Trade

buy - ATOM

Status
win
2025-08-12 22:16:39
18 minutes
PNL
0.44
Entry: 4.66
Last: 4.68060000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4187
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.67
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: 0.1
  4. atr: 0.009175625129
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.6841
  4. ema21 - 4.64618
  5. ema50 - 4.62035
  6. ema100 - 4.62189
  7. price_ema9_diff - -0.00514677
  8. ema9_ema21_diff - 0.00816238
  9. ema21_ema50_diff - 0.00559089
  10. price_ema100_diff - 0.00824496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537695
  14. adx - 0.314436
  15. kc_percentage - 0.564022
  16. kc_width_percentage - 0.0378
  17. volume_ema_diff - -0.362055
  18. volume_ema1 - 209349.63043312
  19. volume_ema2 - 328162.53167786
  20. ¸
  21. 15m
  22. ema9 - 4.68107
  23. ema21 - 4.69525
  24. ema50 - 4.67389
  25. ema100 - 4.62861
  26. price_ema9_diff - -0.00450232
  27. ema9_ema21_diff - -0.0030208
  28. ema21_ema50_diff - 0.00457055
  29. price_ema100_diff - 0.00678003
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390754
  33. adx - 0.266247
  34. kc_percentage - 0.0479767
  35. kc_width_percentage - 0.0166046
  36. volume_ema_diff - -0.59719
  37. volume_ema1 - 36675.043618668
  38. volume_ema2 - 91048.140719456
  39. ¸
  40. 5m
  41. ema9 - 4.66791
  42. ema21 - 4.68126
  43. ema50 - 4.69835
  44. ema100 - 4.7068
  45. price_ema9_diff - -0.00169618
  46. ema9_ema21_diff - -0.00285107
  47. ema21_ema50_diff - -0.00363773
  48. price_ema100_diff - -0.00994315
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316765
  52. adx - 0.333299
  53. kc_percentage - -0.0961035
  54. kc_width_percentage - 0.00732373
  55. volume_ema_diff - -0.434058
  56. volume_ema1 - 11525.382838572
  57. volume_ema2 - 20364.980045071
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119691
  62. 5m_price_ema100_diff: -0.00435502
  63. 5m_price: 119170
  64. 5m_correlation_with_coin: 0.426985
  65. btc_indicators
  66. 15m_ema100: 119366
  67. 15m_price_ema100_diff: -0.0016432
  68. 15m_price: 119170
  69. btc_indicators
  70. 1H_ema100: 118765
  71. 1H_price_ema100_diff: 0.00340934
  72. 1H_price: 119170
  73. ¸

Long Trade on ATOM

The 12 Aug 2025 at 22:16:39

With 581.2501 ATOM at 4.66$ per unit.

Position size of 2708.6256 $

Take profit at 4.6806 (0.44 %) and Stop Loss at 4.6462 (0.3 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 30.91 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-12 22:11:09 0.9764 60 1
CAKE 2025-08-12 22:10:38 0.9759 60 1
FIL 2025-08-12 22:07:04 0.975 60 1
APE 2025-06-06 10:54:20 0.9739 -100 1
MANA 2025-08-12 22:25:00 0.9735 60 1
WLD 2025-08-12 22:09:40 0.9721 70 1
AI 2025-08-12 22:10:56 0.9719 70 1
BID 2025-07-02 20:39:23 0.9714 40 1
NEAR 2025-05-11 03:21:41 0.9706 -100 3
HBAR 2025-08-12 22:08:58 0.9709 90 1
MORPHO 2025-07-13 18:28:39 0.9698 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:16:39
12 Aug 2025
22:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.66 4.6462 4.6806 1.49 4.918
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 4.66
  • Stop Loss: 4.6462
  • Take Profit: 4.6806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6462 - 4.66 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.66 - 4.6806 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0138 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
2708.6256 100 581.2501 27.09
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 4.66 = -2701.45

Donc, tu peux acheter -579.71 avec un stoploss a 4.6462

Avec un position size USD de -2701.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0206 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -579.71
  • Taille de position USD -2701.45
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.44 % 11.97 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
11.97 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0644 % 21.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6876
            [stop_loss] => 4.6462
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6945
            [stop_loss] => 4.6462
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7014
            [stop_loss] => 4.6462
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7083
            [stop_loss] => 4.6462
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7152
            [stop_loss] => 4.6462
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7221
            [stop_loss] => 4.6462
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.729
            [stop_loss] => 4.6462
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.7359
            [stop_loss] => 4.6462
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.7428
            [stop_loss] => 4.6462
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.7497
            [stop_loss] => 4.6462
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.7566
            [stop_loss] => 4.6462
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 36.67
            [high] => 4.77000000
            [low] => 4.65700000
            [mfe_pct] => 2.36
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 36.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:16:39-04:00
            [end_at] => 2025-08-13T00:16:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 50.33
            [high] => 4.81100000
            [low] => 4.65700000
            [mfe_pct] => 3.24
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 50.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:16:39-04:00
            [end_at] => 2025-08-13T05:16:39-04:00
        )

    [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] => 
        )

)