Trade

buy - ATOM

Status
loss
2025-08-20 19:35:41
29 minutes
PNL
-0.19
Entry: 4.472
Last: 4.46340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 3.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005754465344
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.45924
  4. ema21 - 4.4215
  5. ema50 - 4.41395
  6. ema100 - 4.44879
  7. price_ema9_diff - 0.00285929
  8. ema9_ema21_diff - 0.00853687
  9. ema21_ema50_diff - 0.00171096
  10. price_ema100_diff - 0.00521709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606574
  14. adx - 0.175272
  15. kc_percentage - 0.78094
  16. kc_width_percentage - 0.0386396
  17. volume_ema_diff - -0.363239
  18. volume_ema1 - 128097.83844917
  19. volume_ema2 - 201171.1752524
  20. ¸
  21. 15m
  22. ema9 - 4.48144
  23. ema21 - 4.4735
  24. ema50 - 4.44097
  25. ema100 - 4.4048
  26. price_ema9_diff - -0.00210651
  27. ema9_ema21_diff - 0.0017733
  28. ema21_ema50_diff - 0.00732635
  29. price_ema100_diff - 0.0152549
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520741
  33. adx - 0.18264
  34. kc_percentage - 0.455554
  35. kc_width_percentage - 0.0128953
  36. volume_ema_diff - -0.62588
  37. volume_ema1 - 17177.87581527
  38. volume_ema2 - 45915.428624345
  39. ¸
  40. 5m
  41. ema9 - 4.47856
  42. ema21 - 4.48241
  43. ema50 - 4.47899
  44. ema100 - 4.46991
  45. price_ema9_diff - -0.00146479
  46. ema9_ema21_diff - -0.000859789
  47. ema21_ema50_diff - 0.000762889
  48. price_ema100_diff - 0.00046581
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.391931
  52. adx - 0.232288
  53. kc_percentage - -0.0146292
  54. kc_width_percentage - 0.00448414
  55. volume_ema_diff - -0.587889
  56. volume_ema1 - 4666.5184272211
  57. volume_ema2 - 11323.468071626
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114123
  62. 5m_price_ema100_diff: 0.000739501
  63. 5m_price: 114208
  64. 5m_correlation_with_coin: 0.726475
  65. btc_indicators
  66. 15m_ema100: 113699
  67. 15m_price_ema100_diff: 0.0044709
  68. 15m_price: 114208
  69. btc_indicators
  70. 1H_ema100: 115113
  71. 1H_price_ema100_diff: -0.00786334
  72. 1H_price: 114208
  73. ¸

Long Trade on ATOM

The 20 Aug 2025 at 19:35:41

With 926.8165 ATOM at 4.472$ per unit.

Position size of 4144.7233 $

Take profit at 4.4849 (0.29 %) and Stop Loss at 4.4634 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-20 19:37:29 0.9677 -100 3
ORDI 2025-08-20 19:33:50 0.9765 -100 2
BOME 2025-08-20 19:49:19 0.9681 30 1
DOG 2025-06-16 18:52:34 0.9517 -100 2
RESOLV 2025-08-22 18:41:35 0.9514 30 1
PNUT 2025-06-03 01:22:53 0.9506 30 2
SEI 2025-08-22 18:59:53 0.9476 30 1
GRIFFAIN 2025-08-20 19:32:54 0.9476 -60 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:35:41
20 Aug 2025
20:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.472 4.4634 4.4849 1.5 4.921
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 4.472
  • Stop Loss: 4.4634
  • Take Profit: 4.4849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4634 - 4.472 = -0.0086000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.472 - 4.4849 = -0.012899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012899999999999 / -0.0086000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4144.7233 100 926.8165 41.45
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 -0.0086000000000004

Taille de position = 8 / -0.0086000000000004 = -930.23

Taille de position USD = -930.23 x 4.472 = -4159.99

Donc, tu peux acheter -930.23 avec un stoploss a 4.4634

Avec un position size USD de -4159.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.012899999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -4159.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 11.96 $
SL % Target SL $ Target
0.19 % 7.97 $
PNL PNL %
-7.97 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3131 % 162.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4849
            [entry_price] => 4.472
            [stop_loss] => 4.46254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4849
            [entry_price] => 4.472
            [stop_loss] => 4.46168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4849
            [entry_price] => 4.472
            [stop_loss] => 4.46082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4849
            [entry_price] => 4.472
            [stop_loss] => 4.4591
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.019
            [rr_ratio] => 0.47
            [high] => 4.48100000
            [low] => 4.45300000
            [mfe_pct] => 0.2
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:35:41-04:00
            [end_at] => 2025-08-20T21:35:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 1.9
            [high] => 4.51200000
            [low] => 4.45100000
            [mfe_pct] => 0.89
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:35:41-04:00
            [end_at] => 2025-08-21T02:35:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50200000
            [high_after] => 4.51200000
            [low_before] => 4.46700000
            [low_after] => 4.45100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)