Trade

buy - ATOM

Status
win
2025-08-08 15:06:07
53 minutes
PNL
0.51
Entry: 4.569
Last: 4.59250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3091
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.6
ML Trade Score: 60
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01043272989
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.5675
  4. ema21 - 4.5261
  5. ema50 - 4.44373
  6. ema100 - 4.37477
  7. price_ema9_diff - 0.000327822
  8. ema9_ema21_diff - 0.00914582
  9. ema21_ema50_diff - 0.0185366
  10. price_ema100_diff - 0.0443976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587594
  14. adx - 0.440134
  15. kc_percentage - 0.692402
  16. kc_width_percentage - 0.0447987
  17. volume_ema_diff - -0.472241
  18. volume_ema1 - 207524.90227446
  19. volume_ema2 - 393219.6742046
  20. ¸
  21. 15m
  22. ema9 - 4.58801
  23. ema21 - 4.57727
  24. ema50 - 4.54959
  25. ema100 - 4.50699
  26. price_ema9_diff - -0.00414442
  27. ema9_ema21_diff - 0.00234564
  28. ema21_ema50_diff - 0.00608453
  29. price_ema100_diff - 0.0137572
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492666
  33. adx - 0.221083
  34. kc_percentage - 0.39547
  35. kc_width_percentage - 0.0192772
  36. volume_ema_diff - -0.702442
  37. volume_ema1 - 28939.776774783
  38. volume_ema2 - 97257.639714667
  39. ¸
  40. 5m
  41. ema9 - 4.58964
  42. ema21 - 4.59295
  43. ema50 - 4.58304
  44. ema100 - 4.57153
  45. price_ema9_diff - -0.00449793
  46. ema9_ema21_diff - -0.000721953
  47. ema21_ema50_diff - 0.00216279
  48. price_ema100_diff - -0.000554983
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357322
  52. adx - 0.263977
  53. kc_percentage - -0.0961747
  54. kc_width_percentage - 0.00888577
  55. volume_ema_diff - -0.592978
  56. volume_ema1 - 8846.4190319508
  57. volume_ema2 - 21734.522386397
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116458
  62. 5m_price_ema100_diff: 0.000285088
  63. 5m_price: 116492
  64. 5m_correlation_with_coin: 0.602947
  65. btc_indicators
  66. 15m_ema100: 116562
  67. 15m_price_ema100_diff: -0.000607258
  68. 15m_price: 116492
  69. btc_indicators
  70. 1H_ema100: 115642
  71. 1H_price_ema100_diff: 0.00734346
  72. 1H_price: 116492
  73. ¸

Long Trade on ATOM

The 08 Aug 2025 at 15:06:07

With 511.2117 ATOM at 4.569$ per unit.

Position size of 2335.7261 $

Take profit at 4.5925 (0.51 %) and Stop Loss at 4.5534 (0.34 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-26 04:49:27 0.9064 -100 2
TRX 2025-05-29 10:03:54 0.888 -100 2
SHIB 2025-07-09 13:45:47 0.8896 90 1
AVAX 2025-04-23 06:11:32 0.8879 70 1
ACT 2025-04-14 08:22:05 0.8868 -100 1
DUCK 2025-05-08 02:37:56 0.8812 -100 1
TRUMP 2025-04-22 15:49:09 0.8787 100 2
HBAR 2025-05-12 14:14:55 0.8771 -100 1
XLM 2025-04-01 10:27:23 0.8766 100 2
QNT 2025-07-21 15:39:57 0.8766 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
15:06:07
08 Aug 2025
16:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.569 4.5534 4.5925 1.51 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 4.569
  • Stop Loss: 4.5534
  • Take Profit: 4.5925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5534 - 4.569 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.569 - 4.5925 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0156 = 1.5064

📌 Position Size

Amount Margin Quantity Leverage
2335.7261 100 511.2117 23.36
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 4.569 = -2343.07

Donc, tu peux acheter -512.82 avec un stoploss a 4.5534

Avec un position size USD de -2343.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0235 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -512.82
  • Taille de position USD -2343.07
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5064

📌 Peformances

TP % Target TP $ Target
0.51 % 12.01 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
12.01 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0875 % 25.63 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6002
            [stop_loss] => 4.5534
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.608
            [stop_loss] => 4.5534
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6158
            [stop_loss] => 4.5534
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6
            [high] => 4.59900000
            [low] => 4.56400000
            [mfe_pct] => 0.66
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T15:06:07-04:00
            [end_at] => 2025-08-08T17:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 10.6
            [high] => 4.62200000
            [low] => 4.56400000
            [mfe_pct] => 1.16
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T15:06:07-04:00
            [end_at] => 2025-08-08T22:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62800000
            [high_after] => 4.62000000
            [low_before] => 4.52100000
            [low_after] => 4.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)