Trade

buy - ATOM

Status
loss
2025-08-14 01:46:48
13 minutes
PNL
-0.38
Entry: 4.837
Last: 4.81840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4125
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01238231698
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.86071
  4. ema21 - 4.82962
  5. ema50 - 4.76032
  6. ema100 - 4.71814
  7. price_ema9_diff - -0.00487794
  8. ema9_ema21_diff - 0.00643556
  9. ema21_ema50_diff - 0.0145589
  10. price_ema100_diff - 0.025192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535562
  14. adx - 0.266996
  15. kc_percentage - 0.521648
  16. kc_width_percentage - 0.042403
  17. volume_ema_diff - 0.815713
  18. volume_ema1 - 622285.87889732
  19. volume_ema2 - 342722.44034402
  20. ¸
  21. 15m
  22. ema9 - 4.86098
  23. ema21 - 4.86781
  24. ema50 - 4.85411
  25. ema100 - 4.82918
  26. price_ema9_diff - -0.00493507
  27. ema9_ema21_diff - -0.00140188
  28. ema21_ema50_diff - 0.0028221
  29. price_ema100_diff - 0.00161807
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409684
  33. adx - 0.249186
  34. kc_percentage - 0.151545
  35. kc_width_percentage - 0.0183696
  36. volume_ema_diff - 0.7062
  37. volume_ema1 - 186785.31378249
  38. volume_ema2 - 109474.39317647
  39. ¸
  40. 5m
  41. ema9 - 4.85222
  42. ema21 - 4.86663
  43. ema50 - 4.87464
  44. ema100 - 4.86894
  45. price_ema9_diff - -0.0031377
  46. ema9_ema21_diff - -0.00296108
  47. ema21_ema50_diff - -0.00164331
  48. price_ema100_diff - -0.00656192
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334798
  52. adx - 0.312992
  53. kc_percentage - -0.0698796
  54. kc_width_percentage - 0.0104504
  55. volume_ema_diff - -0.209926
  56. volume_ema1 - 43182.899902441
  57. volume_ema2 - 54656.820010431
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123256
  62. 5m_price_ema100_diff: -0.00465351
  63. 5m_price: 122682
  64. 5m_correlation_with_coin: 0.502731
  65. btc_indicators
  66. 15m_ema100: 121999
  67. 15m_price_ema100_diff: 0.0056004
  68. 15m_price: 122682
  69. btc_indicators
  70. 1H_ema100: 120093
  71. 1H_price_ema100_diff: 0.0215636
  72. 1H_price: 122682
  73. ¸

Long Trade on ATOM

The 14 Aug 2025 at 01:46:48

With 430.7218 ATOM at 4.837$ per unit.

Position size of 2083.4011 $

Take profit at 4.8649 (0.58 %) and Stop Loss at 4.8184 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 01:47:32 0.8972 -100 1
MANA 2025-08-14 01:47:02 0.8894 -100 1
APE 2025-08-14 01:47:46 0.8817 -100 1
IOTA 2025-08-14 01:47:39 0.8726 -100 1
S 2025-08-14 01:48:17 0.8581 -100 2
WIF 2025-03-26 09:54:46 0.8611 -100 1
AIXBT 2025-04-29 17:47:41 0.8608 -100 2
RESOLV 2025-07-27 13:30:59 0.856 35 2
PYTH 2025-08-14 01:40:34 0.858 -100 1
SOL 2025-08-07 10:15:19 0.8553 -100 1
KAITO 2025-06-28 00:32:44 0.8516 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:46:48
14 Aug 2025
02:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.837 4.8184 4.8649 1.5 4.823
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 4.837
  • Stop Loss: 4.8184
  • Take Profit: 4.8649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8184 - 4.837 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.837 - 4.8649 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.0186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2083.4011 100 430.7218 20.83
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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 4.837 = -2080.44

Donc, tu peux acheter -430.11 avec un stoploss a 4.8184

Avec un position size USD de -2080.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -430.11
  • Taille de position USD -2080.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.02 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7029 % 182.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8649
            [entry_price] => 4.837
            [stop_loss] => 4.81654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8649
            [entry_price] => 4.837
            [stop_loss] => 4.81468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8649
            [entry_price] => 4.837
            [stop_loss] => 4.81282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8649
            [entry_price] => 4.837
            [stop_loss] => 4.8091
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 0.2
            [high] => 4.84800000
            [low] => 4.78300000
            [mfe_pct] => 0.23
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:46:48-04:00
            [end_at] => 2025-08-14T03:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.411
            [rr_ratio] => 0.03
            [high] => 4.84800000
            [low] => 4.42600000
            [mfe_pct] => 0.23
            [mae_pct] => 8.5
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:46:48-04:00
            [end_at] => 2025-08-14T08:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.92100000
            [high_after] => 4.84800000
            [low_before] => 4.82700000
            [low_after] => 4.70800000
            [is_new_high] => 
            [is_new_low] => 
        )

)