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Trade

sell - ATOM

Status
loss
2025-05-15 12:05:51
34 minutes
PNL
-0.61
Entry: 4.899
Last: 4.92900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.9312
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02008565523
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.88452
  4. ema21 - 4.95734
  5. ema50 - 5.05705
  6. ema100 - 5.13237
  7. price_ema9_diff - 0.00296359
  8. ema9_ema21_diff - -0.0146889
  9. ema21_ema50_diff - -0.0197176
  10. price_ema100_diff - -0.0454711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402506
  14. kc_percentage - 0.317586
  15. kc_width_percentage - 0.0594339
    16. ¸
  16. 15m
  17. ema9 - 4.85405
  18. ema21 - 4.85813
  19. ema50 - 4.90439
  20. ema100 - 4.95786
  21. price_ema9_diff - 0.00925999
  22. ema9_ema21_diff - -0.000841506
  23. ema21_ema50_diff - -0.0094323
  24. price_ema100_diff - -0.0118738
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556575
  28. kc_percentage - 0.764141
  29. kc_width_percentage - 0.0325445
    30. ¸
  30. 5m
  31. ema9 - 4.87924
  32. ema21 - 4.85527
  33. ema50 - 4.8511
  34. ema100 - 4.8609
  35. price_ema9_diff - 0.00404806
  36. ema9_ema21_diff - 0.00493672
  37. ema21_ema50_diff - 0.000860615
  38. price_ema100_diff - 0.0078375
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.655224
  42. kc_percentage - 1.06636
  43. kc_width_percentage - 0.0153903
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102202
  47. 5m_price_ema100_diff: 0.00928787
  48. 5m_price: 103151
  49. 5m_correlation_with_coin: 0.789179
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.00480286
  53. 15m_price: 103151
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.0012066
  57. 1H_price: 103151
    58. ¸

Short Trade on ATOM

The 15 May 2025 at 12:05:51

With 265.5 ATOM at 4.899$ per unit.

Position size of 1301 $

Take profit at 4.854 (0.92 %) and Stop Loss at 4.929 (0.61 %)

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 12:05:15 0.9913 -100 1
VET 2025-05-15 12:09:28 0.9871 -100 2
NOT 2025-05-15 12:07:52 0.9847 -100 3
ADA 2025-05-15 12:05:06 0.9859 -100 1
SEI 2025-05-15 12:00:47 0.9844 -100 1
GALA 2025-05-15 12:11:22 0.9826 -100 1
UNI 2025-05-15 12:05:36 0.9821 -100 1
ARB 2025-05-15 12:06:58 0.9804 -100 1
TIA 2025-05-15 12:00:58 0.98 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:05:51		 15 May 2025
12:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.899 4.929 4.854 1.5 3.997
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 4.899
  • Stop Loss: 4.929
  • Take Profit: 4.854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.929 - 4.899 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.899 - 4.854 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1301 100 265.5 13.01
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 4.899 = 1306.42

Donc, tu peux acheter 266.67 avec un stoploss a 4.929

Avec un position size USD de 1306.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1306.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87773014901001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.899
            [stop_loss] => 4.932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.899
            [stop_loss] => 4.935
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.899
            [stop_loss] => 4.938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.899
            [stop_loss] => 4.944
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)