Trade

buy - ATOM

Status
win
2025-05-11 17:14:35
25 seconds
PNL
0.53
Entry: 5.248
Last: 5.27600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01261406703
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 5.25671
  4. ema21 - 5.23498
  5. ema50 - 5.11317
  6. price_ema9_diff - -0.00166406
  7. ema9_ema21_diff - 0.0041499
  8. ema21_ema50_diff - 0.023823
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536134
  12. kc_percentage - 0.535821
  13. kc_width_percentage - 0.0550453
  14. ¸
  15. 15m
  16. ema9 - 5.27707
  17. ema21 - 5.26975
  18. ema50 - 5.25751
  19. price_ema9_diff - -0.00551797
  20. ema9_ema21_diff - 0.00138891
  21. ema21_ema50_diff - 0.00232917
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.461267
  25. kc_percentage - 0.307445
  26. kc_width_percentage - 0.0222425
  27. ¸
  28. 5m
  29. ema9 - 5.27286
  30. ema21 - 5.27997
  31. ema50 - 5.27481
  32. price_ema9_diff - -0.00470846
  33. ema9_ema21_diff - -0.00134659
  34. ema21_ema50_diff - 0.000977593
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.341376
  38. kc_percentage - -0.162316
  39. kc_width_percentage - 0.00914358
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104250
  44. 5m_price_ema100_diff: -0.00263803
  45. 5m_price: 103975
  46. 5m_correlation_with_coin: 0.626699
  47. btc_indicators
  48. 15m_ema100: 104010
  49. 15m_price_ema100_diff: -0.000338197
  50. 15m_price: 103975
  51. btc_indicators
  52. 1H_ema100: 102268
  53. 1H_price_ema100_diff: 0.0166906
  54. 1H_price: 103975
  55. ¸

Long Trade on ATOM

The 11 May 2025 at 17:14:35

With 422.8 ATOM at 5.248$ per unit.

Position size of 2219 $

Take profit at 5.276 (0.53 %) and Stop Loss at 5.229 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-07-12 08:23:50 0.7299 -100 1
CRV 2025-04-01 21:14:32 0.7278 100 1
CRV 2025-06-07 20:07:42 0.7082 -100 1
GMT 2025-04-22 15:42:29 0.7252 100 1
XAUT 2025-06-27 22:40:11 0.7032 80 2
PAXG 2025-06-06 01:52:14 0.7031 -100 2
DOG 2025-05-19 14:32:03 0.7022 40 1
AVAAI 2025-05-05 06:04:50 0.6993 -100 2
TURBO 2025-06-13 11:32:42 0.7 -100 1
ZK 2025-06-13 11:35:26 0.6977 -100 1
SHIB 2025-06-13 11:18:43 0.6961 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
17:14:35
11 May 2025
17:15:00
25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.248 5.229 5.276 1.5 4.702
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 5.248
  • Stop Loss: 5.229
  • Take Profit: 5.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.229 - 5.248 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.248 - 5.276 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2219 100 422.8 22.19
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 5.248 = -2209.67

Donc, tu peux acheter -421.05 avec un stoploss a 5.229

Avec un position size USD de -2209.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2209.67
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.286
            [stop_loss] => 5.229
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2955
            [stop_loss] => 5.229
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.305
            [stop_loss] => 5.229
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3145
            [stop_loss] => 5.229
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.324
            [stop_loss] => 5.229
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3335
            [stop_loss] => 5.229
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.343
            [stop_loss] => 5.229
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.3525
            [stop_loss] => 5.229
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.362
            [stop_loss] => 5.229
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)