Trade

sell - ATOM

Status
win
2025-05-19 02:15:34
4 minutes
PNL
0.88
Entry: 4.777
Last: 4.73500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7224
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.7
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01852947563
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 4.77266
  4. ema21 - 4.79725
  5. ema50 - 4.80767
  6. ema100 - 4.84489
  7. price_ema9_diff - 0.00090848
  8. ema9_ema21_diff - -0.00512673
  9. ema21_ema50_diff - -0.00216756
  10. price_ema100_diff - -0.0140134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485187
  14. kc_percentage - 0.448399
  15. kc_width_percentage - 0.0795112
  16. ¸
  17. 15m
  18. ema9 - 4.72055
  19. ema21 - 4.74392
  20. ema50 - 4.78667
  21. ema100 - 4.80284
  22. price_ema9_diff - 0.0119562
  23. ema9_ema21_diff - -0.00492435
  24. ema21_ema50_diff - -0.00893146
  25. price_ema100_diff - -0.00538191
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53299
  29. kc_percentage - 0.739402
  30. kc_width_percentage - 0.0308445
  31. ¸
  32. 5m
  33. ema9 - 4.73659
  34. ema21 - 4.7193
  35. ema50 - 4.73394
  36. ema100 - 4.75969
  37. price_ema9_diff - 0.00853052
  38. ema9_ema21_diff - 0.0036642
  39. ema21_ema50_diff - -0.00309302
  40. price_ema100_diff - 0.00363587
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.689435
  44. kc_percentage - 1.29152
  45. kc_width_percentage - 0.0151683
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103980
  50. 5m_price_ema100_diff: -0.0115173
  51. 5m_price: 102783
  52. 5m_correlation_with_coin: 0.780745
  53. btc_indicators
  54. 15m_ema100: 104195
  55. 15m_price_ema100_diff: -0.0135527
  56. 15m_price: 102783
  57. btc_indicators
  58. 1H_ema100: 103606
  59. 1H_price_ema100_diff: -0.00794905
  60. 1H_price: 102783
  61. ¸

Short Trade on ATOM

The 19 May 2025 at 02:15:34

With 287.8 ATOM at 4.777$ per unit.

Position size of 1375 $

Take profit at 4.735 (0.88 %) and Stop Loss at 4.805 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.08 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-19 02:11:47 0.9541 70 2
EOS 2025-05-19 02:16:28 0.9404 30 2
LAYER 2025-05-09 01:32:44 0.9028 40 2
SYRUP 2025-06-20 02:52:03 0.883 -100 2
POL 2025-04-13 20:31:49 0.8771 -13.33 3
EIGEN 2025-06-08 00:37:33 0.8715 50 1
MOODENG 2025-06-11 08:41:06 0.8695 30 1
GRIFFAIN 2025-04-14 04:42:00 0.8649 70 1

📌 Time Data

Start at Closed at Duration
19 May 2025
02:15:34
19 May 2025
02:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.777 4.805 4.735 1.5 4.645
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 4.777
  • Stop Loss: 4.805
  • Take Profit: 4.735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.805 - 4.777 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.777 - 4.735 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1375 100 287.8 13.75
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 4.777 = 1364.84

Donc, tu peux acheter 285.71 avec un stoploss a 4.805

Avec un position size USD de 1364.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1364.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.721
            [stop_loss] => 4.805
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.707
            [stop_loss] => 4.805
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.693
            [stop_loss] => 4.805
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.679
            [stop_loss] => 4.805
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.665
            [stop_loss] => 4.805
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.651
            [stop_loss] => 4.805
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.637
            [stop_loss] => 4.805
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.623
            [stop_loss] => 4.805
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.609
            [stop_loss] => 4.805
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)