Trade

buy - ATOM

Status
win
2025-08-22 22:45:38
39 minutes
PNL
0.65
Entry: 4.695
Last: 4.72570000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.64
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01363501071
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.73798
  4. ema21 - 4.6538
  5. ema50 - 4.55504
  6. ema100 - 4.49933
  7. price_ema9_diff - -0.00907244
  8. ema9_ema21_diff - 0.0180885
  9. ema21_ema50_diff - 0.0216814
  10. price_ema100_diff - 0.0434884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578341
  14. adx - 0.296063
  15. kc_percentage - 0.638904
  16. kc_width_percentage - 0.0541622
  17. volume_ema_diff - -0.0685324
  18. volume_ema1 - 323890.40375539
  19. volume_ema2 - 347720.53331824
  20. ¸
  21. 15m
  22. ema9 - 4.73471
  23. ema21 - 4.75585
  24. ema50 - 4.71278
  25. ema100 - 4.63435
  26. price_ema9_diff - -0.00838851
  27. ema9_ema21_diff - -0.00444467
  28. ema21_ema50_diff - 0.00914011
  29. price_ema100_diff - 0.0130853
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.369384
  33. adx - 0.338124
  34. kc_percentage - -0.0651623
  35. kc_width_percentage - 0.0228872
  36. volume_ema_diff - -0.476044
  37. volume_ema1 - 53344.565351303
  38. volume_ema2 - 101811.19336298
  39. ¸
  40. 5m
  41. ema9 - 4.71172
  42. ema21 - 4.73619
  43. ema50 - 4.76257
  44. ema100 - 4.76501
  45. price_ema9_diff - -0.00354861
  46. ema9_ema21_diff - -0.00516783
  47. ema21_ema50_diff - -0.00553823
  48. price_ema100_diff - -0.0146942
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.297525
  52. adx - 0.416032
  53. kc_percentage - -0.215856
  54. kc_width_percentage - 0.0117727
  55. volume_ema_diff - -0.13309
  56. volume_ema1 - 23330.107390313
  57. volume_ema2 - 26911.824628905
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116646
  62. 5m_price_ema100_diff: -0.0070179
  63. 5m_price: 115827
  64. 5m_correlation_with_coin: 0.504693
  65. btc_indicators
  66. 15m_ema100: 115273
  67. 15m_price_ema100_diff: 0.00481283
  68. 15m_price: 115827
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0120345
  72. 1H_price: 115827
  73. ¸

Long Trade on ATOM

The 22 Aug 2025 at 22:45:38

With 391.1499 ATOM at 4.695$ per unit.

Position size of 1836.4489 $

Take profit at 4.7257 (0.65 %) and Stop Loss at 4.6745 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.17 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-08-22 22:48:48 0.9944 30 1
TIA 2025-08-22 22:42:14 0.9931 40 1
STRK 2025-08-22 22:42:51 0.9919 30 1
AXS 2025-08-22 22:46:03 0.9919 40 1
ARKM 2025-08-22 22:46:12 0.991 50 2
DYDX 2025-08-22 22:46:51 0.9911 30 1
MANA 2025-08-22 22:46:27 0.9907 40 1
THETA 2025-08-22 22:46:10 0.9904 30 1
PEPE 2025-08-22 22:49:37 0.9904 50 1
NEIROCTO 2025-08-22 22:53:35 0.9896 30 1
AR 2025-08-22 22:47:13 0.9895 40 1
NEAR 2025-08-22 22:47:06 0.9889 60 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:45:38
22 Aug 2025
23:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.695 4.6745 4.7257 1.5 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 4.695
  • Stop Loss: 4.6745
  • Take Profit: 4.7257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6745 - 4.695 = -0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.695 - 4.7257 = -0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0307 / -0.0205 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1836.4489 100 391.1499 18.36
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 -0.0205

Taille de position = 8 / -0.0205 = -390.24

Taille de position USD = -390.24 x 4.695 = -1832.18

Donc, tu peux acheter -390.24 avec un stoploss a 4.6745

Avec un position size USD de -1832.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -390.24 x -0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -390.24 x -0.0307 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -390.24
  • Taille de position USD -1832.18
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
12.01 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0426 % 9.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.736
            [stop_loss] => 4.6745
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.74625
            [stop_loss] => 4.6745
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7565
            [stop_loss] => 4.6745
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.76675
            [stop_loss] => 4.6745
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.777
            [stop_loss] => 4.6745
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.78725
            [stop_loss] => 4.6745
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.7975
            [stop_loss] => 4.6745
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.80775
            [stop_loss] => 4.6745
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.818
            [stop_loss] => 4.6745
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.82825
            [stop_loss] => 4.6745
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.8385
            [stop_loss] => 4.6745
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 48.5
            [high] => 4.79200000
            [low] => 4.69300000
            [mfe_pct] => 2.07
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 48.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:45:38-04:00
            [end_at] => 2025-08-23T00:45:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 76
            [high] => 4.84700000
            [low] => 4.69300000
            [mfe_pct] => 3.24
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 76
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:45:38-04:00
            [end_at] => 2025-08-23T05:45:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83600000
            [high_after] => 4.84700000
            [low_before] => 4.66900000
            [low_after] => 4.69300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)