Trade

buy - ATOM

Status
win
2025-05-10 22:03:23
16 minutes
PNL
1.21
Entry: 5.227
Last: 5.29000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3583
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: 0.02813074706
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 5.23837
  4. ema21 - 5.14627
  5. ema50 - 4.95522
  6. price_ema9_diff - -0.00220956
  7. ema9_ema21_diff - 0.0178962
  8. ema21_ema50_diff - 0.0385552
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.612628
  12. kc_percentage - 0.717083
  13. kc_width_percentage - 0.0648027
  14. ¸
  15. 15m
  16. ema9 - 5.28687
  17. ema21 - 5.27634
  18. ema50 - 5.20423
  19. price_ema9_diff - -0.0113474
  20. ema9_ema21_diff - 0.00199616
  21. ema21_ema50_diff - 0.0138553
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.456463
  25. kc_percentage - 0.227711
  26. kc_width_percentage - 0.0362652
  27. ¸
  28. 5m
  29. ema9 - 5.26393
  30. ema21 - 5.29429
  31. ema50 - 5.29279
  32. price_ema9_diff - -0.00697592
  33. ema9_ema21_diff - -0.0057349
  34. ema21_ema50_diff - 0.000284025
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.343391
  38. kc_percentage - -0.102193
  39. kc_width_percentage - 0.0209472
  40. ¸

Long Trade on ATOM

The 10 May 2025 at 22:03:23

With 189.6 ATOM at 5.227$ per unit.

Position size of 991 $

Take profit at 5.29 (1.2 %) and Stop Loss at 5.185 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-23 06:42:43 0.9724 -100 2
STX 2025-06-09 22:08:30 0.963 -100 2
DEGEN 2025-05-12 22:02:43 0.9636 -100 1
DOGE 2025-05-10 21:58:12 0.9626 -100 1
NIL 2025-05-28 16:40:03 0.9619 50 1
VIRTUAL 2025-05-18 14:21:34 0.9613 -100 1
LTC 2025-04-21 00:30:17 0.9611 100 1
TRX 2025-05-22 09:36:56 0.9603 30 1
ATH 2025-05-13 18:20:46 0.96 40 1
FRAG 2025-07-08 10:44:25 0.9598 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:03:23
10 May 2025
22:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.227 5.185 5.29 1.5 4.312
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 5.227
  • Stop Loss: 5.185
  • Take Profit: 5.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.185 - 5.227 = -0.042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.227 - 5.29 = -0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063 / -0.042000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
991 100 189.6 9.91
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 -0.042000000000001

Taille de position = 8 / -0.042000000000001 = -190.48

Taille de position USD = -190.48 x 5.227 = -995.64

Donc, tu peux acheter -190.48 avec un stoploss a 5.185

Avec un position size USD de -995.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190.48
  • Taille de position USD -995.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 5.311
            [stop_loss] => 5.185
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.332
            [stop_loss] => 5.185
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.353
            [stop_loss] => 5.185
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.374
            [stop_loss] => 5.185
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.395
            [stop_loss] => 5.185
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.416
            [stop_loss] => 5.185
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.437
            [stop_loss] => 5.185
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.458
            [stop_loss] => 5.185
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.479
            [stop_loss] => 5.185
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5
            [stop_loss] => 5.185
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.521
            [stop_loss] => 5.185
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)