Web3Way Logo

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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02237596758
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.87506
  4. ema21 - 4.95176
  5. ema50 - 5.05463
  6. ema100 - 5.12899
  7. price_ema9_diff - 0.00265235
  8. ema9_ema21_diff - -0.0154893
  9. ema21_ema50_diff - -0.0203506
  10. price_ema100_diff - -0.0469862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41454
  14. kc_percentage - 0.318533
  15. kc_width_percentage - 0.0657413
    16. ¸
  16. 15m
  17. ema9 - 4.83972
  18. ema21 - 4.85407
  19. ema50 - 4.90522
  20. ema100 - 4.95862
  21. price_ema9_diff - 0.00997438
  22. ema9_ema21_diff - -0.00295641
  23. ema21_ema50_diff - -0.0104269
  24. price_ema100_diff - -0.0142432
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537873
  28. kc_percentage - 0.712248
  29. kc_width_percentage - 0.0343276
    30. ¸
  30. 5m
  31. ema9 - 4.85053
  32. ema21 - 4.83464
  33. ema50 - 4.8425
  34. ema100 - 4.85681
  35. price_ema9_diff - 0.00772327
  36. ema9_ema21_diff - 0.00328785
  37. ema21_ema50_diff - -0.00162313
  38. price_ema100_diff - 0.00642047
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.662645
  42. kc_percentage - 1.10893
  43. kc_width_percentage - 0.0178334
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.787987
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on ATOM

The 15 May 2025 at 11:46:25

With 238.351 ATOM at 4.888$ per unit.

Position size of 1165.0595 $

Take profit at 4.8377 (1.03 %) and Stop Loss at 4.9216 (0.69 %)

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 0.9909 -100 1
GALA 2025-05-15 11:46:49 0.9906 -100 1
SHIB 2025-05-15 11:46:39 0.9871 -100 1
SAND 2025-05-15 11:46:58 0.9861 -100 1
APE 2025-05-15 11:47:50 0.9858 -100 1
NEAR 2025-05-15 11:47:17 0.9855 -100 1
LINK 2025-05-15 11:45:41 0.985 -100 1
SEI 2025-05-15 11:50:23 0.9849 -100 1
NOT 2025-05-15 11:52:15 0.9834 -100 1
BCH 2025-05-15 11:45:18 0.9828 -100 1
GMT 2025-05-15 11:47:41 0.9827 -100 1
HBAR 2025-05-15 11:48:48 0.9825 -100 1
FLOKI 2025-05-15 11:49:16 0.9812 -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 4.9216 4.8377 1.5 4.886
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: 4.9216
  • Take Profit: 4.8377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9216 - 4.888 = 0.0336

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.888 - 4.8377 = 0.0503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0503 / 0.0336 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1165.0595 100 238.351 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 0.0336

Taille de position = 8 / 0.0336 = 238.1

Taille de position USD = 238.1 x 4.888 = 1163.83

Donc, tu peux acheter 238.1 avec un stoploss a 4.9216

Avec un position size USD de 1163.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.1 x 0.0336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.1 x 0.0503 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 238.1
  • Taille de position USD 1163.83
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8.01 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.107
            [rr_ratio] => 0.07
            [high] => 4.99500000
            [low] => 4.88100000
            [mfe_pct] => 0.14
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:46:25-04:00
            [end_at] => 2025-05-15T13:46:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.107
            [rr_ratio] => 0.82
            [high] => 4.99500000
            [low] => 4.80000000
            [mfe_pct] => 1.8
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:46:25-04:00
            [end_at] => 2025-05-15T17:46:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.91600000
            [high_after] => 4.99500000
            [low_before] => 4.76000000
            [low_after] => 4.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)