Trade

buy - ATOM

Status
loss
2025-08-23 21:10:01
44 minutes
PNL
-0.28
Entry: 4.849
Last: 4.83520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0273
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.009233257469
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 4.87385
  4. ema21 - 4.84431
  5. ema50 - 4.73733
  6. ema100 - 4.61743
  7. price_ema9_diff - -0.0051003
  8. ema9_ema21_diff - 0.00609811
  9. ema21_ema50_diff - 0.0225829
  10. price_ema100_diff - 0.0501495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546163
  14. adx - 0.387977
  15. kc_percentage - 0.5073
  16. kc_width_percentage - 0.0323689
  17. volume_ema_diff - -0.23835
  18. volume_ema1 - 222427.29623295
  19. volume_ema2 - 292033.56966058
  20. ¸
  21. 15m
  22. ema9 - 4.87776
  23. ema21 - 4.88118
  24. ema50 - 4.87245
  25. ema100 - 4.85452
  26. price_ema9_diff - -0.00589684
  27. ema9_ema21_diff - -0.00070019
  28. ema21_ema50_diff - 0.00179173
  29. price_ema100_diff - -0.00113749
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.388691
  33. adx - 0.129297
  34. kc_percentage - 0.0167309
  35. kc_width_percentage - 0.0137349
  36. volume_ema_diff - 0.516019
  37. volume_ema1 - 108179.7709897
  38. volume_ema2 - 71357.780680932
  39. ¸
  40. 5m
  41. ema9 - 4.87252
  42. ema21 - 4.87999
  43. ema50 - 4.88329
  44. ema100 - 4.88295
  45. price_ema9_diff - -0.00482714
  46. ema9_ema21_diff - -0.00153255
  47. ema21_ema50_diff - -0.000675662
  48. price_ema100_diff - -0.00695457
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30451
  52. adx - 0.16776
  53. kc_percentage - -0.293299
  54. kc_width_percentage - 0.00797963
  55. volume_ema_diff - 1.84214
  56. volume_ema1 - 68474.845727404
  57. volume_ema2 - 24092.687558287
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115184
  62. 5m_price_ema100_diff: 0.0012824
  63. 5m_price: 115332
  64. 5m_correlation_with_coin: 0.147141
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00142015
  68. 15m_price: 115332
  69. btc_indicators
  70. 1H_ema100: 114428
  71. 1H_price_ema100_diff: 0.00789853
  72. 1H_price: 115332
  73. ¸

Long Trade on ATOM

The 23 Aug 2025 at 21:10:01

With 577.6221 ATOM at 4.849$ per unit.

Position size of 2800.8894 $

Take profit at 4.8698 (0.43 %) and Stop Loss at 4.8352 (0.28 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-08 04:44:25 0.9039 40 1
OP 2025-08-04 23:13:21 0.898 -100 2
AAVE 2025-05-27 14:51:43 0.8957 -100 2
AAVE 2025-08-23 03:31:29 0.8921 -100 2
HOME 2025-06-23 15:50:21 0.8952 30 2
W 2025-07-21 12:27:29 0.8956 -100 1
AERO 2025-08-12 21:50:08 0.8934 90 1
ATOM 2025-08-07 00:00:48 0.893 90 1
APE 2025-06-24 07:27:01 0.8929 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:10:01
23 Aug 2025
21:55:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.849 4.8352 4.8698 1.51 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 4.849
  • Stop Loss: 4.8352
  • Take Profit: 4.8698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8352 - 4.849 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.849 - 4.8698 = -0.020799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.020799999999999 / -0.0138 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
2800.8894 100 577.6221 28.01
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 4.849 = -2811.01

Donc, tu peux acheter -579.71 avec un stoploss a 4.8352

Avec un position size USD de -2811.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.020799999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -579.71
  • Taille de position USD -2811.01
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.28 % 7.97 $
PNL PNL %
-7.97 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2887 % 101.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8698
            [entry_price] => 4.849
            [stop_loss] => 4.83382
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8698
            [entry_price] => 4.849
            [stop_loss] => 4.83244
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8698
            [entry_price] => 4.849
            [stop_loss] => 4.83106
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8698
            [entry_price] => 4.849
            [stop_loss] => 4.8283
            [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] => 0.0030000000000001
            [max_drawdown] => 0.033
            [rr_ratio] => 0.09
            [high] => 4.85200000
            [low] => 4.81600000
            [mfe_pct] => 0.06
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:10:01-04:00
            [end_at] => 2025-08-23T23:10:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.133
            [rr_ratio] => 0.02
            [high] => 4.85200000
            [low] => 4.71600000
            [mfe_pct] => 0.06
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:10:01-04:00
            [end_at] => 2025-08-24T04:10:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90500000
            [high_after] => 4.85200000
            [low_before] => 4.84200000
            [low_after] => 4.71900000
            [is_new_high] => 
            [is_new_low] => 
        )

)