Trade

sell - ATOM

Status

loss

2025-05-15 11:56:51

43 minutes

PNL

-0.65

Entry: 4.9

Last: 4.93200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.9792

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.02134733618

Details

score: 1.14
1H
ema9 - 4.88724
ema21 - 4.95993
ema50 - 5.05915
ema100 - 5.13094
price_ema9_diff - 0.0026102
ema9_ema21_diff - -0.0146553
ema21_ema50_diff - -0.0196132
price_ema100_diff - -0.0450105
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420849
kc_percentage - 0.328674
kc_width_percentage - 0.0651714
15m
ema9 - 4.84896
ema21 - 4.85755
ema50 - 4.90655
ema100 - 4.96469
price_ema9_diff - 0.0105258
ema9_ema21_diff - -0.00176986
ema21_ema50_diff - -0.00998572
price_ema100_diff - -0.0130314
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554145
kc_percentage - 0.75426
kc_width_percentage - 0.0352219
5m
ema9 - 4.86968
ema21 - 4.8467
ema50 - 4.8475
ema100 - 4.86054
price_ema9_diff - 0.00622456
ema9_ema21_diff - 0.00474149
ema21_ema50_diff - -0.000164833
price_ema100_diff - 0.0081166
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.671749
kc_percentage - 1.14241
kc_width_percentage - 0.0166856
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.789513
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on ATOM

The 15 May 2025 at 11:56:51

With 249.8 ATOM at 4.9$ per unit.

Position size of 1224 $

Take profit at 4.852 (0.98 %) and Stop Loss at 4.932 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-05-15 11:55:37	0.9912	-100	1
VET	2025-05-15 11:59:15	0.991	-100	1
GALA	2025-05-15 11:57:14	0.9907	-100	1
APE	2025-05-15 11:58:09	0.9858	-100	1
ADA	2025-05-15 11:55:27	0.9858	-100	1
NEAR	2025-05-15 11:57:35	0.9853	-100	1
LINK	2025-05-15 11:55:46	0.9852	-100	1
SEI	2025-05-15 11:55:35	0.9847	-100	2
DOT	2025-05-15 11:55:58	0.9842	-100	1
NOT	2025-05-15 12:02:22	0.9833	-100	1
GMT	2025-05-15 11:57:59	0.983	-100	1
XRP	2025-05-15 11:54:57	0.9829	-100	1
HBAR	2025-05-15 11:59:05	0.9824	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:56:51	15 May 2025 12:40:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.9	4.932	4.852	1.5	3.983

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 4.9
Stop Loss: 4.932
Take Profit: 4.852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.932 - 4.9 = 0.032
Récompense (distance jusqu'au take profit):

E - TP = 4.9 - 4.852 = 0.048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1224	100	249.8	12.24

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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 4.9 = 1225

Donc, tu peux acheter 250 avec un stoploss a 4.932

Avec un position size USD de 1225$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 250
Taille de position USD 1225
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85714285714285 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.852
            [entry_price] => 4.9
            [stop_loss] => 4.9352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.852
            [entry_price] => 4.9
            [stop_loss] => 4.9384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.852
            [entry_price] => 4.9
            [stop_loss] => 4.9416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.852
            [entry_price] => 4.9
            [stop_loss] => 4.948
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)