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Trade

buy - ATOM

Status
loss
2025-05-11 02:51:43
13 minutes
PNL
-0.54
Entry: 5.215
Last: 5.18700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9059
Prediction 1 Accuracy
Weak 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: 0.26
  4. atr: 0.01862994631
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 5.26698
  4. ema21 - 5.19397
  5. ema50 - 5.00652
  6. price_ema9_diff - -0.010009
  7. ema9_ema21_diff - 0.0140574
  8. ema21_ema50_diff - 0.0374402
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551391
  12. kc_percentage - 0.539491
  13. kc_width_percentage - 0.0698648
    14. ¸
  14. 15m
  15. ema9 - 5.27229
  16. ema21 - 5.29076
  17. ema50 - 5.25723
  18. price_ema9_diff - -0.0108294
  19. ema9_ema21_diff - -0.00349157
  20. ema21_ema50_diff - 0.00637847
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.387005
  24. kc_percentage - -0.000169845
  25. kc_width_percentage - 0.0289934
    26. ¸
  26. 5m
  27. ema9 - 5.24711
  28. ema21 - 5.2732
  29. ema50 - 5.2959
  30. price_ema9_diff - -0.00608987
  31. ema9_ema21_diff - -0.00494838
  32. ema21_ema50_diff - -0.00428561
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.283323
  36. kc_percentage - -0.256643
  37. kc_width_percentage - 0.0143566
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103971
  41. 5m_price_ema100_diff: -0.00255563
  42. 5m_price: 103705
  43. 5m_correlation_with_coin: 0.660897
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000175952
  47. 15m_price: 103705
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0206958
  51. 1H_price: 103705
    52. ¸

Long Trade on ATOM

The 11 May 2025 at 02:51:43

With 286.3 ATOM at 5.215$ per unit.

Position size of 1493 $

Take profit at 5.257 (0.81 %) and Stop Loss at 5.187 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-11 02:53:20 0.9602 -100 3
FLM 2025-04-27 11:56:02 0.9585 -100 2
LSK 2025-05-11 02:53:33 0.9554 -100 1
AR 2025-05-02 06:30:33 0.9477 -35 4
APE 2025-05-11 02:44:07 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:51:43		 11 May 2025
03:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.215 5.187 5.257 1.5 3.988
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 5.215
  • Stop Loss: 5.187
  • Take Profit: 5.257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.187 - 5.215 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.215 - 5.257 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1493 100 286.3 14.93
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.215 = -1489.98

Donc, tu peux acheter -285.71 avec un stoploss a 5.187

Avec un position size USD de -1489.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1489.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0162991371045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.257
            [entry_price] => 5.215
            [stop_loss] => 5.1842
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.257
            [entry_price] => 5.215
            [stop_loss] => 5.1814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.257
            [entry_price] => 5.215
            [stop_loss] => 5.1786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.257
            [entry_price] => 5.215
            [stop_loss] => 5.173
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)