Trade

buy - ATOM

Status
win
2025-08-12 22:07:14
27 minutes
PNL
0.50
Entry: 4.659
Last: 4.68210000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.34
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.57
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: 0.14
  4. atr: 0.01027274642
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 4.6839
  4. ema21 - 4.64609
  5. ema50 - 4.62031
  6. ema100 - 4.62187
  7. price_ema9_diff - -0.00531779
  8. ema9_ema21_diff - 0.00813906
  9. ema21_ema50_diff - 0.00557975
  10. price_ema100_diff - 0.00803291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536229
  14. adx - 0.315252
  15. kc_percentage - 0.55929
  16. kc_width_percentage - 0.0375506
  17. volume_ema_diff - -0.374781
  18. volume_ema1 - 204841.73976645
  19. volume_ema2 - 327632.19159943
  20. ¸
  21. 15m
  22. ema9 - 4.68614
  23. ema21 - 4.69869
  24. ema50 - 4.67446
  25. ema100 - 4.62824
  26. price_ema9_diff - -0.00579254
  27. ema9_ema21_diff - -0.00267089
  28. ema21_ema50_diff - 0.00518377
  29. price_ema100_diff - 0.00664612
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.388629
  33. adx - 0.267055
  34. kc_percentage - 0.0333174
  35. kc_width_percentage - 0.0181959
  36. volume_ema_diff - -0.465682
  37. volume_ema1 - 50394.388094669
  38. volume_ema2 - 94315.384045993
  39. ¸
  40. 5m
  41. ema9 - 4.67217
  42. ema21 - 4.68563
  43. ema50 - 4.70104
  44. ema100 - 4.70532
  45. price_ema9_diff - -0.00281909
  46. ema9_ema21_diff - -0.00287378
  47. ema21_ema50_diff - -0.00327674
  48. price_ema100_diff - -0.00984624
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.31339
  52. adx - 0.311793
  53. kc_percentage - -0.143179
  54. kc_width_percentage - 0.00859517
  55. volume_ema_diff - 0.0053037
  56. volume_ema1 - 21132.972053454
  57. volume_ema2 - 21021.480312999
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119688
  62. 5m_price_ema100_diff: -0.00349972
  63. 5m_price: 119270
  64. 5m_correlation_with_coin: 0.446512
  65. btc_indicators
  66. 15m_ema100: 119373
  67. 15m_price_ema100_diff: -0.000866749
  68. 15m_price: 119270
  69. btc_indicators
  70. 1H_ema100: 118767
  71. 1H_price_ema100_diff: 0.0042346
  72. 1H_price: 119270
  73. ¸

Long Trade on ATOM

The 12 Aug 2025 at 22:07:14

With 519.1731 ATOM at 4.659$ per unit.

Position size of 2418.8273 $

Take profit at 4.6821 (0.5 %) and Stop Loss at 4.6436 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.91 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-12 22:07:04 0.984 60 1
WLD 2025-08-12 22:09:40 0.9822 70 1
DOGE 2025-08-12 22:06:47 0.9818 80 1
HBAR 2025-08-12 22:08:58 0.9812 90 1
TAO 2025-08-12 22:11:09 0.9791 60 1
MANA 2025-08-12 22:07:32 0.9789 -100 1
SAND 2025-08-12 22:07:41 0.9779 60 1
CAKE 2025-08-12 22:10:38 0.9772 60 1
SEI 2025-08-12 22:09:52 0.9744 50 1
PAXG 2025-04-28 20:55:38 0.9737 -100 1
APE 2025-06-06 10:54:20 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:07:14
12 Aug 2025
22:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.659 4.6436 4.6821 1.5 4.911
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 4.659
  • Stop Loss: 4.6436
  • Take Profit: 4.6821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6436 - 4.659 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.659 - 4.6821 = -0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0231 / -0.0154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2418.8273 100 519.1731 24.19
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 4.659 = -2420.26

Donc, tu peux acheter -519.48 avec un stoploss a 4.6436

Avec un position size USD de -2420.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -519.48
  • Taille de position USD -2420.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.99 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.99 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0429 % 12.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6898
            [stop_loss] => 4.6436
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6975
            [stop_loss] => 4.6436
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7052
            [stop_loss] => 4.6436
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7129
            [stop_loss] => 4.6436
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7206
            [stop_loss] => 4.6436
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7283
            [stop_loss] => 4.6436
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.736
            [stop_loss] => 4.6436
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.7437
            [stop_loss] => 4.6436
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.7514
            [stop_loss] => 4.6436
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.7591
            [stop_loss] => 4.6436
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.7668
            [stop_loss] => 4.6436
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 53
            [high] => 4.76500000
            [low] => 4.65700000
            [mfe_pct] => 2.28
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:07:14-04:00
            [end_at] => 2025-08-13T00:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 73.5
            [high] => 4.80600000
            [low] => 4.65700000
            [mfe_pct] => 3.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 73.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:07:14-04:00
            [end_at] => 2025-08-13T05:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73600000
            [high_after] => 4.77000000
            [low_before] => 4.65600000
            [low_after] => 4.65700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)