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Trade

sell - ATOM

Status
loss
2025-05-15 12:46:55
8 minutes
PNL
-0.59
Entry: 4.943
Last: 4.97200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9567
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01921223132
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 4.88913
  4. ema21 - 4.95121
  5. ema50 - 5.04912
  6. ema100 - 5.11616
  7. price_ema9_diff - 0.0110171
  8. ema9_ema21_diff - -0.0125382
  9. ema21_ema50_diff - -0.0193914
  10. price_ema100_diff - -0.0338466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468153
  14. kc_percentage - 0.489827
  15. kc_width_percentage - 0.0646915
    16. ¸
  16. 15m
  17. ema9 - 4.88084
  18. ema21 - 4.87087
  19. ema50 - 4.90631
  20. ema100 - 4.96188
  21. price_ema9_diff - 0.0127349
  22. ema9_ema21_diff - 0.00204547
  23. ema21_ema50_diff - -0.00722275
  24. price_ema100_diff - -0.003806
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613039
  28. kc_percentage - 0.960193
  29. kc_width_percentage - 0.031891
    30. ¸
  30. 5m
  31. ema9 - 4.91157
  32. ema21 - 4.88582
  33. ema50 - 4.86824
  34. ema100 - 4.87551
  35. price_ema9_diff - 0.00639888
  36. ema9_ema21_diff - 0.00526915
  37. ema21_ema50_diff - 0.0036123
  38. price_ema100_diff - 0.0138416
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71807
  42. kc_percentage - 1.25102
  43. kc_width_percentage - 0.0149773
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.0121571
  48. 5m_price: 103660
  49. 5m_correlation_with_coin: 0.803423
  50. btc_indicators
  51. 15m_ema100: 102702
  52. 15m_price_ema100_diff: 0.00932663
  53. 15m_price: 103660
  54. btc_indicators
  55. 1H_ema100: 103286
  56. 1H_price_ema100_diff: 0.00362207
  57. 1H_price: 103660
    58. ¸

Short Trade on ATOM

The 15 May 2025 at 12:46:55

With 277.6009 ATOM at 4.943$ per unit.

Position size of 1372.1814 $

Take profit at 4.8998 (0.87 %) and Stop Loss at 4.9718 (0.58 %)

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 12:51:39 0.9843 -100 2
VET 2025-05-15 12:44:51 0.9859 -100 2
SEI 2025-05-15 12:54:21 0.9836 -100 2
UNI 2025-05-15 12:46:32 0.9876 -100 1
APE 2025-05-15 12:47:30 0.9851 -100 1
TIA 2025-05-15 12:49:04 0.9821 -100 1
DOT 2025-05-15 12:46:17 0.9814 -100 1
HBAR 2025-05-15 12:47:51 0.981 -100 1
FLOKI 2025-05-15 12:48:12 0.9808 -100 1
NOT 2025-05-15 12:42:49 0.9803 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:46:55		 15 May 2025
12:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.943 4.9718 4.8998 1.5 4.877
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 4.943
  • Stop Loss: 4.9718
  • Take Profit: 4.8998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9718 - 4.943 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.943 - 4.8998 = 0.0432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0432 / 0.0288 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1372.1814 100 277.6009 13.72
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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 4.943 = 1373.07

Donc, tu peux acheter 277.78 avec un stoploss a 4.9718

Avec un position size USD de 1373.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0432 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 277.78
  • Taille de position USD 1373.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.99 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-8.05 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74853327938501 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9
            [entry_price] => 4.943
            [stop_loss] => 4.9749
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9
            [entry_price] => 4.943
            [stop_loss] => 4.9778
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9
            [entry_price] => 4.943
            [stop_loss] => 4.9807
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9
            [entry_price] => 4.943
            [stop_loss] => 4.9865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098999999999999
            [max_drawdown] => 0.052
            [rr_ratio] => 1.9
            [high] => 4.99500000
            [low] => 4.84400000
            [mfe_pct] => 2
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:46:55-04:00
            [end_at] => 2025-05-15T14:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.052
            [rr_ratio] => 2.75
            [high] => 4.99500000
            [low] => 4.80000000
            [mfe_pct] => 2.89
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:46:55-04:00
            [end_at] => 2025-05-15T18:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.95700000
            [high_after] => 4.99500000
            [low_before] => 4.76000000
            [low_after] => 4.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)