Trade

buy - ATOM

Status
win
2025-08-20 20:23:34
11 minutes
PNL
0.32
Entry: 4.454
Last: 4.46830000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9156
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.63
ML Trade Score: 120
ML Pullback Score: 9.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006365390039
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 4.45771
  4. ema21 - 4.4242
  5. ema50 - 4.415
  6. ema100 - 4.44585
  7. price_ema9_diff - -0.000834449
  8. ema9_ema21_diff - 0.00757451
  9. ema21_ema50_diff - 0.00208425
  10. price_ema100_diff - 0.00183136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56976
  14. adx - 0.169144
  15. kc_percentage - 0.66915
  16. kc_width_percentage - 0.0370267
  17. volume_ema_diff - -0.339465
  18. volume_ema1 - 132776.88763278
  19. volume_ema2 - 201014.39716423
  20. ¸
  21. 15m
  22. ema9 - 4.47122
  23. ema21 - 4.47056
  24. ema50 - 4.44287
  25. ema100 - 4.40434
  26. price_ema9_diff - -0.00385321
  27. ema9_ema21_diff - 0.000147912
  28. ema21_ema50_diff - 0.00623301
  29. price_ema100_diff - 0.0112742
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451206
  33. adx - 0.170241
  34. kc_percentage - 0.202373
  35. kc_width_percentage - 0.0129838
  36. volume_ema_diff - -0.238944
  37. volume_ema1 - 35462.708834154
  38. volume_ema2 - 46596.754883313
  39. ¸
  40. 5m
  41. ema9 - 4.46232
  42. ema21 - 4.4707
  43. ema50 - 4.47403
  44. ema100 - 4.46728
  45. price_ema9_diff - -0.00186463
  46. ema9_ema21_diff - -0.00187573
  47. ema21_ema50_diff - -0.000744572
  48. price_ema100_diff - -0.00297408
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.320269
  52. adx - 0.212347
  53. kc_percentage - -0.156962
  54. kc_width_percentage - 0.0055538
  55. volume_ema_diff - -0.185264
  56. volume_ema1 - 12045.471628041
  57. volume_ema2 - 14784.515945954
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114016
  62. 5m_price_ema100_diff: -0.000496445
  63. 5m_price: 113960
  64. 5m_correlation_with_coin: 0.734852
  65. btc_indicators
  66. 15m_ema100: 113696
  67. 15m_price_ema100_diff: 0.00252837
  68. 15m_price: 113984
  69. btc_indicators
  70. 1H_ema100: 115062
  71. 1H_price_ema100_diff: -0.00958202
  72. 1H_price: 113960
  73. ¸

Long Trade on ATOM

The 20 Aug 2025 at 20:23:34

With 837.8643 ATOM at 4.454$ per unit.

Position size of 3731.8478 $

Take profit at 4.4683 (0.32 %) and Stop Loss at 4.4445 (0.21 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5.74 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-20 20:29:16 0.9836 30 2
ETH 2025-08-20 20:22:46 0.9886 30 1
APE 2025-08-20 20:15:52 0.9716 -13.33 3
UNI 2025-08-20 20:19:45 0.9772 30 2
SUSHI 2025-08-20 20:23:41 0.9767 30 1
ALGO 2025-08-20 20:24:14 0.9615 30 1
GRIFFAIN 2025-08-20 20:20:08 0.9583 50 1
HYPE 2025-04-11 07:33:28 0.948 -100 1
KAIA 2025-08-07 11:09:38 0.9457 -35 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:23:34
20 Aug 2025
20:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.454 4.4445 4.4683 1.51 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 4.454
  • Stop Loss: 4.4445
  • Take Profit: 4.4683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4445 - 4.454 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.454 - 4.4683 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
3731.8478 100 837.8643 37.32
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 4.454 = -3750.76

Donc, tu peux acheter -842.11 avec un stoploss a 4.4445

Avec un position size USD de -3750.76$

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 -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -842.11
  • Taille de position USD -3750.76
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.32 % 11.98 $
SL % Target SL $ Target
0.21 % 7.96 $
PNL PNL %
11.98 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0225 % 10.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.473
            [stop_loss] => 4.4445
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.47775
            [stop_loss] => 4.4445
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4825
            [stop_loss] => 4.4445
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.48725
            [stop_loss] => 4.4445
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.492
            [stop_loss] => 4.4445
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.49675
            [stop_loss] => 4.4445
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.5015
            [stop_loss] => 4.4445
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.50625
            [stop_loss] => 4.4445
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.511
            [stop_loss] => 4.4445
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 52
            [high] => 4.50600000
            [low] => 4.45300000
            [mfe_pct] => 1.17
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:23:34-04:00
            [end_at] => 2025-08-20T22:23:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 5.8
            [high] => 4.51200000
            [low] => 4.44400000
            [mfe_pct] => 1.3
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:23:34-04:00
            [end_at] => 2025-08-21T03:23:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50200000
            [high_after] => 4.51200000
            [low_before] => 4.45300000
            [low_after] => 4.45100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)