Trade

buy - ATOM

Status
win
2025-08-13 02:02:31
47 minutes
PNL
0.50
Entry: 4.69
Last: 4.71330000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.575
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.53
ML Trade Score: 140
ML Pullback Score: 9.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01035513468
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 4.7051
  4. ema21 - 4.67162
  5. ema50 - 4.63686
  6. ema100 - 4.63289
  7. price_ema9_diff - -0.00321056
  8. ema9_ema21_diff - 0.00716622
  9. ema21_ema50_diff - 0.00749646
  10. price_ema100_diff - 0.0123268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544932
  14. adx - 0.305097
  15. kc_percentage - 0.587652
  16. kc_width_percentage - 0.0382515
  17. volume_ema_diff - -0.443921
  18. volume_ema1 - 172558.90168226
  19. volume_ema2 - 310313.99500469
  20. ¸
  21. 15m
  22. ema9 - 4.71608
  23. ema21 - 4.71759
  24. ema50 - 4.69732
  25. ema100 - 4.64996
  26. price_ema9_diff - -0.00553125
  27. ema9_ema21_diff - -0.000319744
  28. ema21_ema50_diff - 0.00431612
  29. price_ema100_diff - 0.00860987
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426203
  33. adx - 0.238123
  34. kc_percentage - 0.149063
  35. kc_width_percentage - 0.0169077
  36. volume_ema_diff - -0.0467562
  37. volume_ema1 - 73730.026180692
  38. volume_ema2 - 77346.452499353
  39. ¸
  40. 5m
  41. ema9 - 4.70762
  42. ema21 - 4.72028
  43. ema50 - 4.72228
  44. ema100 - 4.72237
  45. price_ema9_diff - -0.00374329
  46. ema9_ema21_diff - -0.00268163
  47. ema21_ema50_diff - -0.00042357
  48. price_ema100_diff - -0.0068548
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315006
  52. adx - 0.244632
  53. kc_percentage - -0.232515
  54. kc_width_percentage - 0.00866401
  55. volume_ema_diff - 1.1279
  56. volume_ema1 - 45139.100361276
  57. volume_ema2 - 21212.895154319
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119541
  62. 5m_price_ema100_diff: -0.00411088
  63. 5m_price: 119049
  64. 5m_correlation_with_coin: 0.442053
  65. btc_indicators
  66. 15m_ema100: 119310
  67. 15m_price_ema100_diff: -0.00218995
  68. 15m_price: 119049
  69. btc_indicators
  70. 1H_ema100: 118769
  71. 1H_price_ema100_diff: 0.0023617
  72. 1H_price: 119049
  73. ¸

Long Trade on ATOM

The 13 Aug 2025 at 02:02:31

With 515.0424 ATOM at 4.69$ per unit.

Position size of 2415.5488 $

Take profit at 4.7133 (0.5 %) and Stop Loss at 4.6745 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.44 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-13 01:57:05 0.9743 30 2
FIL 2025-08-13 01:57:23 0.9696 30 2
ADA 2025-08-13 01:56:25 0.9671 40 2
GALA 2025-08-13 02:03:06 0.9699 30 1
MANA 2025-08-13 02:02:59 0.9693 30 1
SUI 2025-08-13 01:55:20 0.9666 50 1
CAKE 2025-08-13 01:56:53 0.9639 120 1
APE 2025-08-13 02:01:04 0.9592 -100 2
ORDI 2025-08-13 01:55:45 0.9564 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:02:31
13 Aug 2025
02:50:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.69 4.6745 4.7133 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 4.69
  • Stop Loss: 4.6745
  • Take Profit: 4.7133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6745 - 4.69 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.69 - 4.7133 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
2415.5488 100 515.0424 24.16
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 4.69 = -2420.65

Donc, tu peux acheter -516.13 avec un stoploss a 4.6745

Avec un position size USD de -2420.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -516.13
  • Taille de position USD -2420.65
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2345 % 70.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.721
            [stop_loss] => 4.6745
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.72875
            [stop_loss] => 4.6745
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7365
            [stop_loss] => 4.6745
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.74425
            [stop_loss] => 4.6745
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.752
            [stop_loss] => 4.6745
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.75975
            [stop_loss] => 4.6745
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.7675
            [stop_loss] => 4.6745
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.77525
            [stop_loss] => 4.6745
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.783
            [stop_loss] => 4.6745
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.79075
            [stop_loss] => 4.6745
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 05:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.7985
            [stop_loss] => 4.6745
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 4.45
            [high] => 4.73900000
            [low] => 4.67900000
            [mfe_pct] => 1.04
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:02:31-04:00
            [end_at] => 2025-08-13T04:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.011
            [rr_ratio] => 15
            [high] => 4.85500000
            [low] => 4.67900000
            [mfe_pct] => 3.52
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:02:31-04:00
            [end_at] => 2025-08-13T09:02:31-04:00
        )

    [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] => 
        )

)