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Trade

buy - ATOM

Status
loss
2025-05-11 02:43:23
1 minute
PNL
-0.52
Entry: 5.232
Last: 5.20500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9113
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01775134186
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 5.27038
  4. ema21 - 5.19551
  5. ema50 - 5.00719
  6. price_ema9_diff - -0.00738845
  7. ema9_ema21_diff - 0.0144101
  8. ema21_ema50_diff - 0.0376107
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566467
  12. kc_percentage - 0.583353
  13. kc_width_percentage - 0.0682617
    14. ¸
  14. 15m
  15. ema9 - 5.28601
  16. ema21 - 5.29807
  17. ema50 - 5.25884
  18. price_ema9_diff - -0.0101961
  19. ema9_ema21_diff - -0.00227503
  20. ema21_ema50_diff - 0.00746002
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406988
  24. kc_percentage - 0.0650833
  25. kc_width_percentage - 0.0291371
    26. ¸
  26. 5m
  27. ema9 - 5.26707
  28. ema21 - 5.28615
  29. ema50 - 5.30244
  30. price_ema9_diff - -0.00663559
  31. ema9_ema21_diff - -0.00360921
  32. ema21_ema50_diff - -0.0030723
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.283356
  36. kc_percentage - -0.257113
  37. kc_width_percentage - 0.013372
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.658267
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on ATOM

The 11 May 2025 at 02:43:23

With 300.4468 ATOM at 5.232$ per unit.

Position size of 1571.9375 $

Take profit at 5.2719 (0.76 %) and Stop Loss at 5.2054 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-11 02:47:55 0.9621 -100 2
APE 2025-05-11 02:44:07 0.9604 -100 1
FLM 2025-04-27 11:56:02 0.9555 -100 2
IMX 2025-07-11 07:52:54 0.9586 40 1
AR 2025-05-02 06:22:00 0.9499 -67.5 4
MELANIA 2025-07-11 07:46:30 0.9481 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:43:23		 11 May 2025
02:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.232 5.2054 5.2719 1.5 4.838
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 5.232
  • Stop Loss: 5.2054
  • Take Profit: 5.2719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2054 - 5.232 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.232 - 5.2719 = -0.039899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039899999999999 / -0.0266 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1571.9375 100 300.4468 15.72
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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 5.232 = -1573.52

Donc, tu peux acheter -300.75 avec un stoploss a 5.2054

Avec un position size USD de -1573.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.039899999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -300.75
  • Taille de position USD -1573.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-8.11 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51605504587156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.232
            [stop_loss] => 5.2023
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.232
            [stop_loss] => 5.1996
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.232
            [stop_loss] => 5.1969
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.232
            [stop_loss] => 5.1915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.12
            [rr_ratio] => 0.07
            [high] => 5.24000000
            [low] => 5.11200000
            [mfe_pct] => 0.15
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:43:23-04:00
            [end_at] => 2025-05-11T04:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.12
            [rr_ratio] => 0.78
            [high] => 5.32600000
            [low] => 5.11200000
            [mfe_pct] => 1.8
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:43:23-04:00
            [end_at] => 2025-05-11T08:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.37200000
            [high_after] => 5.32600000
            [low_before] => 5.22300000
            [low_after] => 5.11200000
            [is_new_high] => 
            [is_new_low] => 
        )

)