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Trade

buy - ATOM

Status
loss
2025-05-11 01:57:52
2 minutes
PNL
-0.47
Entry: 5.277
Last: 5.25200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.2312
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01698999743
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 5.27958
  4. ema21 - 5.19169
  5. ema50 - 4.99874
  6. price_ema9_diff - -0.000497635
  7. ema9_ema21_diff - 0.0169293
  8. ema21_ema50_diff - 0.0385989
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.610788
  12. kc_percentage - 0.711881
  13. kc_width_percentage - 0.0698429
    14. ¸
  14. 15m
  15. ema9 - 5.31579
  16. ema21 - 5.31191
  17. ema50 - 5.25889
  18. price_ema9_diff - -0.00730341
  19. ema9_ema21_diff - 0.000731212
  20. ema21_ema50_diff - 0.0100809
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.460179
  24. kc_percentage - 0.264352
  25. kc_width_percentage - 0.0289827
    26. ¸
  26. 5m
  27. ema9 - 5.30145
  28. ema21 - 5.31541
  29. ema50 - 5.31766
  30. price_ema9_diff - -0.00460093
  31. ema9_ema21_diff - -0.00262685
  32. ema21_ema50_diff - -0.000422182
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.367163
  36. kc_percentage - -0.105768
  37. kc_width_percentage - 0.0118475
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.00149564
  42. 5m_price: 103801
  43. 5m_correlation_with_coin: 0.65666
  44. btc_indicators
  45. 15m_ema100: 103672
  46. 15m_price_ema100_diff: 0.00123741
  47. 15m_price: 103801
  48. btc_indicators
  49. 1H_ema100: 101578
  50. 1H_price_ema100_diff: 0.0218823
  51. 1H_price: 103801
    52. ¸

Long Trade on ATOM

The 11 May 2025 at 01:57:52

With 313.9 ATOM at 5.277$ per unit.

Position size of 1657 $

Take profit at 5.315 (0.72 %) and Stop Loss at 5.252 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-11 01:56:12 0.9607 -100 2
1000000MOG 2025-06-10 02:17:19 0.9598 30 1
FLM 2025-04-27 11:10:57 0.9595 -100 1
SAND 2025-05-11 02:06:56 0.9551 -100 1
UNI 2025-05-11 02:06:19 0.9512 -100 1
STX 2025-05-22 07:08:01 0.9502 -100 1
JUP 2025-05-26 09:58:36 0.9484 -100 2
SUNDOG 2025-05-13 18:29:49 0.9483 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
01:57:52		 11 May 2025
02:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.277 5.252 5.315 1.5 3.996
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 5.277
  • Stop Loss: 5.252
  • Take Profit: 5.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.252 - 5.277 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.277 - 5.315 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1657 100 313.9 16.57
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 5.277 = -1688.64

Donc, tu peux acheter -320 avec un stoploss a 5.252

Avec un position size USD de -1688.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -1688.64
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
PNL PNL %
-7.8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47375402690924 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.315
            [entry_price] => 5.277
            [stop_loss] => 5.2495
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.315
            [entry_price] => 5.277
            [stop_loss] => 5.247
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.315
            [entry_price] => 5.277
            [stop_loss] => 5.2445
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.315
            [entry_price] => 5.277
            [stop_loss] => 5.2395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)