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Trade

buy - ATOM

Status
loss
2025-05-11 02:59:26
34 seconds
PNL
-0.52
Entry: 5.228
Last: 5.20100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8947
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: 0.06
  4. atr: 0.01812587966
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.26958
  4. ema21 - 5.19515
  5. ema50 - 5.00703
  6. price_ema9_diff - -0.00800493
  7. ema9_ema21_diff - 0.0143271
  8. ema21_ema50_diff - 0.0375706
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562846
  12. kc_percentage - 0.571773
  13. kc_width_percentage - 0.0696911
    14. ¸
  14. 15m
  15. ema9 - 5.27489
  16. ema21 - 5.29195
  17. ema50 - 5.25774
  18. price_ema9_diff - -0.00886174
  19. ema9_ema21_diff - -0.0032228
  20. ema21_ema50_diff - 0.00650567
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.401908
  24. kc_percentage - 0.0776201
  25. kc_width_percentage - 0.0289213
    26. ¸
  26. 5m
  27. ema9 - 5.24489
  28. ema21 - 5.26992
  29. ema50 - 5.29372
  30. price_ema9_diff - -0.00320507
  31. ema9_ema21_diff - -0.00475028
  32. ema21_ema50_diff - -0.00449641
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33686
  36. kc_percentage - -0.0609263
  37. kc_width_percentage - 0.013761
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.0014285
  42. 5m_price: 103808
  43. 5m_correlation_with_coin: 0.664198
  44. btc_indicators
  45. 15m_ema100: 103689
  46. 15m_price_ema100_diff: 0.00114206
  47. 15m_price: 103808
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0216813
  51. 1H_price: 103808
    52. ¸

Long Trade on ATOM

The 11 May 2025 at 02:59:26

With 294.2 ATOM at 5.228$ per unit.

Position size of 1538 $

Take profit at 5.269 (0.78 %) and Stop Loss at 5.201 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-11 02:53:20 0.9581 -100 3
FLM 2025-04-27 11:56:02 0.9584 -100 2
AR 2025-05-02 06:39:33 0.9479 -2.5 4
LSK 2025-05-11 02:57:22 0.9448 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
02:59:26		 11 May 2025
03:00:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.228 5.201 5.269 1.5 3.991
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 5.228
  • Stop Loss: 5.201
  • Take Profit: 5.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.201 - 5.228 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.228 - 5.269 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1538 100 294.2 15.38
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 5.228 = -1549.06

Donc, tu peux acheter -296.3 avec un stoploss a 5.201

Avec un position size USD de -1549.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1549.06
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72685539403212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.269
            [entry_price] => 5.228
            [stop_loss] => 5.1983
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.269
            [entry_price] => 5.228
            [stop_loss] => 5.1956
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.269
            [entry_price] => 5.228
            [stop_loss] => 5.1929
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.269
            [entry_price] => 5.228
            [stop_loss] => 5.1875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)