Trade

buy - ATOM

Status
win
2025-05-10 21:50:53
44 minutes
PNL
1.22
Entry: 5.241
Last: 5.30500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1257
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02853950178
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 5.24241
  4. ema21 - 5.13873
  5. ema50 - 4.94315
  6. price_ema9_diff - -0.000275125
  7. ema9_ema21_diff - 0.0201749
  8. ema21_ema50_diff - 0.0395665
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.62715
  12. kc_percentage - 0.762314
  13. kc_width_percentage - 0.0688852
  14. ¸
  15. 15m
  16. ema9 - 5.30304
  17. ema21 - 5.28182
  18. ema50 - 5.20522
  19. price_ema9_diff - -0.0117461
  20. ema9_ema21_diff - 0.00401657
  21. ema21_ema50_diff - 0.0147172
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.471441
  25. kc_percentage - 0.276622
  26. kc_width_percentage - 0.0372618
  27. ¸
  28. 5m
  29. ema9 - 5.2845
  30. ema21 - 5.30845
  31. ema50 - 5.29947
  32. price_ema9_diff - -0.00819584
  33. ema9_ema21_diff - -0.00451034
  34. ema21_ema50_diff - 0.00169315
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.358898
  38. kc_percentage - -0.09596
  39. kc_width_percentage - 0.0213114
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103889
  44. 5m_price_ema100_diff: 0.00162402
  45. 5m_price: 104058
  46. 5m_correlation_with_coin: 0.671744
  47. btc_indicators
  48. 15m_ema100: 103526
  49. 15m_price_ema100_diff: 0.00513462
  50. 15m_price: 104058
  51. btc_indicators
  52. 1H_ema100: 101337
  53. 1H_price_ema100_diff: 0.0268512
  54. 1H_price: 104058
  55. ¸

Long Trade on ATOM

The 10 May 2025 at 21:50:53

With 186.9 ATOM at 5.241$ per unit.

Position size of 979.4 $

Take profit at 5.305 (1.2 %) and Stop Loss at 5.198 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-23 06:42:43 0.9701 -100 2
DOGE 2025-05-10 21:58:12 0.9673 -100 1
NIL 2025-05-28 16:40:03 0.9656 50 1
TRX 2025-05-22 09:36:56 0.9643 30 1
STX 2025-06-09 22:08:30 0.9631 -100 2
LTC 2025-04-21 00:30:17 0.9628 100 1
VIRTUAL 2025-05-18 14:17:00 0.962 -100 2
FRAG 2025-07-08 10:14:21 0.9618 -100 1
ETH 2025-04-12 13:10:07 0.9618 50 1

📌 Time Data

Start at Closed at Duration
10 May 2025
21:50:53
10 May 2025
22:35:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.241 5.198 5.305 1.5 4.292
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 5.241
  • Stop Loss: 5.198
  • Take Profit: 5.305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.198 - 5.241 = -0.042999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.241 - 5.305 = -0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064 / -0.042999999999999 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
979.4 100 186.9 9.79
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 -0.042999999999999

Taille de position = 8 / -0.042999999999999 = -186.05

Taille de position USD = -186.05 x 5.241 = -975.09

Donc, tu peux acheter -186.05 avec un stoploss a 5.198

Avec un position size USD de -975.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.042999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -186.05
  • Taille de position USD -975.09
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41976721999617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.327
            [stop_loss] => 5.198
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3485
            [stop_loss] => 5.198
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.37
            [stop_loss] => 5.198
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3915
            [stop_loss] => 5.198
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.413
            [stop_loss] => 5.198
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.4345
            [stop_loss] => 5.198
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.456
            [stop_loss] => 5.198
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.4775
            [stop_loss] => 5.198
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.499
            [stop_loss] => 5.198
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5205
            [stop_loss] => 5.198
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.542
            [stop_loss] => 5.198
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)