508
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 9.11
            [high] => 4.54600000
            [low] => 4.45500000
            [mfe_pct] => 1.84
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:25:51-04:00
            [end_at] => 2025-08-08T03:25:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 10
            [high] => 4.55400000
            [low] => 4.45500000
            [mfe_pct] => 2.02
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:25:51-04:00
            [end_at] => 2025-08-08T08:25:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.53000000
            [high_after] => 4.55400000
            [low_before] => 4.45700000
            [low_after] => 4.45500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)