Web3Way Logo

Trade

sell - ATOM

Status
loss
2025-05-15 12:11:05
28 minutes
PNL
-0.59
Entry: 4.898
Last: 4.92700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5009
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01954819338
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.87951
  4. ema21 - 4.95214
  5. ema50 - 5.05413
  6. ema100 - 5.13048
  7. price_ema9_diff - 0.00378803
  8. ema9_ema21_diff - -0.0146655
  9. ema21_ema50_diff - -0.0201809
  10. price_ema100_diff - -0.0453142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419956
  14. kc_percentage - 0.337859
  15. kc_width_percentage - 0.0615003
    16. ¸
  16. 15m
  17. ema9 - 4.85892
  18. ema21 - 4.86131
  19. ema50 - 4.90587
  20. ema100 - 4.96055
  21. price_ema9_diff - 0.00804115
  22. ema9_ema21_diff - -0.000491029
  23. ema21_ema50_diff - -0.0090821
  24. price_ema100_diff - -0.0126103
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.5501
  28. kc_percentage - 0.732682
  29. kc_width_percentage - 0.0331744
    30. ¸
  30. 5m
  31. ema9 - 4.88203
  32. ema21 - 4.85866
  33. ema50 - 4.85231
  34. ema100 - 4.85854
  35. price_ema9_diff - 0.00326937
  36. ema9_ema21_diff - 0.00481063
  37. ema21_ema50_diff - 0.00130884
  38. price_ema100_diff - 0.00812102
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.653997
  42. kc_percentage - 1.02526
  43. kc_width_percentage - 0.0148667
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102211
  47. 5m_price_ema100_diff: 0.00812226
  48. 5m_price: 103041
  49. 5m_correlation_with_coin: 0.789947
  50. btc_indicators
  51. 15m_ema100: 102656
  52. 15m_price_ema100_diff: 0.00374692
  53. 15m_price: 103041
  54. btc_indicators
  55. 1H_ema100: 103274
  56. 1H_price_ema100_diff: -0.00225635
  57. 1H_price: 103041
    58. ¸

Short Trade on ATOM

The 15 May 2025 at 12:11:05

With 272.83 ATOM at 4.898$ per unit.

Position size of 1336.3213 $

Take profit at 4.854 (0.9 %) and Stop Loss at 4.9273 (0.6 %)

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 12:09:28 0.9868 -100 2
GALA 2025-05-15 12:15:27 0.986 -100 2
NOT 2025-05-15 12:10:38 0.9851 -100 2
NEAR 2025-05-15 12:15:41 0.9804 -100 2
ETC 2025-05-15 12:05:15 0.982 -100 1
SEI 2025-05-15 12:11:15 0.9774 -100 2
ADA 2025-05-15 12:05:06 0.9755 -100 1
TIA 2025-05-15 12:00:58 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:11:05		 15 May 2025
12:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.898 4.9273 4.854 1.5 4.908
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 4.898
  • Stop Loss: 4.9273
  • Take Profit: 4.854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9273 - 4.898 = 0.0293

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.898 - 4.854 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.0293 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1336.3213 100 272.83 13.36
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 0.0293

Taille de position = 8 / 0.0293 = 273.04

Taille de position USD = 273.04 x 4.898 = 1337.35

Donc, tu peux acheter 273.04 avec un stoploss a 4.9273

Avec un position size USD de 1337.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.04 x 0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.04 x 0.044 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 273.04
  • Taille de position USD 1337.35
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.91 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89832584728462 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.898
            [stop_loss] => 4.9299
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.898
            [stop_loss] => 4.9328
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.898
            [stop_loss] => 4.9357
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.898
            [stop_loss] => 4.9415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.097
            [rr_ratio] => 0.18
            [high] => 4.99500000
            [low] => 4.88100000
            [mfe_pct] => 0.35
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:11:05-04:00
            [end_at] => 2025-05-15T14:11:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.097
            [rr_ratio] => 1.01
            [high] => 4.99500000
            [low] => 4.80000000
            [mfe_pct] => 2
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:11:05-04:00
            [end_at] => 2025-05-15T18:11:05-04:00
        )

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

)