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Trade

sell - ATOM

Status
loss
2025-04-02 20:42:59
22 minutes
PNL
-0.83
Entry: 4.311
Last: 4.34680000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02386475569
Details
  1. score: 1.12
  2. 1H: ema9 - 4.3419
  3. 1H: ema21 - 4.36942
  4. 1H: ema50 - 4.37159
  5. 1H: price_ema9_diff - -0.00707259
  6. 1H: ema9_ema21_diff - -0.00629873
  7. 1H: ema21_ema50_diff - -0.000495847
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.449961
  11. 1H: kc_percentage - 0.346296
  12. 1H: kc_width_percentage - 0.0868459
    13. ¸
  13. 15m: ema9 - 4.25923
  14. 15m: ema21 - 4.30637
  15. 15m: ema50 - 4.35674
  16. 15m: price_ema9_diff - 0.0120216
  17. 15m: ema9_ema21_diff - -0.0109478
  18. 15m: ema21_ema50_diff - -0.0115622
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481928
  22. 15m: kc_percentage - 0.540811
  23. 15m: kc_width_percentage - 0.0470157
    24. ¸
  24. 5m: ema9 - 4.27413
  25. 5m: ema21 - 4.25411
  26. 5m: ema50 - 4.29125
  27. 5m: price_ema9_diff - 0.00866682
  28. 5m: ema9_ema21_diff - 0.00470471
  29. 5m: ema21_ema50_diff - -0.00865394
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.633249
  33. 5m: kc_percentage - 1.11653
  34. 5m: kc_width_percentage - 0.0213778
    35. ¸

Short Trade on ATOM

The 02 Apr 2025 at 20:42:59

With 963.4 ATOM at 4.311$ per unit.

Take profit at 4.257 (1.3 %) and Stop Loss at 4.347 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 20:42:59 0.9795 30 1
FIL 2025-04-02 20:53:01 0.9242 -95 2
BB 2025-04-02 20:52:51 0.9134 -100 3
BRETT 2025-04-02 20:42:59 0.9117 -100 1
MEW 2025-04-27 23:20:47 0.8831 -100 1
NIL 2025-04-02 20:33:01 0.8784 -100 3
WIF 2025-04-28 13:50:00 0.8726 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:42:59		 02 Apr 2025
21:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.311 4.347 4.257 1.5 4.303
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 4.311
  • Stop Loss: 4.347
  • Take Profit: 4.257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.347 - 4.311 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.311 - 4.257 = 0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.054 / 0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
963.4 100 223.5 9.63
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 4.311 = 957.99

Donc, tu peux acheter 222.22 avec un stoploss a 4.347

Avec un position size USD de 957.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 222.22
  • Taille de position USD 957.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -0.85826954302946

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.257
            [entry_price] => 4.311
            [stop_loss] => 4.3506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.257
            [entry_price] => 4.311
            [stop_loss] => 4.3542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.257
            [entry_price] => 4.311
            [stop_loss] => 4.3578
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.257
            [entry_price] => 4.311
            [stop_loss] => 4.365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:30:00
            [result] => loss
        )

)