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Trade

buy - ATOM

Status
loss
2025-05-09 20:58:11
51 minutes
PNL
-0.72
Entry: 4.893
Last: 4.85800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02343486437
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.91472
  4. ema21 - 4.83866
  5. ema50 - 4.64022
  6. price_ema9_diff - -0.00448895
  7. ema9_ema21_diff - 0.0157192
  8. ema21_ema50_diff - 0.0427637
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.611692
  12. kc_percentage - 0.653164
  13. kc_width_percentage - 0.062273
    14. ¸
  14. 15m
  15. ema9 - 4.94322
  16. ema21 - 4.93835
  17. ema50 - 4.90678
  18. price_ema9_diff - -0.0101695
  19. ema9_ema21_diff - 0.000985892
  20. ema21_ema50_diff - 0.00643237
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431587
  24. kc_percentage - 0.203978
  25. kc_width_percentage - 0.0316668
    26. ¸
  26. 5m
  27. ema9 - 4.94391
  28. ema21 - 4.94902
  29. ema50 - 4.94311
  30. price_ema9_diff - -0.0102873
  31. ema9_ema21_diff - -0.00103294
  32. ema21_ema50_diff - 0.00119616
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.357517
  36. kc_percentage - -0.0391959
  37. kc_width_percentage - 0.021298
    38. ¸

Long Trade on ATOM

The 09 May 2025 at 20:58:11

With 227.5811 ATOM at 4.893$ per unit.

Position size of 1113.5546 $

Take profit at 4.9457 (1.08 %) and Stop Loss at 4.8578 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.73 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-10 06:12:36 0.8705 50 1
KAVA 2025-05-31 13:47:38 0.8681 30 1
GOAT 2025-05-10 07:05:19 0.8657 -100 1
HIFI 2025-06-27 12:07:58 0.8587 -100 2
PEOPLE 2025-07-10 06:11:42 0.8641 30 1
PEOPLE 2025-07-11 08:27:34 0.8555 80 1
STX 2025-07-10 06:13:46 0.8618 30 1
ACH 2025-04-15 08:40:44 0.8608 -90 1
ALPACA 2025-04-26 21:31:53 0.858 -100 1
ATOM 2025-07-10 05:59:29 0.8554 -100 1
VIDT 2025-03-28 14:24:49 0.852 -90 1

📌 Time Data

Start at Closed at Duration
09 May 2025
20:58:11		 09 May 2025
21:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.893 4.8578 4.9457 1.5 4.799
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 4.893
  • Stop Loss: 4.8578
  • Take Profit: 4.9457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8578 - 4.893 = -0.0352

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.893 - 4.9457 = -0.052700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052700000000001 / -0.0352 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1113.5546 100 227.5811 11.14
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 -0.0352

Taille de position = 8 / -0.0352 = -227.27

Taille de position USD = -227.27 x 4.893 = -1112.03

Donc, tu peux acheter -227.27 avec un stoploss a 4.8578

Avec un position size USD de -1112.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.27 x -0.0352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.27 x -0.052700000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -227.27
  • Taille de position USD -1112.03
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
1.08 % 11.99 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-7.97 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77661966073982 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.946
            [entry_price] => 4.893
            [stop_loss] => 4.8545
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 23:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.946
            [entry_price] => 4.893
            [stop_loss] => 4.851
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.946
            [entry_price] => 4.893
            [stop_loss] => 4.8475
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.946
            [entry_price] => 4.893
            [stop_loss] => 4.8405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.037999999999999
            [rr_ratio] => 0.97
            [high] => 4.93000000
            [low] => 4.85500000
            [mfe_pct] => 0.76
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T20:58:11-04:00
            [end_at] => 2025-05-09T22:58:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.037999999999999
            [rr_ratio] => 2.66
            [high] => 4.99400000
            [low] => 4.85500000
            [mfe_pct] => 2.06
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T20:58:11-04:00
            [end_at] => 2025-05-10T02:58:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.03700000
            [high_after] => 4.99400000
            [low_before] => 4.88100000
            [low_after] => 4.85500000
            [is_new_high] => 
            [is_new_low] => 
        )

)