Trade

buy - ATOM

Status
win
2025-08-08 01:59:20
25 minutes
PNL
0.38
Entry: 4.458
Last: 4.47500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2186
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.64
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007547445706
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.45914
  4. ema21 - 4.41952
  5. ema50 - 4.35722
  6. ema100 - 4.31746
  7. price_ema9_diff - -0.000256008
  8. ema9_ema21_diff - 0.00896333
  9. ema21_ema50_diff - 0.0142994
  10. price_ema100_diff - 0.0325511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.634085
  14. adx - 0.345807
  15. kc_percentage - 0.694943
  16. kc_width_percentage - 0.0407755
  17. volume_ema_diff - 0.46916
  18. volume_ema1 - 610867.47674996
  19. volume_ema2 - 415793.42372487
  20. ¸
  21. 15m
  22. ema9 - 4.47611
  23. ema21 - 4.4747
  24. ema50 - 4.44763
  25. ema100 - 4.41061
  26. price_ema9_diff - -0.00404808
  27. ema9_ema21_diff - 0.000317207
  28. ema21_ema50_diff - 0.00608461
  29. price_ema100_diff - 0.0107439
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473133
  33. adx - 0.131543
  34. kc_percentage - 0.279642
  35. kc_width_percentage - 0.0177075
  36. volume_ema_diff - -0.804176
  37. volume_ema1 - 31827.452793814
  38. volume_ema2 - 162531.13809446
  39. ¸
  40. 5m
  41. ema9 - 4.46448
  42. ema21 - 4.47253
  43. ema50 - 4.47576
  44. ema100 - 4.46523
  45. price_ema9_diff - -0.00145262
  46. ema9_ema21_diff - -0.00179902
  47. ema21_ema50_diff - -0.000721532
  48. price_ema100_diff - -0.00161923
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.375208
  52. adx - 0.158288
  53. kc_percentage - -0.0371616
  54. kc_width_percentage - 0.00586114
  55. volume_ema_diff - -0.882315
  56. volume_ema1 - 5122.5578172204
  57. volume_ema2 - 43527.987327555
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116848
  62. 5m_price_ema100_diff: -0.0028548
  63. 5m_price: 116515
  64. 5m_correlation_with_coin: 0.82038
  65. btc_indicators
  66. 15m_ema100: 116323
  67. 15m_price_ema100_diff: 0.00169508
  68. 15m_price: 116520
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0109725
  72. 1H_price: 116515
  73. ¸

Long Trade on ATOM

The 08 Aug 2025 at 01:59:20

With 706.6408 ATOM at 4.458$ per unit.

Position size of 3150.2048 $

Take profit at 4.475 (0.38 %) and Stop Loss at 4.4467 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.63 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-08 01:53:35 0.9678 50 2
SAND 2025-08-08 01:59:42 0.959 50 1
SYRUP 2025-08-06 00:05:51 0.9521 -35 4
EOS 2025-04-20 18:25:11 0.9477 -80 3
SUI 2025-04-28 10:00:55 0.9462 -100 1
MKR 2025-08-22 20:20:55 0.9454 -100 1
PNUT 2025-04-28 09:40:32 0.9452 30 1
BTC 2025-04-15 07:20:03 0.945 100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:59:20
08 Aug 2025
02:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.458 4.4467 4.475 1.5 4.879
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 4.458
  • Stop Loss: 4.4467
  • Take Profit: 4.475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4467 - 4.458 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.458 - 4.475 = -0.016999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016999999999999 / -0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
3150.2048 100 706.6408 31.50
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 4.458 = -3156.09

Donc, tu peux acheter -707.96 avec un stoploss a 4.4467

Avec un position size USD de -3156.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.016999999999999 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -707.96
  • Taille de position USD -3156.09
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.38 % 12.01 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
12.01 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0673 % 26.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4806
            [stop_loss] => 4.4467
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.48625
            [stop_loss] => 4.4467
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4919
            [stop_loss] => 4.4467
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.49755
            [stop_loss] => 4.4467
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5032
            [stop_loss] => 4.4467
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.50885
            [stop_loss] => 4.4467
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.5145
            [stop_loss] => 4.4467
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.52015
            [stop_loss] => 4.4467
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.5258
            [stop_loss] => 4.4467
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.53145
            [stop_loss] => 4.4467
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.5371
            [stop_loss] => 4.4467
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 29.33
            [high] => 4.54600000
            [low] => 4.45500000
            [mfe_pct] => 1.97
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 29.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:59:20-04:00
            [end_at] => 2025-08-08T03:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 32
            [high] => 4.55400000
            [low] => 4.45500000
            [mfe_pct] => 2.15
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:59:20-04:00
            [end_at] => 2025-08-08T08:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.53000000
            [high_after] => 4.55400000
            [low_before] => 4.45800000
            [low_after] => 4.45500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)