Trade

buy - ATOM

Status
win
2025-08-17 09:16:04
18 minutes
PNL
0.27
Entry: 4.646
Last: 4.65850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.827
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.71
ML Trade Score: 140
ML Pullback Score: 7.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005574143987
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.64535
  4. ema21 - 4.60936
  5. ema50 - 4.57758
  6. ema100 - 4.60887
  7. price_ema9_diff - 0.000138931
  8. ema9_ema21_diff - 0.00780838
  9. ema21_ema50_diff - 0.00694308
  10. price_ema100_diff - 0.00805553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607372
  14. adx - 0.392726
  15. kc_percentage - 0.778336
  16. kc_width_percentage - 0.0263036
  17. volume_ema_diff - -0.510794
  18. volume_ema1 - 96137.576561072
  19. volume_ema2 - 196517.76514998
  20. ¸
  21. 15m
  22. ema9 - 4.65634
  23. ema21 - 4.65438
  24. ema50 - 4.63055
  25. ema100 - 4.5965
  26. price_ema9_diff - -0.00222111
  27. ema9_ema21_diff - 0.000420842
  28. ema21_ema50_diff - 0.00514672
  29. price_ema100_diff - 0.010768
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.481488
  33. adx - 0.383054
  34. kc_percentage - 0.31085
  35. kc_width_percentage - 0.0102285
  36. volume_ema_diff - -0.603134
  37. volume_ema1 - 14677.592267219
  38. volume_ema2 - 36983.808815725
  39. ¸
  40. 5m
  41. ema9 - 4.65203
  42. ema21 - 4.65799
  43. ema50 - 4.65907
  44. ema100 - 4.65187
  45. price_ema9_diff - -0.00129716
  46. ema9_ema21_diff - -0.00127933
  47. ema21_ema50_diff - -0.000232872
  48. price_ema100_diff - -0.00126312
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.351092
  52. adx - 0.215571
  53. kc_percentage - -0.0726899
  54. kc_width_percentage - 0.0044013
  55. volume_ema_diff - -0.645798
  56. volume_ema1 - 3381.7665099799
  57. volume_ema2 - 9547.5878888828
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118141
  62. 5m_price_ema100_diff: -0.000617538
  63. 5m_price: 118068
  64. 5m_correlation_with_coin: 0.413019
  65. btc_indicators
  66. 15m_ema100: 117835
  67. 15m_price_ema100_diff: 0.00197797
  68. 15m_price: 118068
  69. btc_indicators
  70. 1H_ema100: 118572
  71. 1H_price_ema100_diff: -0.00424926
  72. 1H_price: 118068
  73. ¸

Long Trade on ATOM

The 17 Aug 2025 at 09:16:04

With 956.7986 ATOM at 4.646$ per unit.

Position size of 4445.2864 $

Take profit at 4.6585 (0.27 %) and Stop Loss at 4.6376 (0.18 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -0.76 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 20:04:20 0.9633 33.33 3
JTO 2025-06-15 16:36:56 0.9622 -27.14 7
PNUT 2025-06-03 01:22:53 0.9612 30 2
BNB 2025-07-06 17:00:52 0.9608 60 1
GHST 2025-07-16 17:42:34 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:16:04
17 Aug 2025
09:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.646 4.6376 4.6585 1.49 4.778
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 4.646
  • Stop Loss: 4.6376
  • Take Profit: 4.6585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6376 - 4.646 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.646 - 4.6585 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0084 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
4445.2864 100 956.7986 44.45
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 4.646 = -4424.76

Donc, tu peux acheter -952.38 avec un stoploss a 4.6376

Avec un position size USD de -4424.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -952.38
  • Taille de position USD -4424.76
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
0.27 % 11.96 $
SL % Target SL $ Target
0.18 % 8.04 $
PNL PNL %
11.96 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0215 % 11.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6628
            [stop_loss] => 4.6376
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.667
            [stop_loss] => 4.6376
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6712
            [stop_loss] => 4.6376
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6754
            [stop_loss] => 4.6376
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6796
            [stop_loss] => 4.6376
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6838
            [stop_loss] => 4.6376
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.688
            [stop_loss] => 4.6376
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6922
            [stop_loss] => 4.6376
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.6964
            [stop_loss] => 4.6376
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.7006
            [stop_loss] => 4.6376
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.7048
            [stop_loss] => 4.6376
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 57
            [high] => 4.70300000
            [low] => 4.64500000
            [mfe_pct] => 1.23
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:16:04-04:00
            [end_at] => 2025-08-17T11:16:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.038
            [rr_ratio] => 2.89
            [high] => 4.75600000
            [low] => 4.60800000
            [mfe_pct] => 2.37
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:16:04-04:00
            [end_at] => 2025-08-17T16:16:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69600000
            [high_after] => 4.75600000
            [low_before] => 4.64400000
            [low_after] => 4.60800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)