Trade

buy - ATOM

Status
win
2025-08-13 01:52:38
1 hour
PNL
0.53
Entry: 4.692
Last: 4.71670000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5714
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.58
ML Trade Score: 140
ML Pullback Score: 7.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01096906108
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 4.70868
  4. ema21 - 4.66969
  5. ema50 - 4.63466
  6. ema100 - 4.63171
  7. price_ema9_diff - -0.00354292
  8. ema9_ema21_diff - 0.00834798
  9. ema21_ema50_diff - 0.0075604
  10. price_ema100_diff - 0.0130151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547923
  14. adx - 0.312521
  15. kc_percentage - 0.599251
  16. kc_width_percentage - 0.0418204
  17. volume_ema_diff - -0.288332
  18. volume_ema1 - 225980.13452339
  19. volume_ema2 - 317536.11391306
  20. ¸
  21. 15m
  22. ema9 - 4.7258
  23. ema21 - 4.72181
  24. ema50 - 4.69874
  25. ema100 - 4.65306
  26. price_ema9_diff - -0.00715376
  27. ema9_ema21_diff - 0.000846495
  28. ema21_ema50_diff - 0.00490953
  29. price_ema100_diff - 0.00836825
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.471616
  33. adx - 0.244952
  34. kc_percentage - 0.114709
  35. kc_width_percentage - 0.0167513
  36. volume_ema_diff - -0.615374
  37. volume_ema1 - 26747.774604372
  38. volume_ema2 - 69542.444519868
  39. ¸
  40. 5m
  41. ema9 - 4.71638
  42. ema21 - 4.72615
  43. ema50 - 4.725
  44. ema100 - 4.72527
  45. price_ema9_diff - -0.00517013
  46. ema9_ema21_diff - -0.00206801
  47. ema21_ema50_diff - 0.000244101
  48. price_ema100_diff - -0.00704222
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.322574
  52. adx - 0.217421
  53. kc_percentage - -0.268708
  54. kc_width_percentage - 0.00938669
  55. volume_ema_diff - 1.94675
  56. volume_ema1 - 58020.018479538
  57. volume_ema2 - 19689.462410371
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119575
  62. 5m_price_ema100_diff: -0.00439125
  63. 5m_price: 119050
  64. 5m_correlation_with_coin: 0.440812
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118766
  71. 1H_price_ema100_diff: 0.00238689
  72. 1H_price: 119050
  73. ¸

Long Trade on ATOM

The 13 Aug 2025 at 01:52:38

With 486.216 ATOM at 4.692$ per unit.

Position size of 2281.3256 $

Take profit at 4.7167 (0.53 %) and Stop Loss at 4.6755 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-13 01:52:09 0.9808 30 1
FIL 2025-08-13 01:47:52 0.9707 -35 2
ADA 2025-08-13 01:47:07 0.9682 -30 2
APE 2025-08-13 01:53:44 0.9719 -100 1
HBAR 2025-08-13 01:50:00 0.9671 -25 2
GALA 2025-08-13 01:53:10 0.9707 -100 1
MANA 2025-08-13 01:53:03 0.9702 40 1
SUI 2025-08-13 01:55:20 0.9652 50 1
CAKE 2025-08-13 01:56:53 0.9616 120 1
STX 2025-08-13 01:45:00 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:52:38
13 Aug 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.692 4.6755 4.7167 1.5 4.893
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 4.692
  • Stop Loss: 4.6755
  • Take Profit: 4.7167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6755 - 4.692 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.692 - 4.7167 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
2281.3256 100 486.216 22.81
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 4.692 = -2274.92

Donc, tu peux acheter -484.85 avec un stoploss a 4.6755

Avec un position size USD de -2274.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -484.85
  • Taille de position USD -2274.92
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
12.01 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2771 % 78.79 % 7

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.725
            [stop_loss] => 4.6755
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.73325
            [stop_loss] => 4.6755
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7415
            [stop_loss] => 4.6755
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 04:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4.74975
            [stop_loss] => 4.6755
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.758
            [stop_loss] => 4.6755
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.76625
            [stop_loss] => 4.6755
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.7745
            [stop_loss] => 4.6755
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.78275
            [stop_loss] => 4.6755
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.791
            [stop_loss] => 4.6755
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.79925
            [stop_loss] => 4.6755
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.8075
            [stop_loss] => 4.6755
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.013
            [rr_ratio] => 2.46
            [high] => 4.72400000
            [low] => 4.67900000
            [mfe_pct] => 0.68
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:52:38-04:00
            [end_at] => 2025-08-13T03:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.013
            [rr_ratio] => 12.54
            [high] => 4.85500000
            [low] => 4.67900000
            [mfe_pct] => 3.47
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:52:38-04:00
            [end_at] => 2025-08-13T08:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77000000
            [high_after] => 4.85500000
            [low_before] => 4.65600000
            [low_after] => 4.67900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)