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Trade

buy - ATOM

Status
loss
2025-05-11 03:03:54
1 minute
PNL
-0.54
Entry: 5.209
Last: 5.18100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8917
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: 0.23
  4. atr: 0.01847050502
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 5.25794
  4. ema21 - 5.19666
  5. ema50 - 5.0154
  6. price_ema9_diff - -0.0094194
  7. ema9_ema21_diff - 0.0117934
  8. ema21_ema50_diff - 0.0361402
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544821
  12. kc_percentage - 0.518443
  13. kc_width_percentage - 0.0646401
    14. ¸
  14. 15m
  15. ema9 - 5.26219
  16. ema21 - 5.28466
  17. ema50 - 5.25675
  18. price_ema9_diff - -0.0100662
  19. ema9_ema21_diff - -0.00425076
  20. ema21_ema50_diff - 0.00530857
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.378647
  24. kc_percentage - -0.0192714
  25. kc_width_percentage - 0.0278135
    26. ¸
  26. 5m
  27. ema9 - 5.23819
  28. ema21 - 5.26463
  29. ema50 - 5.29029
  30. price_ema9_diff - -0.005545
  31. ema9_ema21_diff - -0.00502224
  32. ema21_ema50_diff - -0.00485133
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.305521
  36. kc_percentage - -0.230084
  37. kc_width_percentage - 0.0141887
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103953
  41. 5m_price_ema100_diff: -0.00228895
  42. 5m_price: 103715
  43. 5m_correlation_with_coin: 0.665058
  44. btc_indicators
  45. 15m_ema100: 103762
  46. 15m_price_ema100_diff: -0.000454762
  47. 15m_price: 103715
  48. btc_indicators
  49. 1H_ema100: 101656
  50. 1H_price_ema100_diff: 0.0202478
  51. 1H_price: 103715
    52. ¸

Long Trade on ATOM

The 11 May 2025 at 03:03:54

With 288.7 ATOM at 5.209$ per unit.

Position size of 1504 $

Take profit at 5.251 (0.81 %) and Stop Loss at 5.181 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-11 02:58:06 0.965 -100 2
FLM 2025-04-27 11:56:02 0.9549 -100 2
LSK 2025-05-11 03:01:11 0.9558 -100 1
AR 2025-05-02 06:39:33 0.9463 -2.5 4
UNI 2025-05-11 03:12:02 0.942 -100 1
AI16Z 2025-04-25 11:54:22 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:03:54		 11 May 2025
03:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.209 5.181 5.251 1.5 3.989
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 5.209
  • Stop Loss: 5.181
  • Take Profit: 5.251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.181 - 5.209 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.209 - 5.251 = -0.042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042000000000001 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1504 100 288.7 15.04
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 5.209 = -1488.26

Donc, tu peux acheter -285.71 avec un stoploss a 5.181

Avec un position size USD de -1488.26$

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 -0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1488.26
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90228450758302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.251
            [entry_price] => 5.209
            [stop_loss] => 5.1782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.251
            [entry_price] => 5.209
            [stop_loss] => 5.1754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.251
            [entry_price] => 5.209
            [stop_loss] => 5.1726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.251
            [entry_price] => 5.209
            [stop_loss] => 5.167
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)