Trade

buy - ATOM

Status
win
2025-05-09 15:24:18
1 hour
PNL
0.76
Entry: 4.895
Last: 4.93200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6827
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01633357563
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.89395
  4. ema21 - 4.78375
  5. ema50 - 4.57597
  6. price_ema9_diff - 0.000218208
  7. ema9_ema21_diff - 0.0230366
  8. ema21_ema50_diff - 0.0454077
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.668127
  12. kc_percentage - 0.834533
  13. kc_width_percentage - 0.0622872
  14. ¸
  15. 15m
  16. ema9 - 4.92246
  17. ema21 - 4.91951
  18. ema50 - 4.85927
  19. price_ema9_diff - -0.00558376
  20. ema9_ema21_diff - 0.000601377
  21. ema21_ema50_diff - 0.0123952
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469505
  25. kc_percentage - 0.321061
  26. kc_width_percentage - 0.0292378
  27. ¸
  28. 5m
  29. ema9 - 4.91662
  30. ema21 - 4.92797
  31. ema50 - 4.92964
  32. price_ema9_diff - -0.00438872
  33. ema9_ema21_diff - -0.00230345
  34. ema21_ema50_diff - -0.000338534
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.367634
  38. kc_percentage - -0.0252599
  39. kc_width_percentage - 0.012664
  40. ¸

Long Trade on ATOM

The 09 May 2025 at 15:24:18

With 326.5258 ATOM at 4.895$ per unit.

Position size of 1598.3436 $

Take profit at 4.9318 (0.75 %) and Stop Loss at 4.8705 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.61 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-08-22 22:51:33 0.978 -56.67 3
SAND 2025-08-12 22:07:41 0.9781 60 1
FIL 2025-08-12 21:45:05 0.9778 -100 1
CRO 2025-07-08 19:27:00 0.9778 30 1
AVAX 2025-08-12 21:45:29 0.9774 60 1
MANA 2025-08-12 22:07:32 0.9771 -100 1
DEEP 2025-08-12 21:49:42 0.977 30 1
STRK 2025-08-12 21:47:56 0.9762 -100 1
APE 2025-08-12 21:46:04 0.9752 70 1
RENDER 2025-08-12 21:49:08 0.9752 70 1
PONKE 2025-07-02 22:47:14 0.9749 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:24:18
09 May 2025
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.895 4.8705 4.9318 1.5 4.886
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 4.895
  • Stop Loss: 4.8705
  • Take Profit: 4.9318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8705 - 4.895 = -0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.895 - 4.9318 = -0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0368 / -0.0245 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1598.3436 100 326.5258 15.98
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 -0.0245

Taille de position = 8 / -0.0245 = -326.53

Taille de position USD = -326.53 x 4.895 = -1598.36

Donc, tu peux acheter -326.53 avec un stoploss a 4.8705

Avec un position size USD de -1598.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -326.53 x -0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -326.53 x -0.0368 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -326.53
  • Taille de position USD -1598.36
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.75 % 12.02 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.08 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.945
            [stop_loss] => 4.87
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9575
            [stop_loss] => 4.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.97
            [stop_loss] => 4.87
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.9825
            [stop_loss] => 4.87
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.995
            [stop_loss] => 4.87
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0075
            [stop_loss] => 4.87
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.02
            [stop_loss] => 4.87
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.0325
            [stop_loss] => 4.87
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.045
            [stop_loss] => 4.87
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.0575
            [stop_loss] => 4.87
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.07
            [stop_loss] => 4.87
            [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] => 0.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.97500000
            [low] => 4.89500000
            [mfe_pct] => 1.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:24:18-04:00
            [end_at] => 2025-05-09T17:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.029
            [rr_ratio] => 4.9
            [high] => 5.03700000
            [low] => 4.86600000
            [mfe_pct] => 2.9
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:24:18-04:00
            [end_at] => 2025-05-09T21:24:18-04:00
        )

    [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] => 
        )

)