Trade

buy - ATOM

Status
win
2025-08-22 21:37:12
22 minutes
PNL
0.60
Entry: 4.742
Last: 4.77040000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.8
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.6
ML Trade Score: 30
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0126062563
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 4.74473
  4. ema21 - 4.64786
  5. ema50 - 4.54929
  6. ema100 - 4.50036
  7. price_ema9_diff - -0.000575668
  8. ema9_ema21_diff - 0.0208399
  9. ema21_ema50_diff - 0.021669
  10. price_ema100_diff - 0.0536919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.641538
  14. adx - 0.311728
  15. kc_percentage - 0.878393
  16. kc_width_percentage - 0.0490114
  17. volume_ema_diff - 0.0212956
  18. volume_ema1 - 359437.32263309
  19. volume_ema2 - 351942.48047755
  20. ¸
  21. 15m
  22. ema9 - 4.77968
  23. ema21 - 4.7799
  24. ema50 - 4.71074
  25. ema100 - 4.61967
  26. price_ema9_diff - -0.00788517
  27. ema9_ema21_diff - -4.51312E-5
  28. ema21_ema50_diff - 0.0146816
  29. price_ema100_diff - 0.0264801
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433495
  33. adx - 0.35041
  34. kc_percentage - 0.0900047
  35. kc_width_percentage - 0.0202249
  36. volume_ema_diff - -0.336795
  37. volume_ema1 - 74347.541761454
  38. volume_ema2 - 112103.46234223
  39. ¸
  40. 5m
  41. ema9 - 4.76329
  42. ema21 - 4.78161
  43. ema50 - 4.7916
  44. ema100 - 4.78277
  45. price_ema9_diff - -0.00446988
  46. ema9_ema21_diff - -0.00383297
  47. ema21_ema50_diff - -0.00208341
  48. price_ema100_diff - -0.00852568
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.280631
  52. adx - 0.358918
  53. kc_percentage - -0.267505
  54. kc_width_percentage - 0.0106019
  55. volume_ema_diff - -0.103565
  56. volume_ema1 - 29451.689903504
  57. volume_ema2 - 32854.258387648
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.00256534
  63. 5m_price: 116485
  64. 5m_correlation_with_coin: 0.402805
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114446
  71. 1H_price_ema100_diff: 0.0178136
  72. 1H_price: 116485
  73. ¸

Long Trade on ATOM

The 22 Aug 2025 at 21:37:12

With 423.0704 ATOM at 4.742$ per unit.

Position size of 2006.1996 $

Take profit at 4.7704 (0.6 %) and Stop Loss at 4.7231 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-22 21:33:59 0.9936 -100 1
ARKM 2025-08-22 21:39:06 0.9921 -35 2
AXS 2025-08-22 21:37:32 0.9924 -100 1
LQTY 2025-08-22 21:36:25 0.9919 -30 2
DYDX 2025-08-22 21:38:20 0.9918 -100 1
AR 2025-08-22 21:38:48 0.9915 30 1
MANA 2025-08-22 21:37:56 0.9913 30 1
IMX 2025-08-22 21:41:08 0.9909 -100 1
THETA 2025-08-22 21:37:42 0.9909 30 1
FLOW 2025-08-22 21:41:19 0.9908 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:37:12
22 Aug 2025
22:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.742 4.7231 4.7704 1.5 4.893
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 4.742
  • Stop Loss: 4.7231
  • Take Profit: 4.7704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7231 - 4.742 = -0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.742 - 4.7704 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.0189 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
2006.1996 100 423.0704 20.06
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 -0.0189

Taille de position = 8 / -0.0189 = -423.28

Taille de position USD = -423.28 x 4.742 = -2007.19

Donc, tu peux acheter -423.28 avec un stoploss a 4.7231

Avec un position size USD de -2007.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -423.28 x -0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -423.28 x -0.0284 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -423.28
  • Taille de position USD -2007.19
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.6 % 12.02 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.02 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3163 % 79.35 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 4.7798
            [stop_loss] => 4.7231
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 4.78925
            [stop_loss] => 4.7231
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.7987
            [stop_loss] => 4.7231
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 4.80815
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 4.8176
            [stop_loss] => 4.7231
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 4.82705
            [stop_loss] => 4.7231
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.8365
            [stop_loss] => 4.7231
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 4.84595
            [stop_loss] => 4.7231
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.8554
            [stop_loss] => 4.7231
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.86485
            [stop_loss] => 4.7231
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 4.8743
            [stop_loss] => 4.7231
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.073
            [rr_ratio] => 0.4
            [high] => 4.77100000
            [low] => 4.66900000
            [mfe_pct] => 0.61
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:37:12-04:00
            [end_at] => 2025-08-22T23:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.073
            [rr_ratio] => 1.44
            [high] => 4.84700000
            [low] => 4.66900000
            [mfe_pct] => 2.21
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:37:12-04:00
            [end_at] => 2025-08-23T04:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84900000
            [high_after] => 4.84700000
            [low_before] => 4.73500000
            [low_after] => 4.66900000
            [is_new_high] => 
            [is_new_low] => 
        )

)