Trade

buy - ATOM

Status
win
2025-08-23 17:27:41
1 hour
PNL
0.47
Entry: 4.868
Last: 4.89110000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6375
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.78
ML Trade Score: 40
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01026144292
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.87717
  4. ema21 - 4.83055
  5. ema50 - 4.71291
  6. ema100 - 4.59209
  7. price_ema9_diff - -0.00188149
  8. ema9_ema21_diff - 0.00965103
  9. ema21_ema50_diff - 0.0249618
  10. price_ema100_diff - 0.0600818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599333
  14. adx - 0.376784
  15. kc_percentage - 0.677038
  16. kc_width_percentage - 0.0382406
  17. volume_ema_diff - 0.0146759
  18. volume_ema1 - 329554.08513763
  19. volume_ema2 - 324787.51342325
  20. ¸
  21. 15m
  22. ema9 - 4.8925
  23. ema21 - 4.88621
  24. ema50 - 4.86555
  25. ema100 - 4.83921
  26. price_ema9_diff - -0.00500891
  27. ema9_ema21_diff - 0.00128732
  28. ema21_ema50_diff - 0.00424609
  29. price_ema100_diff - 0.00594776
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.494111
  33. adx - 0.180178
  34. kc_percentage - 0.259509
  35. kc_width_percentage - 0.0161304
  36. volume_ema_diff - 0.0381579
  37. volume_ema1 - 84499.296862219
  38. volume_ema2 - 81393.491411683
  39. ¸
  40. 5m
  41. ema9 - 4.88462
  42. ema21 - 4.89118
  43. ema50 - 4.88872
  44. ema100 - 4.88163
  45. price_ema9_diff - -0.0034027
  46. ema9_ema21_diff - -0.00134102
  47. ema21_ema50_diff - 0.000502651
  48. price_ema100_diff - -0.00279363
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.36005
  52. adx - 0.205808
  53. kc_percentage - -0.055177
  54. kc_width_percentage - 0.00851714
  55. volume_ema_diff - 0.386026
  56. volume_ema1 - 47750.717665907
  57. volume_ema2 - 34451.518946873
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115047
  62. 5m_price_ema100_diff: -4.36115E-5
  63. 5m_price: 115042
  64. 5m_correlation_with_coin: 0.059621
  65. btc_indicators
  66. 15m_ema100: 115585
  67. 15m_price_ema100_diff: -0.00438106
  68. 15m_price: 115079
  69. btc_indicators
  70. 1H_ema100: 114341
  71. 1H_price_ema100_diff: 0.00612987
  72. 1H_price: 115042
  73. ¸

Long Trade on ATOM

The 23 Aug 2025 at 17:27:41

With 519.745 ATOM at 4.868$ per unit.

Position size of 2530.1185 $

Take profit at 4.8911 (0.47 %) and Stop Loss at 4.8526 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-09 08:39:36 0.9028 35 2
HYPE 2025-08-23 21:25:35 0.898 40 1
JASMY 2025-07-13 05:39:34 0.8989 40 1
SQD 2025-07-30 18:00:10 0.8953 -100 2
DOT 2025-05-10 07:55:43 0.8945 -100 1
RAY 2025-04-23 02:01:59 0.8938 40 1
TON 2025-07-02 19:29:20 0.8932 -100 1
TON 2025-04-12 18:41:00 0.8914 -100 1
BERA 2025-05-09 05:22:50 0.8919 -100 1
S 2025-07-02 18:53:44 0.8917 -100 1
DEGEN 2025-05-18 05:49:20 0.8909 100 1
ETH 2025-05-01 13:43:36 0.8909 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:27:41
23 Aug 2025
18:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.868 4.8526 4.8911 1.5 4.45
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 4.868
  • Stop Loss: 4.8526
  • Take Profit: 4.8911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8526 - 4.868 = -0.015400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.868 - 4.8911 = -0.023099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023099999999999 / -0.015400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2530.1185 100 519.745 25.30
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 -0.015400000000001

Taille de position = 8 / -0.015400000000001 = -519.48

Taille de position USD = -519.48 x 4.868 = -2528.83

Donc, tu peux acheter -519.48 avec un stoploss a 4.8526

Avec un position size USD de -2528.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.015400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.023099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -519.48
  • Taille de position USD -2528.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.01 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12.01 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0822 % 25.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8988
            [stop_loss] => 4.8526
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9065
            [stop_loss] => 4.8526
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.9142
            [stop_loss] => 4.8526
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.9219
            [stop_loss] => 4.8526
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.9296
            [stop_loss] => 4.8526
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9373
            [stop_loss] => 4.8526
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.945
            [stop_loss] => 4.8526
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9527
            [stop_loss] => 4.8526
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9604
            [stop_loss] => 4.8526
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.9681
            [stop_loss] => 4.8526
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9758
            [stop_loss] => 4.8526
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 9.25
            [high] => 4.90500000
            [low] => 4.86400000
            [mfe_pct] => 0.76
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:27:41-04:00
            [end_at] => 2025-08-23T19:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.06
            [rr_ratio] => 0.62
            [high] => 4.90500000
            [low] => 4.80800000
            [mfe_pct] => 0.76
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:27:41-04:00
            [end_at] => 2025-08-24T00:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.93000000
            [high_after] => 4.90500000
            [low_before] => 4.85500000
            [low_after] => 4.81200000
            [is_new_high] => 
            [is_new_low] => 
        )

)