Trade

buy - ATOM

Status
loss
2025-08-23 21:04:28
20 minutes
PNL
-0.29
Entry: 4.854
Last: 4.84010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2154
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.009250168924
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 4.87485
  4. ema21 - 4.84477
  5. ema50 - 4.73753
  6. ema100 - 4.61753
  7. price_ema9_diff - -0.00427872
  8. ema9_ema21_diff - 0.00621012
  9. ema21_ema50_diff - 0.0226365
  10. price_ema100_diff - 0.0512098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55485
  14. adx - 0.389827
  15. kc_percentage - 0.536589
  16. kc_width_percentage - 0.0319235
  17. volume_ema_diff - -0.310782
  18. volume_ema1 - 199408.03889961
  19. volume_ema2 - 289325.42173901
  20. ¸
  21. 15m
  22. ema9 - 4.87876
  23. ema21 - 4.88163
  24. ema50 - 4.87264
  25. ema100 - 4.85462
  26. price_ema9_diff - -0.00507576
  27. ema9_ema21_diff - -0.000588388
  28. ema21_ema50_diff - 0.0018447
  29. price_ema100_diff - -0.000127919
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.40188
  33. adx - 0.126715
  34. kc_percentage - 0.0717962
  35. kc_width_percentage - 0.0133088
  36. volume_ema_diff - 0.240509
  37. volume_ema1 - 85160.513656371
  38. volume_ema2 - 68649.632759364
  39. ¸
  40. 5m
  41. ema9 - 4.8776
  42. ema21 - 4.88273
  43. ema50 - 4.88433
  44. ema100 - 4.88204
  45. price_ema9_diff - -0.00483854
  46. ema9_ema21_diff - -0.00105149
  47. ema21_ema50_diff - -0.000327077
  48. price_ema100_diff - -0.00574493
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323774
  52. adx - 0.148142
  53. kc_percentage - -0.232066
  54. kc_width_percentage - 0.00803301
  55. volume_ema_diff - 2.18251
  56. volume_ema1 - 70363.179591106
  57. volume_ema2 - 22109.289156489
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115158
  62. 5m_price_ema100_diff: 0.00104295
  63. 5m_price: 115278
  64. 5m_correlation_with_coin: 0.208572
  65. btc_indicators
  66. 15m_ema100: 115494
  67. 15m_price_ema100_diff: -0.00187421
  68. 15m_price: 115278
  69. btc_indicators
  70. 1H_ema100: 114427
  71. 1H_price_ema100_diff: 0.00744032
  72. 1H_price: 115278
  73. ¸

Long Trade on ATOM

The 23 Aug 2025 at 21:04:28

With 576.566 ATOM at 4.854$ per unit.

Position size of 2798.6516 $

Take profit at 4.8748 (0.43 %) and Stop Loss at 4.8401 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-08 04:44:25 0.9136 40 1
W 2025-07-21 12:27:29 0.9054 -100 1
HOME 2025-06-23 15:36:08 0.9029 30 1
OP 2025-08-04 23:13:21 0.895 -100 2
IMX 2025-07-18 10:40:41 0.8977 -100 1
ETC 2025-08-12 21:44:33 0.8961 80 1
APE 2025-06-24 07:15:57 0.8949 -100 1
LPT 2025-07-11 07:13:13 0.8932 30 1
AAVE 2025-08-23 03:25:11 0.8929 -100 1
AVAX 2025-04-11 19:10:33 0.8928 40 1
AVAX 2025-07-20 17:15:40 0.8919 40 1
AVAX 2025-08-12 21:45:29 0.8912 60 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:04:28
23 Aug 2025
21:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.854 4.8401 4.8748 1.5 4.455
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 4.854
  • Stop Loss: 4.8401
  • Take Profit: 4.8748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8401 - 4.854 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.854 - 4.8748 = -0.020799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.020799999999999 / -0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
2798.6516 100 576.566 27.99
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 4.854 = -2793.67

Donc, tu peux acheter -575.54 avec un stoploss a 4.8401

Avec un position size USD de -2793.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.020799999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -575.54
  • Taille de position USD -2793.67
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.43 % 11.99 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.309 % 107.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8748
            [entry_price] => 4.854
            [stop_loss] => 4.83871
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8748
            [entry_price] => 4.854
            [stop_loss] => 4.83732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8748
            [entry_price] => 4.854
            [stop_loss] => 4.83593
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8748
            [entry_price] => 4.854
            [stop_loss] => 4.83315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.035
            [rr_ratio] => 0.11
            [high] => 4.85800000
            [low] => 4.81900000
            [mfe_pct] => 0.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:04:28-04:00
            [end_at] => 2025-08-23T23:04:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.138
            [rr_ratio] => 0.03
            [high] => 4.85800000
            [low] => 4.71600000
            [mfe_pct] => 0.08
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:04:28-04:00
            [end_at] => 2025-08-24T04:04:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90800000
            [high_after] => 4.85800000
            [low_before] => 4.85400000
            [low_after] => 4.71900000
            [is_new_high] => 
            [is_new_low] => 
        )

)