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Trade

buy - ATOM

Status
loss
2025-05-11 02:06:29
33 minutes
PNL
-0.51
Entry: 5.251
Last: 5.22400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3101
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01830804512
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 5.27418
  4. ema21 - 5.19724
  5. ema50 - 5.00793
  6. price_ema9_diff - -0.00446137
  7. ema9_ema21_diff - 0.0148041
  8. ema21_ema50_diff - 0.0378012
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584324
  12. kc_percentage - 0.635743
  13. kc_width_percentage - 0.0658818
    14. ¸
  14. 15m
  15. ema9 - 5.30315
  16. ema21 - 5.30653
  17. ema50 - 5.25884
  18. price_ema9_diff - -0.00982864
  19. ema9_ema21_diff - -0.00063759
  20. ema21_ema50_diff - 0.00906858
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.426465
  24. kc_percentage - 0.129302
  25. kc_width_percentage - 0.0289255
    26. ¸
  26. 5m
  27. ema9 - 5.28658
  28. ema21 - 5.30596
  29. ema50 - 5.31367
  30. price_ema9_diff - -0.00670713
  31. ema9_ema21_diff - -0.0036511
  32. ema21_ema50_diff - -0.00145128
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.310866
  36. kc_percentage - -0.26495
  37. kc_width_percentage - 0.0134634
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.651791
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on ATOM

The 11 May 2025 at 02:06:29

With 291.3109 ATOM at 5.251$ per unit.

Position size of 1529.6736 $

Take profit at 5.2922 (0.78 %) and Stop Loss at 5.2235 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-11 02:10:00 0.97 -100 2
APE 2025-05-11 02:07:16 0.963 -100 1
FLM 2025-04-27 11:10:57 0.962 -100 1
STRK 2025-07-11 07:14:50 0.9604 40 1
1MBABYDOGE 2025-07-11 07:17:59 0.9593 30 1
CKB 2025-07-11 07:23:09 0.9567 30 1
1000000MOG 2025-06-10 02:17:19 0.9565 30 1
LSK 2025-05-11 02:09:04 0.9565 -100 1
PYTH 2025-07-11 07:24:35 0.9555 40 1
IMX 2025-07-11 07:52:54 0.9553 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:06:29		 11 May 2025
02:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.251 5.2235 5.2922 1.5 4.908
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 5.251
  • Stop Loss: 5.2235
  • Take Profit: 5.2922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2235 - 5.251 = -0.027500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.251 - 5.2922 = -0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0412 / -0.027500000000001 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1529.6736 100 291.3109 15.30
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 -0.027500000000001

Taille de position = 8 / -0.027500000000001 = -290.91

Taille de position USD = -290.91 x 5.251 = -1527.57

Donc, tu peux acheter -290.91 avec un stoploss a 5.2235

Avec un position size USD de -1527.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -290.91 x -0.027500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -290.91 x -0.0412 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -290.91
  • Taille de position USD -1527.57
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-7.87 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53323176537803 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.292
            [entry_price] => 5.251
            [stop_loss] => 5.2213
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.292
            [entry_price] => 5.251
            [stop_loss] => 5.2186
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.292
            [entry_price] => 5.251
            [stop_loss] => 5.2159
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.292
            [entry_price] => 5.251
            [stop_loss] => 5.2105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.139
            [rr_ratio] => 0.19
            [high] => 5.27800000
            [low] => 5.11200000
            [mfe_pct] => 0.51
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:06:29-04:00
            [end_at] => 2025-05-11T04:06:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.139
            [rr_ratio] => 0.54
            [high] => 5.32600000
            [low] => 5.11200000
            [mfe_pct] => 1.43
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:06:29-04:00
            [end_at] => 2025-05-11T08:06:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.37200000
            [high_after] => 5.32600000
            [low_before] => 5.24700000
            [low_after] => 5.11200000
            [is_new_high] => 
            [is_new_low] => 
        )

)