Trade

sell - ATOM

Status

loss

2025-05-15 12:40:47

4 minutes

PNL

-0.55

Entry: 4.917

Last: 4.94400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.3411

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01805925856

Details

score: 1.06
1H
ema9 - 4.89036
ema21 - 4.95499
ema50 - 5.05368
ema100 - 5.1209
price_ema9_diff - 0.00544669
ema9_ema21_diff - -0.0130427
ema21_ema50_diff - -0.0195289
price_ema100_diff - -0.0398178
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440768
kc_percentage - 0.386827
kc_width_percentage - 0.0592165
15m
ema9 - 4.8758
ema21 - 4.86881
ema50 - 4.90618
ema100 - 4.9618
price_ema9_diff - 0.00844942
ema9_ema21_diff - 0.00143452
ema21_ema50_diff - -0.00761726
price_ema100_diff - -0.00903084
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576808
kc_percentage - 0.817537
kc_width_percentage - 0.0312261
5m
ema9 - 4.89891
ema21 - 4.87792
ema50 - 4.86398
ema100 - 4.87174
price_ema9_diff - 0.00369178
ema9_ema21_diff - 0.00430248
ema21_ema50_diff - 0.00286692
price_ema100_diff - 0.00928959
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667531
kc_percentage - 1.06017
kc_width_percentage - 0.0137014
btc_indicators
btc_indicators
5m_ema100: 102362
5m_price_ema100_diff: 0.0116683
5m_price: 103556
5m_correlation_with_coin: 0.804284
btc_indicators
15m_ema100: 102683
15m_price_ema100_diff: 0.00850597
15m_price: 103556
btc_indicators
1H_ema100: 103284
1H_price_ema100_diff: 0.00263705
1H_price: 103556

Short Trade on ATOM

The 15 May 2025 at 12:40:47

With 295.3 ATOM at 4.917$ per unit.

Position size of 1452 $

Take profit at 4.876 (0.83 %) and Stop Loss at 4.944 (0.55 %)

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 12:44:51	0.986	-100	2
NOT	2025-05-15 12:42:49	0.9881	-100	1
ETC	2025-05-15 12:51:39	0.9784	-100	2
SEI	2025-05-15 12:54:21	0.9778	-100	2
UNI	2025-05-15 12:46:32	0.9809	-100	1
APE	2025-05-15 12:47:30	0.9776	-100	1
FLOKI	2025-05-15 12:48:12	0.9747	-100	1
MOVE	2025-05-15 12:44:00	0.9733	-100	1
HBAR	2025-05-15 12:47:51	0.9726	-100	1
TIA	2025-05-15 12:49:04	0.9726	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:40:47	15 May 2025 12:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.917	4.944	4.876	1.5	4.002

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 4.917
Stop Loss: 4.944
Take Profit: 4.876

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.944 - 4.917 = 0.027
Récompense (distance jusqu'au take profit):

E - TP = 4.917 - 4.876 = 0.040999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.040999999999999 / 0.027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1452	100	295.3	14.52

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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.917 = 1456.91

Donc, tu peux acheter 296.3 avec un stoploss a 4.944

Avec un position size USD de 1456.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 296.3
Taille de position USD 1456.91
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.81350416920887 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.876
            [entry_price] => 4.917
            [stop_loss] => 4.9467
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.876
            [entry_price] => 4.917
            [stop_loss] => 4.9494
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.876
            [entry_price] => 4.917
            [stop_loss] => 4.9521
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.876
            [entry_price] => 4.917
            [stop_loss] => 4.9575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)