Trade

sell - ATOM

Status

loss

2025-05-15 11:46:25

53 minutes

PNL

-0.70

Entry: 4.888

Last: 4.92200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.4557

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02237596758

Details

score: 1.11
1H
ema9 - 4.87506
ema21 - 4.95176
ema50 - 5.05463
ema100 - 5.12899
price_ema9_diff - 0.00265235
ema9_ema21_diff - -0.0154893
ema21_ema50_diff - -0.0203506
price_ema100_diff - -0.0469862
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41454
kc_percentage - 0.318533
kc_width_percentage - 0.0657413
15m
ema9 - 4.83972
ema21 - 4.85407
ema50 - 4.90522
ema100 - 4.95862
price_ema9_diff - 0.00997438
ema9_ema21_diff - -0.00295641
ema21_ema50_diff - -0.0104269
price_ema100_diff - -0.0142432
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537873
kc_percentage - 0.712248
kc_width_percentage - 0.0343276
5m
ema9 - 4.85053
ema21 - 4.83464
ema50 - 4.8425
ema100 - 4.85681
price_ema9_diff - 0.00772327
ema9_ema21_diff - 0.00328785
ema21_ema50_diff - -0.00162313
price_ema100_diff - 0.00642047
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662645
kc_percentage - 1.10893
kc_width_percentage - 0.0178334
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.787987
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on ATOM

The 15 May 2025 at 11:46:25

With 238.4 ATOM at 4.888$ per unit.

Position size of 1165 $

Take profit at 4.838 (1 %) and Stop Loss at 4.922 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-15 11:48:57	0.9906	-100	1
GALA	2025-05-15 11:46:49	0.9903	-100	1
SHIB	2025-05-15 11:46:39	0.9869	-100	1
SAND	2025-05-15 11:46:58	0.9861	-100	1
APE	2025-05-15 11:47:50	0.9855	-100	1
NEAR	2025-05-15 11:47:17	0.9853	-100	1
LINK	2025-05-15 11:45:41	0.9849	-100	1
SEI	2025-05-15 11:50:23	0.9847	-100	1
NOT	2025-05-15 11:52:15	0.9831	-100	1
GMT	2025-05-15 11:47:41	0.983	-100	1
BCH	2025-05-15 11:45:18	0.9826	-100	1
HBAR	2025-05-15 11:48:48	0.9826	-100	1
FLOKI	2025-05-15 11:49:16	0.9814	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:46:25	15 May 2025 12:40:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.888	4.922	4.838	1.5	3.951

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 4.888
Stop Loss: 4.922
Take Profit: 4.838

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.922 - 4.888 = 0.034
Récompense (distance jusqu'au take profit):

E - TP = 4.888 - 4.838 = 0.05
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.05 / 0.034 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1165	100	238.4	11.65

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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 4.888 = 1150.1

Donc, tu peux acheter 235.29 avec un stoploss a 4.922

Avec un position size USD de 1150.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.05 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 235.29
Taille de position USD 1150.1
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.7 %	8.1 $

PNL	PNL %
-8.1 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1047463175123 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.838
            [entry_price] => 4.888
            [stop_loss] => 4.9254
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.838
            [entry_price] => 4.888
            [stop_loss] => 4.9288
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.838
            [entry_price] => 4.888
            [stop_loss] => 4.9322
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.838
            [entry_price] => 4.888
            [stop_loss] => 4.939
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)