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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 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01805925856
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.89036
  4. ema21 - 4.95499
  5. ema50 - 5.05368
  6. ema100 - 5.1209
  7. price_ema9_diff - 0.00544669
  8. ema9_ema21_diff - -0.0130427
  9. ema21_ema50_diff - -0.0195289
  10. price_ema100_diff - -0.0398178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440768
  14. kc_percentage - 0.386827
  15. kc_width_percentage - 0.0592165
    16. ¸
  16. 15m
  17. ema9 - 4.8758
  18. ema21 - 4.86881
  19. ema50 - 4.90618
  20. ema100 - 4.9618
  21. price_ema9_diff - 0.00844942
  22. ema9_ema21_diff - 0.00143452
  23. ema21_ema50_diff - -0.00761726
  24. price_ema100_diff - -0.00903084
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576808
  28. kc_percentage - 0.817537
  29. kc_width_percentage - 0.0312261
    30. ¸
  30. 5m
  31. ema9 - 4.89891
  32. ema21 - 4.87792
  33. ema50 - 4.86398
  34. ema100 - 4.87174
  35. price_ema9_diff - 0.00369178
  36. ema9_ema21_diff - 0.00430248
  37. ema21_ema50_diff - 0.00286692
  38. price_ema100_diff - 0.00928959
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667531
  42. kc_percentage - 1.06017
  43. kc_width_percentage - 0.0137014
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102362
  47. 5m_price_ema100_diff: 0.0116683
  48. 5m_price: 103556
  49. 5m_correlation_with_coin: 0.804284
  50. btc_indicators
  51. 15m_ema100: 102683
  52. 15m_price_ema100_diff: 0.00850597
  53. 15m_price: 103556
  54. btc_indicators
  55. 1H_ema100: 103284
  56. 1H_price_ema100_diff: 0.00263705
  57. 1H_price: 103556
    58. ¸

Short Trade on ATOM

The 15 May 2025 at 12:40:47

With 295.324 ATOM at 4.917$ per unit.

Position size of 1452.1083 $

Take profit at 4.8764 (0.83 %) and Stop Loss at 4.9441 (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 0.988 -100 1
ETC 2025-05-15 12:51:39 0.9785 -100 2
SEI 2025-05-15 12:54:21 0.9778 -100 2
UNI 2025-05-15 12:46:32 0.9806 -100 1
APE 2025-05-15 12:47:30 0.9779 -100 1
FLOKI 2025-05-15 12:48:12 0.9748 -100 1
MOVE 2025-05-15 12:44:00 0.9733 -100 1
TIA 2025-05-15 12:49:04 0.9727 -100 1
HBAR 2025-05-15 12:47:51 0.9725 -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 4.9441 4.8764 1.5 4.884
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: 4.9441
  • Take Profit: 4.8764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9441 - 4.917 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.917 - 4.8764 = 0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0406 / 0.0271 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1452.1083 100 295.324 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 0.0271

Taille de position = 8 / 0.0271 = 295.2

Taille de position USD = 295.2 x 4.917 = 1451.5

Donc, tu peux acheter 295.2 avec un stoploss a 4.9441

Avec un position size USD de 1451.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0406 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 295.2
  • Taille de position USD 1451.5
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.83 % 11.99 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.078
            [rr_ratio] => 0.72
            [high] => 4.99500000
            [low] => 4.86100000
            [mfe_pct] => 1.14
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:40:47-04:00
            [end_at] => 2025-05-15T14:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.078
            [rr_ratio] => 1.5
            [high] => 4.99500000
            [low] => 4.80000000
            [mfe_pct] => 2.38
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:40:47-04:00
            [end_at] => 2025-05-15T18:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94200000
            [high_after] => 4.99500000
            [low_before] => 4.76000000
            [low_after] => 4.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)