Trade

buy - ATOM

Status
win
2025-05-09 15:16:02
1 hour
PNL
0.71
Entry: 4.898
Last: 4.93300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7783
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01555135546
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.89455
  4. ema21 - 4.78402
  5. ema50 - 4.57608
  6. price_ema9_diff - 0.000719865
  7. ema9_ema21_diff - 0.0231037
  8. ema21_ema50_diff - 0.0454404
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.671966
  12. kc_percentage - 0.847078
  13. kc_width_percentage - 0.0615957
  14. ¸
  15. 15m
  16. ema9 - 4.92306
  17. ema21 - 4.91978
  18. ema50 - 4.85939
  19. price_ema9_diff - -0.00509563
  20. ema9_ema21_diff - 0.000667866
  21. ema21_ema50_diff - 0.0124268
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.474662
  25. kc_percentage - 0.333994
  26. kc_width_percentage - 0.0281583
  27. ¸
  28. 5m
  29. ema9 - 4.91983
  30. ema21 - 4.93027
  31. ema50 - 4.9303
  32. price_ema9_diff - -0.00442864
  33. ema9_ema21_diff - -0.00211773
  34. ema21_ema50_diff - -6.33686E-6
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.368967
  38. kc_percentage - -0.0584988
  39. kc_width_percentage - 0.011676
  40. ¸

Long Trade on ATOM

The 09 May 2025 at 15:16:02

With 342.9497 ATOM at 4.898$ per unit.

Position size of 1679.7678 $

Take profit at 4.933 (0.71 %) and Stop Loss at 4.8747 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.03 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-08-22 22:51:33 0.9777 -56.67 3
CRO 2025-07-08 19:27:00 0.9786 30 1
FIL 2025-08-12 21:45:05 0.978 -100 1
DEEP 2025-08-12 21:49:42 0.977 30 1
AVAX 2025-08-12 21:45:29 0.9769 60 1
SAND 2025-08-12 22:07:41 0.9764 60 1
STRK 2025-08-12 21:47:56 0.9759 -100 1
RENDER 2025-08-12 21:49:08 0.9756 70 1
PONKE 2025-07-02 22:47:14 0.9753 30 1
APE 2025-08-12 21:46:04 0.975 70 1
ZK 2025-07-02 22:52:51 0.975 50 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:16:02
09 May 2025
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.898 4.8747 4.933 1.5 4.879
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 4.898
  • Stop Loss: 4.8747
  • Take Profit: 4.933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8747 - 4.898 = -0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.898 - 4.933 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.0233 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1679.7678 100 342.9497 16.80
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 -0.0233

Taille de position = 8 / -0.0233 = -343.35

Taille de position USD = -343.35 x 4.898 = -1681.73

Donc, tu peux acheter -343.35 avec un stoploss a 4.8747

Avec un position size USD de -1681.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343.35 x -0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343.35 x -0.035 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -343.35
  • Taille de position USD -1681.73
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18374846876275 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.944
            [stop_loss] => 4.875
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9555
            [stop_loss] => 4.875
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.967
            [stop_loss] => 4.875
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.9785
            [stop_loss] => 4.875
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.99
            [stop_loss] => 4.875
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0015
            [stop_loss] => 4.875
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.013
            [stop_loss] => 4.875
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.0245
            [stop_loss] => 4.875
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.036
            [stop_loss] => 4.875
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.0475
            [stop_loss] => 4.875
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.059
            [stop_loss] => 4.875
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 8.56
            [high] => 4.97500000
            [low] => 4.88900000
            [mfe_pct] => 1.57
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:16:02-04:00
            [end_at] => 2025-05-09T17:16:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.032
            [rr_ratio] => 4.34
            [high] => 5.03700000
            [low] => 4.86600000
            [mfe_pct] => 2.84
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:16:02-04:00
            [end_at] => 2025-05-09T21:16:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99000000
            [high_after] => 5.03700000
            [low_before] => 4.85800000
            [low_after] => 4.86600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)