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Trade

buy - ATOM

Status
loss
2025-08-13 14:28:51
6 minutes
PNL
-0.42
Entry: 4.807
Last: 4.78670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1714
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 3.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01350292721
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.8116
  4. ema21 - 4.77033
  5. ema50 - 4.70573
  6. ema100 - 4.68261
  7. price_ema9_diff - -0.000956973
  8. ema9_ema21_diff - 0.00865114
  9. ema21_ema50_diff - 0.0137289
  10. price_ema100_diff - 0.0265625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583209
  14. adx - 0.334823
  15. kc_percentage - 0.65876
  16. kc_width_percentage - 0.0434874
  17. volume_ema_diff - -0.295447
  18. volume_ema1 - 215453.39677516
  19. volume_ema2 - 305801.86968449
    20. ¸
  20. 15m
  21. ema9 - 4.8368
  22. ema21 - 4.83215
  23. ema50 - 4.80816
  24. ema100 - 4.77431
  25. price_ema9_diff - -0.00616269
  26. ema9_ema21_diff - 0.000962219
  27. ema21_ema50_diff - 0.00499043
  28. price_ema100_diff - 0.00684563
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513539
  32. adx - 0.154066
  33. kc_percentage - 0.254102
  34. kc_width_percentage - 0.0217982
  35. volume_ema_diff - -0.613078
  36. volume_ema1 - 29270.510894158
  37. volume_ema2 - 75649.727363956
    38. ¸
  38. 5m
  39. ema9 - 4.82909
  40. ema21 - 4.83363
  41. ema50 - 4.83433
  42. ema100 - 4.83477
  43. price_ema9_diff - -0.00457488
  44. ema9_ema21_diff - -0.000938885
  45. ema21_ema50_diff - -0.000146256
  46. price_ema100_diff - -0.00574505
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.391454
  50. adx - 0.100852
  51. kc_percentage - -0.0161615
  52. kc_width_percentage - 0.0106762
  53. volume_ema_diff - -0.781617
  54. volume_ema1 - 4419.0639054819
  55. volume_ema2 - 20235.416362764
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121144
  59. 5m_price_ema100_diff: 0.00329996
  60. 5m_price: 121544
  61. 5m_correlation_with_coin: 0.447057
  62. btc_indicators
  63. 15m_ema100: 120319
  64. 15m_price_ema100_diff: 0.0120872
  65. 15m_price: 121774
  66. btc_indicators
  67. 1H_ema100: 119260
  68. 1H_price_ema100_diff: 0.0191473
  69. 1H_price: 121544
    70. ¸

Long Trade on ATOM

The 13 Aug 2025 at 14:28:51

With 394.9761 ATOM at 4.807$ per unit.

Position size of 1898.65 $

Take profit at 4.8374 (0.63 %) and Stop Loss at 4.7867 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-13 14:34:18 0.9625 -100 1
PI 2025-05-09 11:53:55 0.9445 -100 3
ETH 2025-04-21 06:35:41 0.9408 -100 4
XRP 2025-06-08 18:06:24 0.9407 -100 2
KAS 2025-07-27 16:56:26 0.9383 30 2
XAUT 2025-07-22 18:59:04 0.9352 90 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
14:28:51		 13 Aug 2025
14:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.807 4.7867 4.8374 1.5 4.908
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 4.807
  • Stop Loss: 4.7867
  • Take Profit: 4.8374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7867 - 4.807 = -0.020300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.807 - 4.8374 = -0.030399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.030399999999999 / -0.020300000000001 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
1898.65 100 394.9761 18.99
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 -0.020300000000001

Taille de position = 8 / -0.020300000000001 = -394.09

Taille de position USD = -394.09 x 4.807 = -1894.39

Donc, tu peux acheter -394.09 avec un stoploss a 4.7867

Avec un position size USD de -1894.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.020300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.030399999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -394.09
  • Taille de position USD -1894.39
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.63 % 12.01 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
-8.02 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4993 % 118.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8374
            [entry_price] => 4.807
            [stop_loss] => 4.78467
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8374
            [entry_price] => 4.807
            [stop_loss] => 4.78264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8374
            [entry_price] => 4.807
            [stop_loss] => 4.78061
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8374
            [entry_price] => 4.807
            [stop_loss] => 4.77655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 0.38
            [high] => 4.82000000
            [low] => 4.77300000
            [mfe_pct] => 0.27
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:28:51-04:00
            [end_at] => 2025-08-13T16:28:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 2.53
            [high] => 4.89300000
            [low] => 4.77300000
            [mfe_pct] => 1.79
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:28:51-04:00
            [end_at] => 2025-08-13T21:28:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.86600000
            [high_after] => 4.89300000
            [low_before] => 4.78400000
            [low_after] => 4.77300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)