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	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.01921223132

Details

score: 1.25
1H
ema9 - 4.88913
ema21 - 4.95121
ema50 - 5.04912
ema100 - 5.11616
price_ema9_diff - 0.0110171
ema9_ema21_diff - -0.0125382
ema21_ema50_diff - -0.0193914
price_ema100_diff - -0.0338466
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468153
kc_percentage - 0.489827
kc_width_percentage - 0.0646915
15m
ema9 - 4.88084
ema21 - 4.87087
ema50 - 4.90631
ema100 - 4.96188
price_ema9_diff - 0.0127349
ema9_ema21_diff - 0.00204547
ema21_ema50_diff - -0.00722275
price_ema100_diff - -0.003806
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.613039
kc_percentage - 0.960193
kc_width_percentage - 0.031891
5m
ema9 - 4.91157
ema21 - 4.88582
ema50 - 4.86824
ema100 - 4.87551
price_ema9_diff - 0.00639888
ema9_ema21_diff - 0.00526915
ema21_ema50_diff - 0.0036123
price_ema100_diff - 0.0138416
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.71807
kc_percentage - 1.25102
kc_width_percentage - 0.0149773
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.0121571
5m_price: 103660
5m_correlation_with_coin: 0.803423
btc_indicators
15m_ema100: 102702
15m_price_ema100_diff: 0.00932663
15m_price: 103660
btc_indicators
1H_ema100: 103286
1H_price_ema100_diff: 0.00362207
1H_price: 103660

Short Trade on ATOM

The 15 May 2025 at 12:46:55

With 277.6 ATOM at 4.943$ per unit.

Position size of 1372 $

Take profit at 4.9 (0.87 %) and Stop Loss at 4.972 (0.59 %)

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	0.984	-100	2
VET	2025-05-15 12:44:51	0.9856	-100	2
SEI	2025-05-15 12:54:21	0.9833	-100	2
UNI	2025-05-15 12:46:32	0.9877	-100	1
APE	2025-05-15 12:47:30	0.9847	-100	1
TIA	2025-05-15 12:49:04	0.9818	-100	1
DOT	2025-05-15 12:46:17	0.9813	-100	1
HBAR	2025-05-15 12:47:51	0.9809	-100	1
FLOKI	2025-05-15 12:48:12	0.9805	-100	1
NOT	2025-05-15 12:42:49	0.9802	-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	4.972	4.9	1.5	3.99

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: 4.972
Take Profit: 4.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.972 - 4.943 = 0.029000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.943 - 4.9 = 0.042999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.042999999999999 / 0.029000000000001 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1372	100	277.6	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 0.029000000000001

Taille de position = 8 / 0.029000000000001 = 275.86

Taille de position USD = 275.86 x 4.943 = 1363.58

Donc, tu peux acheter 275.86 avec un stoploss a 4.972

Avec un position size USD de 1363.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.042999999999999 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 275.86
Taille de position USD 1363.58
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.59 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)