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Trade

buy - ATOM

Status
loss
2025-05-11 02:12:34
27 minutes
PNL
-0.49
Entry: 5.264
Last: 5.23800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3886
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: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0175515744
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 5.27678
  4. ema21 - 5.19842
  5. ema50 - 5.00844
  6. price_ema9_diff - -0.00245975
  7. ema9_ema21_diff - 0.0150736
  8. ema21_ema50_diff - 0.0379315
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597204
  12. kc_percentage - 0.668961
  13. kc_width_percentage - 0.066023
    14. ¸
  14. 15m
  15. ema9 - 5.30575
  16. ema21 - 5.30772
  17. ema50 - 5.25935
  18. price_ema9_diff - -0.00786704
  19. ema9_ema21_diff - -0.000370256
  20. ema21_ema50_diff - 0.00919548
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.442584
  24. kc_percentage - 0.209797
  25. kc_width_percentage - 0.029158
    26. ¸
  26. 5m
  27. ema9 - 5.28479
  28. ema21 - 5.30355
  29. ema50 - 5.31247
  30. price_ema9_diff - -0.00392005
  31. ema9_ema21_diff - -0.00353743
  32. ema21_ema50_diff - -0.00167968
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.336363
  36. kc_percentage - -0.0794803
  37. kc_width_percentage - 0.0126647
    38. ¸

Long Trade on ATOM

The 11 May 2025 at 02:12:34

With 303.8664 ATOM at 5.264$ per unit.

Position size of 1599.5526 $

Take profit at 5.3035 (0.75 %) and Stop Loss at 5.2377 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-11 02:10:00 0.9724 -100 2
FLM 2025-04-27 11:10:57 0.9619 -100 1
IMX 2025-07-11 07:52:54 0.9579 40 1
APE 2025-05-11 02:07:16 0.9571 -100 1
STRK 2025-07-11 07:14:50 0.9567 40 1
1MBABYDOGE 2025-07-11 07:17:59 0.9566 30 1
LSK 2025-05-11 02:14:57 0.9563 30 1
CKB 2025-07-11 07:23:09 0.9551 30 1
1000000MOG 2025-06-10 02:17:19 0.9543 30 1
PYTH 2025-07-11 07:24:35 0.9522 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:12:34		 11 May 2025
02:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.264 5.2377 5.3035 1.5 4.886
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 5.264
  • Stop Loss: 5.2377
  • Take Profit: 5.3035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2377 - 5.264 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.264 - 5.3035 = -0.039499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039499999999999 / -0.0263 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1599.5526 100 303.8664 16.00
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 5.264 = -1601.2

Donc, tu peux acheter -304.18 avec un stoploss a 5.2377

Avec un position size USD de -1601.2$

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 -0.039499999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -304.18
  • Taille de position USD -1601.2
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.9 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77887537993922 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.303
            [entry_price] => 5.264
            [stop_loss] => 5.2354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.303
            [entry_price] => 5.264
            [stop_loss] => 5.2328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.303
            [entry_price] => 5.264
            [stop_loss] => 5.2302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.303
            [entry_price] => 5.264
            [stop_loss] => 5.225
            [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] => 0.013999999999999
            [max_drawdown] => 0.152
            [rr_ratio] => 0.09
            [high] => 5.27800000
            [low] => 5.11200000
            [mfe_pct] => 0.27
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:12:34-04:00
            [end_at] => 2025-05-11T04:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.152
            [rr_ratio] => 0.41
            [high] => 5.32600000
            [low] => 5.11200000
            [mfe_pct] => 1.18
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:12:34-04:00
            [end_at] => 2025-05-11T08:12:34-04:00
        )

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

)