Trade

sell - ATOM

Status
win
2025-05-13 07:37:50
17 minutes
PNL
0.64
Entry: 5.145
Last: 5.11200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5347
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.59
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01482415436
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 5.11
  4. ema21 - 5.15716
  5. ema50 - 5.19237
  6. ema100 - 5.14151
  7. price_ema9_diff - 0.00684845
  8. ema9_ema21_diff - -0.00914385
  9. ema21_ema50_diff - -0.00678261
  10. price_ema100_diff - 0.000677286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471273
  14. kc_percentage - 0.469393
  15. kc_width_percentage - 0.0549989
  16. ¸
  17. 15m
  18. ema9 - 5.10573
  19. ema21 - 5.0983
  20. ema50 - 5.12222
  21. ema100 - 5.17516
  22. price_ema9_diff - 0.00768944
  23. ema9_ema21_diff - 0.001458
  24. ema21_ema50_diff - -0.00466958
  25. price_ema100_diff - -0.00582954
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620213
  29. kc_percentage - 0.930595
  30. kc_width_percentage - 0.0210918
  31. ¸
  32. 5m
  33. ema9 - 5.11767
  34. ema21 - 5.10452
  35. ema50 - 5.09488
  36. ema100 - 5.08503
  37. price_ema9_diff - 0.00533876
  38. ema9_ema21_diff - 0.00257747
  39. ema21_ema50_diff - 0.00189139
  40. price_ema100_diff - 0.0117924
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68757
  44. kc_percentage - 1.15822
  45. kc_width_percentage - 0.0117622
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102828
  50. 5m_price_ema100_diff: 0.00809204
  51. 5m_price: 103660
  52. 5m_correlation_with_coin: 0.621911
  53. btc_indicators
  54. 15m_ema100: 102935
  55. 15m_price_ema100_diff: 0.00704717
  56. 15m_price: 103660
  57. btc_indicators
  58. 1H_ema100: 103290
  59. 1H_price_ema100_diff: 0.00358744
  60. 1H_price: 103660
  61. ¸

Short Trade on ATOM

The 13 May 2025 at 07:37:50

With 359.8 ATOM at 5.145$ per unit.

Position size of 1851 $

Take profit at 5.112 (0.64 %) and Stop Loss at 5.167 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-13 07:38:09 0.9696 50 1
EOS 2025-05-13 07:37:15 0.9529 40 1
EOS 2025-05-19 09:45:56 0.9392 -100 1
BNB 2025-05-13 07:39:31 0.948 40 2
GALA 2025-05-13 07:39:57 0.9468 45 2
TIA 2025-06-20 21:54:45 0.9474 -100 3
NEIROETH 2025-04-05 23:11:25 0.9412 100 1
LTC 2025-06-20 21:49:11 0.9392 -100 1
ADA 2025-06-20 21:39:22 0.9384 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
07:37:50
13 May 2025
07:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.145 5.167 5.112 1.5 4.1
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 5.145
  • Stop Loss: 5.167
  • Take Profit: 5.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.167 - 5.145 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.145 - 5.112 = 0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032999999999999 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1851 100 359.8 18.51
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 5.145 = 1870.93

Donc, tu peux acheter 363.64 avec un stoploss a 5.167

Avec un position size USD de 1870.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1870.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17492711370263 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.101
            [stop_loss] => 5.167
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.09
            [stop_loss] => 5.167
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.079
            [stop_loss] => 5.167
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.068
            [stop_loss] => 5.167
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.057
            [stop_loss] => 5.167
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.046
            [stop_loss] => 5.167
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.035
            [stop_loss] => 5.167
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.024
            [stop_loss] => 5.167
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.013
            [stop_loss] => 5.167
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.002
            [stop_loss] => 5.167
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.991
            [stop_loss] => 5.167
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)