Web3Way Logo

Trade

buy - ATOM

Status
loss
2025-08-20 19:54:00
21 minutes
PNL
-0.21
Entry: 4.465
Last: 4.45550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.65
ML Trade Score: -80
ML Pullback Score: 5.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006321590044
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.45784
  4. ema21 - 4.42086
  5. ema50 - 4.41367
  6. ema100 - 4.44865
  7. price_ema9_diff - 0.00160398
  8. ema9_ema21_diff - 0.00836537
  9. ema21_ema50_diff - 0.00162908
  10. price_ema100_diff - 0.0036749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59257
  14. adx - 0.176656
  15. kc_percentage - 0.741493
  16. kc_width_percentage - 0.0391482
  17. volume_ema_diff - -0.332433
  18. volume_ema1 - 134823.31444917
  19. volume_ema2 - 201962.40772298
    20. ¸
  20. 15m
  21. ema9 - 4.48063
  22. ema21 - 4.47393
  23. ema50 - 4.44217
  24. ema100 - 4.40424
  25. price_ema9_diff - -0.00348883
  26. ema9_ema21_diff - 0.00149593
  27. ema21_ema50_diff - 0.00715051
  28. price_ema100_diff - 0.0137955
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513168
  32. adx - 0.170846
  33. kc_percentage - 0.330329
  34. kc_width_percentage - 0.0130843
  35. volume_ema_diff - -0.654528
  36. volume_ema1 - 15450.05521018
  37. volume_ema2 - 44721.660374496
    38. ¸
  38. 5m
  39. ema9 - 4.47482
  40. ema21 - 4.4797
  41. ema50 - 4.47805
  42. ema100 - 4.46909
  43. price_ema9_diff - -0.00219512
  44. ema9_ema21_diff - -0.00109003
  45. ema21_ema50_diff - 0.000367853
  46. price_ema100_diff - -0.000917245
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.369251
  50. adx - 0.201336
  51. kc_percentage - -0.107207
  52. kc_width_percentage - 0.00535331
  53. volume_ema_diff - -0.385397
  54. volume_ema1 - 6542.2462006581
  55. volume_ema2 - 10644.67606237
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114102
  59. 5m_price_ema100_diff: 0.000604045
  60. 5m_price: 114171
  61. 5m_correlation_with_coin: 0.732617
  62. btc_indicators
  63. 15m_ema100: 113687
  64. 15m_price_ema100_diff: 0.00437447
  65. 15m_price: 114184
  66. btc_indicators
  67. 1H_ema100: 115112
  68. 1H_price_ema100_diff: -0.0081776
  69. 1H_price: 114171
    70. ¸

Long Trade on ATOM

The 20 Aug 2025 at 19:54:00

With 843.6696 ATOM at 4.465$ per unit.

Position size of 3766.9848 $

Take profit at 4.4792 (0.32 %) and Stop Loss at 4.4555 (0.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-20 19:46:06 0.9713 -100 3
BOME 2025-08-20 19:52:54 0.9774 35 2
ZIL 2025-08-20 19:54:33 0.9723 50 1
ORDI 2025-08-20 19:55:48 0.9714 30 1
DOG 2025-06-16 19:02:13 0.9476 -100 2
SEI 2025-08-22 18:59:53 0.9481 30 1
PNUT 2025-06-03 01:22:53 0.9476 30 2
KAIA 2025-08-07 10:35:01 0.946 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:54:00		 20 Aug 2025
20:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.465 4.4555 4.4792 1.49 4.834
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 4.465
  • Stop Loss: 4.4555
  • Take Profit: 4.4792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4555 - 4.465 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.465 - 4.4792 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095000000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
3766.9848 100 843.6696 37.67
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 4.465 = -3760.02

Donc, tu peux acheter -842.11 avec un stoploss a 4.4555

Avec un position size USD de -3760.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -842.11
  • Taille de position USD -3760.02
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
0.32 % 11.98 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
-8.01 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2688 % 126.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4792
            [entry_price] => 4.465
            [stop_loss] => 4.45455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4792
            [entry_price] => 4.465
            [stop_loss] => 4.4536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4792
            [entry_price] => 4.465
            [stop_loss] => 4.45265
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.4792
            [entry_price] => 4.465
            [stop_loss] => 4.45075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.012
            [rr_ratio] => 2.08
            [high] => 4.49000000
            [low] => 4.45300000
            [mfe_pct] => 0.56
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:54:00-04:00
            [end_at] => 2025-08-20T21:54:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.014
            [rr_ratio] => 3.36
            [high] => 4.51200000
            [low] => 4.45100000
            [mfe_pct] => 1.05
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:54:00-04:00
            [end_at] => 2025-08-21T02:54:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50200000
            [high_after] => 4.51200000
            [low_before] => 4.46400000
            [low_after] => 4.45100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)