Trade

sell - ATOM

Status
win
2025-05-13 07:41:39
8 minutes
PNL
0.64
Entry: 5.153
Last: 5.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5279
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.74
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01459059784
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 5.11014
  4. ema21 - 5.15539
  5. ema50 - 5.18923
  6. ema100 - 5.13204
  7. price_ema9_diff - 0.00838614
  8. ema9_ema21_diff - -0.00877757
  9. ema21_ema50_diff - -0.00652125
  10. price_ema100_diff - 0.00408401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480789
  14. kc_percentage - 0.503645
  15. kc_width_percentage - 0.0550505
  16. ¸
  17. 15m
  18. ema9 - 5.10731
  19. ema21 - 5.09908
  20. ema50 - 5.12176
  21. ema100 - 5.17494
  22. price_ema9_diff - 0.00894422
  23. ema9_ema21_diff - 0.00161444
  24. ema21_ema50_diff - -0.00442874
  25. price_ema100_diff - -0.00424141
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615678
  29. kc_percentage - 0.968447
  30. kc_width_percentage - 0.0223221
  31. ¸
  32. 5m
  33. ema9 - 5.12538
  34. ema21 - 5.10925
  35. ema50 - 5.09693
  36. ema100 - 5.08361
  37. price_ema9_diff - 0.00538841
  38. ema9_ema21_diff - 0.00315603
  39. ema21_ema50_diff - 0.00241857
  40. price_ema100_diff - 0.0136484
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70711
  44. kc_percentage - 1.22739
  45. kc_width_percentage - 0.0114544
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102818
  50. 5m_price_ema100_diff: 0.00932336
  51. 5m_price: 103776
  52. 5m_correlation_with_coin: 0.57378
  53. btc_indicators
  54. 15m_ema100: 102937
  55. 15m_price_ema100_diff: 0.00815445
  56. 15m_price: 103776
  57. btc_indicators
  58. 1H_ema100: 103292
  59. 1H_price_ema100_diff: 0.00469099
  60. 1H_price: 103776
  61. ¸

Short Trade on ATOM

The 13 May 2025 at 07:41:39

With 365.5 ATOM at 5.153$ per unit.

Position size of 1884 $

Take profit at 5.12 (0.64 %) and Stop Loss at 5.175 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-13 07:38:09 0.9571 50 1
BNB 2025-05-13 07:39:31 0.9462 40 2
GALA 2025-05-13 07:41:52 0.9516 50 1
TIA 2025-06-20 21:54:45 0.9471 -100 3
EOS 2025-05-19 09:45:56 0.9434 -100 1
EOS 2025-05-13 07:37:15 0.9395 40 1
KAS 2025-06-20 21:48:19 0.9403 30 1
NEIROETH 2025-04-05 23:11:25 0.9397 100 1
LTC 2025-06-20 21:53:54 0.9388 -35 2

📌 Time Data

Start at Closed at Duration
13 May 2025
07:41:39
13 May 2025
07:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.153 5.175 5.12 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 5.153
  • Stop Loss: 5.175
  • Take Profit: 5.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.175 - 5.153 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.153 - 5.12 = 0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032999999999999 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1884 100 365.5 18.84
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 5.153 = 1873.84

Donc, tu peux acheter 363.64 avec un stoploss a 5.175

Avec un position size USD de 1873.84$

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 1873.84
  • 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 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.109
            [stop_loss] => 5.175
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.098
            [stop_loss] => 5.175
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.087
            [stop_loss] => 5.175
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.076
            [stop_loss] => 5.175
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.065
            [stop_loss] => 5.175
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.054
            [stop_loss] => 5.175
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.043
            [stop_loss] => 5.175
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.032
            [stop_loss] => 5.175
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.021
            [stop_loss] => 5.175
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.01
            [stop_loss] => 5.175
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.999
            [stop_loss] => 5.175
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)