Trade

buy - ATOM

Status
win
2025-08-12 21:45:15
54 minutes
PNL
0.50
Entry: 4.67
Last: 4.69350000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1867
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.5
ML Trade Score: 120
ML Pullback Score: 9.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01043588573
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.68993
  4. ema21 - 4.64471
  5. ema50 - 4.61882
  6. ema100 - 4.62206
  7. price_ema9_diff - -0.00425061
  8. ema9_ema21_diff - 0.00973642
  9. ema21_ema50_diff - 0.00560403
  10. price_ema100_diff - 0.0103699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55291
  14. adx - 0.320012
  15. kc_percentage - 0.620604
  16. kc_width_percentage - 0.0400542
  17. volume_ema_diff - -0.233053
  18. volume_ema1 - 255906.38631634
  19. volume_ema2 - 333669.08483477
  20. ¸
  21. 15m
  22. ema9 - 4.69273
  23. ema21 - 4.70257
  24. ema50 - 4.67494
  25. ema100 - 4.62677
  26. price_ema9_diff - -0.00484384
  27. ema9_ema21_diff - -0.0020928
  28. ema21_ema50_diff - 0.00591062
  29. price_ema100_diff - 0.00934333
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41256
  33. adx - 0.268292
  34. kc_percentage - 0.106185
  35. kc_width_percentage - 0.0177433
  36. volume_ema_diff - -0.740494
  37. volume_ema1 - 24235.358808671
  38. volume_ema2 - 93390.484915112
  39. ¸
  40. 5m
  41. ema9 - 4.68299
  42. ema21 - 4.69507
  43. ema50 - 4.70776
  44. ema100 - 4.71263
  45. price_ema9_diff - -0.00277472
  46. ema9_ema21_diff - -0.00257405
  47. ema21_ema50_diff - -0.00269541
  48. price_ema100_diff - -0.00904651
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.342248
  52. adx - 0.271369
  53. kc_percentage - -0.0959234
  54. kc_width_percentage - 0.00874952
  55. volume_ema_diff - -0.679952
  56. volume_ema1 - 6148.0828956084
  57. volume_ema2 - 19209.923900624
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119732
  62. 5m_price_ema100_diff: -0.00284399
  63. 5m_price: 119391
  64. 5m_correlation_with_coin: 0.442553
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: 0.000355403
  68. 15m_price: 119391
  69. btc_indicators
  70. 1H_ema100: 118785
  71. 1H_price_ema100_diff: 0.00510589
  72. 1H_price: 119391
  73. ¸

Long Trade on ATOM

The 12 Aug 2025 at 21:45:15

With 511.0571 ATOM at 4.67$ per unit.

Position size of 2386.6366 $

Take profit at 4.6935 (0.5 %) and Stop Loss at 4.6543 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-12 21:49:08 0.9861 70 1
STX 2025-08-12 21:46:44 0.9859 -100 1
FIL 2025-08-12 21:45:05 0.9847 -100 1
TAO 2025-08-12 21:48:40 0.9822 50 1
ICP 2025-08-12 21:44:56 0.9801 80 1
APE 2025-08-12 21:46:04 0.9778 70 1
AI 2025-08-12 21:48:31 0.9771 -100 1
SEI 2025-08-12 21:47:39 0.9747 50 1
DOGE 2025-08-12 21:44:45 0.9744 70 1
PAXG 2025-04-28 20:55:38 0.9744 -100 1
FET 2025-04-26 05:10:48 0.9741 -100 1
BID 2025-07-02 20:08:27 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:45:15
12 Aug 2025
22:40:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.67 4.6543 4.6935 1.5 4.927
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 4.67
  • Stop Loss: 4.6543
  • Take Profit: 4.6935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6543 - 4.67 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.67 - 4.6935 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
2386.6366 100 511.0571 23.87
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 4.67 = -2379.6

Donc, tu peux acheter -509.55 avec un stoploss a 4.6543

Avec un position size USD de -2379.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -509.55
  • Taille de position USD -2379.6
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.5 % 12.01 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
12.01 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2998 % 89.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7014
            [stop_loss] => 4.6543
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.70925
            [stop_loss] => 4.6543
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7171
            [stop_loss] => 4.6543
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.72495
            [stop_loss] => 4.6543
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7328
            [stop_loss] => 4.6543
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.74065
            [stop_loss] => 4.6543
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.7485
            [stop_loss] => 4.6543
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.75635
            [stop_loss] => 4.6543
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.7642
            [stop_loss] => 4.6543
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.014
            [rr_ratio] => 6.57
            [high] => 4.76200000
            [low] => 4.65600000
            [mfe_pct] => 1.97
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:45:15-04:00
            [end_at] => 2025-08-12T23:45:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.014
            [rr_ratio] => 7.64
            [high] => 4.77700000
            [low] => 4.65600000
            [mfe_pct] => 2.29
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:45:15-04:00
            [end_at] => 2025-08-13T04:45:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74700000
            [high_after] => 4.77000000
            [low_before] => 4.66800000
            [low_after] => 4.65600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)