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Trade

buy - ATOM

Status
loss
2025-08-13 14:41:24
1 hour
PNL
-0.45
Entry: 4.796
Last: 4.77460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
ML Trade Score: -60
ML Pullback Score: 5.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01424341311
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.8094
  4. ema21 - 4.76933
  5. ema50 - 4.70529
  6. ema100 - 4.6824
  7. price_ema9_diff - -0.00278715
  8. ema9_ema21_diff - 0.00840135
  9. ema21_ema50_diff - 0.0136093
  10. price_ema100_diff - 0.024261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566004
  14. adx - 0.328279
  15. kc_percentage - 0.606661
  16. kc_width_percentage - 0.045422
  17. volume_ema_diff - -0.280796
  18. volume_ema1 - 220347.89477516
  19. volume_ema2 - 306377.69297861
    20. ¸
  20. 15m
  21. ema9 - 4.82876
  22. ema21 - 4.82869
  23. ema50 - 4.80758
  24. ema100 - 4.77481
  25. price_ema9_diff - -0.00678562
  26. ema9_ema21_diff - 1.42134E-5
  27. ema21_ema50_diff - 0.0043919
  28. price_ema100_diff - 0.00443759
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473944
  32. adx - 0.143012
  33. kc_percentage - 0.190569
  34. kc_width_percentage - 0.0222989
  35. volume_ema_diff - -0.713063
  36. volume_ema1 - 20829.575929438
  37. volume_ema2 - 72592.888995078
    38. ¸
  38. 5m
  39. ema9 - 4.81632
  40. ema21 - 4.82623
  41. ema50 - 4.8311
  42. ema100 - 4.8342
  43. price_ema9_diff - -0.00421952
  44. ema9_ema21_diff - -0.00205409
  45. ema21_ema50_diff - -0.00100748
  46. price_ema100_diff - -0.00790348
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.364359
  50. adx - 0.164184
  51. kc_percentage - -0.0320944
  52. kc_width_percentage - 0.011679
  53. volume_ema_diff - -0.762128
  54. volume_ema1 - 4438.6268855749
  55. volume_ema2 - 18659.744752466
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121171
  59. 5m_price_ema100_diff: 0.00240059
  60. 5m_price: 121462
  61. 5m_correlation_with_coin: 0.453362
  62. btc_indicators
  63. 15m_ema100: 120324
  64. 15m_price_ema100_diff: 0.0121295
  65. 15m_price: 121784
  66. btc_indicators
  67. 1H_ema100: 119258
  68. 1H_price_ema100_diff: 0.0184752
  69. 1H_price: 121462
    70. ¸

Long Trade on ATOM

The 13 Aug 2025 at 14:41:24

With 374.4421 ATOM at 4.796$ per unit.

Position size of 1795.8243 $

Take profit at 4.828 (0.67 %) and Stop Loss at 4.7746 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-13 14:40:28 0.9534 -30 2
PI 2025-05-09 12:01:29 0.9473 -100 2
XRP 2025-06-08 18:06:24 0.9456 -100 2
STRK 2025-08-13 14:52:28 0.9426 30 1
ETH 2025-04-21 07:00:13 0.9356 -100 2
KAS 2025-07-27 16:56:26 0.9364 30 2
XLM 2025-07-07 03:08:13 0.9338 -100 1
GUN 2025-07-06 19:22:20 0.9336 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
14:41:24		 13 Aug 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.796 4.7746 4.828 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 4.796
  • Stop Loss: 4.7746
  • Take Profit: 4.828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7746 - 4.796 = -0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.796 - 4.828 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.0214 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1795.8243 100 374.4421 17.96
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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 4.796 = -1792.89

Donc, tu peux acheter -373.83 avec un stoploss a 4.7746

Avec un position size USD de -1792.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.032 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -373.83
  • Taille de position USD -1792.89
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.67 % 11.98 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4796 % 107.49 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.796
            [stop_loss] => 4.77246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.796
            [stop_loss] => 4.77032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.796
            [stop_loss] => 4.76818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.796
            [stop_loss] => 4.7639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 1
            [high] => 4.81900000
            [low] => 4.77300000
            [mfe_pct] => 0.48
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:41:24-04:00
            [end_at] => 2025-08-13T16:41:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 4.22
            [high] => 4.89300000
            [low] => 4.77300000
            [mfe_pct] => 2.02
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:41:24-04:00
            [end_at] => 2025-08-13T21:41:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.86500000
            [high_after] => 4.89300000
            [low_before] => 4.78300000
            [low_after] => 4.77300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)