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Trade

buy - ATOM

Status
loss
2025-05-11 01:53:50
6 minutes
PNL
-0.49
Entry: 5.279
Last: 5.25300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1463
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01752663936
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 5.27998
  4. ema21 - 5.19187
  5. ema50 - 4.99882
  6. price_ema9_diff - -0.000189444
  7. ema9_ema21_diff - 0.0169707
  8. ema21_ema50_diff - 0.038619
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.612762
  12. kc_percentage - 0.716791
  13. kc_width_percentage - 0.0698165
    14. ¸
  14. 15m
  15. ema9 - 5.31619
  16. ema21 - 5.31209
  17. ema50 - 5.25897
  18. price_ema9_diff - -0.00700196
  19. ema9_ema21_diff - 0.000772259
  20. ema21_ema50_diff - 0.0101004
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462777
  24. kc_percentage - 0.276183
  25. kc_width_percentage - 0.0289718
    26. ¸
  26. 5m
  27. ema9 - 5.30596
  28. ema21 - 5.31853
  29. ema50 - 5.31923
  30. price_ema9_diff - -0.00507092
  31. ema9_ema21_diff - -0.00236238
  32. ema21_ema50_diff - -0.000132373
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.37298
  36. kc_percentage - -0.101303
  37. kc_width_percentage - 0.012317
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103945
  41. 5m_price_ema100_diff: -0.00082393
  42. 5m_price: 103859
  43. 5m_correlation_with_coin: 0.650137
  44. btc_indicators
  45. 15m_ema100: 103673
  46. 15m_price_ema100_diff: 0.00178955
  47. 15m_price: 103859
  48. btc_indicators
  49. 1H_ema100: 101579
  50. 1H_price_ema100_diff: 0.0224456
  51. 1H_price: 103859
    52. ¸

Long Trade on ATOM

The 11 May 2025 at 01:53:50

With 304.2987 ATOM at 5.279$ per unit.

Position size of 1606.3928 $

Take profit at 5.3184 (0.75 %) and Stop Loss at 5.2527 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-11 01:54:11 0.9641 -100 1
1MBABYDOGE 2025-07-11 07:17:59 0.9628 30 1
STRK 2025-07-11 07:14:50 0.9619 40 1
1000000MOG 2025-06-10 02:17:19 0.9605 30 1
XAI 2025-07-11 07:14:06 0.96 40 1
MELANIA 2025-07-11 06:58:45 0.956 -100 2
PYTH 2025-07-11 07:19:08 0.9574 45 2
FLM 2025-04-27 11:10:57 0.9565 -100 1
SAGA 2025-07-11 07:55:52 0.955 -60 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:53:50		 11 May 2025
02:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.279 5.2527 5.3184 1.5 4.893
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 5.279
  • Stop Loss: 5.2527
  • Take Profit: 5.3184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2527 - 5.279 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.279 - 5.3184 = -0.0394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0394 / -0.0263 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1606.3928 100 304.2987 16.06
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 5.279 = -1605.77

Donc, tu peux acheter -304.18 avec un stoploss a 5.2527

Avec un position size USD de -1605.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0394 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -304.18
  • Taille de position USD -1605.77
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-7.91 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51146050388331 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.318
            [entry_price] => 5.279
            [stop_loss] => 5.2504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.318
            [entry_price] => 5.279
            [stop_loss] => 5.2478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.318
            [entry_price] => 5.279
            [stop_loss] => 5.2452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.318
            [entry_price] => 5.279
            [stop_loss] => 5.24
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.167
            [rr_ratio] => 0.05
            [high] => 5.28700000
            [low] => 5.11200000
            [mfe_pct] => 0.15
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T01:53:50-04:00
            [end_at] => 2025-05-11T03:53:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.167
            [rr_ratio] => 0.28
            [high] => 5.32600000
            [low] => 5.11200000
            [mfe_pct] => 0.89
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T01:53:50-04:00
            [end_at] => 2025-05-11T07:53:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.37200000
            [high_after] => 5.32600000
            [low_before] => 5.21900000
            [low_after] => 5.11200000
            [is_new_high] => 
            [is_new_low] => 
        )

)