Trade

buy - ATOM

Status
loss
2025-08-12 21:10:29
24 minutes
PNL
-0.34
Entry: 4.687
Last: 4.67100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4621
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 4.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01064132054
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.69333
  4. ema21 - 4.64625
  5. ema50 - 4.61949
  6. ema100 - 4.6224
  7. price_ema9_diff - -0.0013498
  8. ema9_ema21_diff - 0.0101323
  9. ema21_ema50_diff - 0.00579346
  10. price_ema100_diff - 0.013974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578584
  14. adx - 0.322796
  15. kc_percentage - 0.707264
  16. kc_width_percentage - 0.0390555
  17. volume_ema_diff - -0.302339
  18. volume_ema1 - 230720.44164967
  19. volume_ema2 - 330706.03252105
  20. ¸
  21. 15m
  22. ema9 - 4.71094
  23. ema21 - 4.71212
  24. ema50 - 4.67455
  25. ema100 - 4.62004
  26. price_ema9_diff - -0.00508309
  27. ema9_ema21_diff - -0.000249996
  28. ema21_ema50_diff - 0.00803628
  29. price_ema100_diff - 0.0144919
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435972
  33. adx - 0.29758
  34. kc_percentage - 0.205126
  35. kc_width_percentage - 0.0186385
  36. volume_ema_diff - -0.598697
  37. volume_ema1 - 40670.42864593
  38. volume_ema2 - 101346.16312985
  39. ¸
  40. 5m
  41. ema9 - 4.7031
  42. ema21 - 4.71
  43. ema50 - 4.7159
  44. ema100 - 4.71178
  45. price_ema9_diff - -0.0034235
  46. ema9_ema21_diff - -0.00146628
  47. ema21_ema50_diff - -0.00125014
  48. price_ema100_diff - -0.00526019
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.356692
  52. adx - 0.18067
  53. kc_percentage - -0.0270001
  54. kc_width_percentage - 0.00916624
  55. volume_ema_diff - -0.546217
  56. volume_ema1 - 9939.3553283515
  57. volume_ema2 - 21903.347188195
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119810
  62. 5m_price_ema100_diff: -0.00237262
  63. 5m_price: 119526
  64. 5m_correlation_with_coin: 0.432855
  65. btc_indicators
  66. 15m_ema100: 119352
  67. 15m_price_ema100_diff: 0.0014587
  68. 15m_price: 119526
  69. btc_indicators
  70. 1H_ema100: 118787
  71. 1H_price_ema100_diff: 0.0062148
  72. 1H_price: 119526
  73. ¸

Long Trade on ATOM

The 12 Aug 2025 at 21:10:29

With 501.1909 ATOM at 4.687$ per unit.

Position size of 2349.0819 $

Take profit at 4.7109 (0.51 %) and Stop Loss at 4.671 (0.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-12 21:12:41 0.9797 -100 3
WLD 2025-08-12 21:13:55 0.9834 -100 1
CAKE 2025-08-12 21:14:58 0.9828 30 1
HBAR 2025-08-12 21:12:58 0.9826 -100 1
NEAR 2025-08-12 21:11:04 0.9813 -100 1
JUP 2025-08-12 21:14:26 0.9808 30 1
TAO 2025-08-12 21:19:34 0.9784 -100 2
IO 2025-08-12 21:15:30 0.979 30 1
XRP 2025-08-12 21:09:45 0.9786 -100 1
APE 2025-08-12 21:11:32 0.9781 80 1
ETC 2025-05-13 22:06:36 0.978 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:10:29
12 Aug 2025
21:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.687 4.671 4.7109 1.49 4.878
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 4.687
  • Stop Loss: 4.671
  • Take Profit: 4.7109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.671 - 4.687 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.687 - 4.7109 = -0.023899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023899999999999 / -0.016 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
2349.0819 100 501.1909 23.49
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.687 = -2343.5

Donc, tu peux acheter -500 avec un stoploss a 4.671

Avec un position size USD de -2343.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023899999999999 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -500
  • Taille de position USD -2343.5
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.51 % 11.98 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.384 % 112.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7109
            [entry_price] => 4.687
            [stop_loss] => 4.6694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7109
            [entry_price] => 4.687
            [stop_loss] => 4.6678
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7109
            [entry_price] => 4.687
            [stop_loss] => 4.6662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7109
            [entry_price] => 4.687
            [stop_loss] => 4.663
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 1.71
            [high] => 4.74000000
            [low] => 4.65600000
            [mfe_pct] => 1.13
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:10:29-04:00
            [end_at] => 2025-08-12T23:10:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999999
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 2.68
            [high] => 4.77000000
            [low] => 4.65600000
            [mfe_pct] => 1.77
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:10:29-04:00
            [end_at] => 2025-08-13T04:10:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.76300000
            [high_after] => 4.77000000
            [low_before] => 4.67200000
            [low_after] => 4.65600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)