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Trade

sell - ATOM

Status
loss
2025-04-02 21:03:04
26 minutes
PNL
-0.76
Entry: 4.327
Last: 4.35990000

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: 0.14
  4. atr: 0.02191560824
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.34132
  4. ema21 - 4.3668
  5. ema50 - 4.37072
  6. price_ema9_diff - -0.00327986
  7. ema9_ema21_diff - -0.00583642
  8. ema21_ema50_diff - -0.000896104
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.462907
  12. kc_percentage - 0.386572
  13. kc_width_percentage - 0.0792218
    14. ¸
  14. 15m
  15. ema9 - 4.28269
  16. ema21 - 4.30942
  17. ema50 - 4.35401
  18. price_ema9_diff - 0.0102799
  19. ema9_ema21_diff - -0.00620071
  20. ema21_ema50_diff - -0.0102427
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.503543
  24. kc_percentage - 0.612951
  25. kc_width_percentage - 0.0417875
    26. ¸
  26. 5m
  27. ema9 - 4.29988
  28. ema21 - 4.27371
  29. ema50 - 4.29423
  30. price_ema9_diff - 0.0063457
  31. ema9_ema21_diff - 0.00612216
  32. ema21_ema50_diff - -0.00477782
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.651819
  36. kc_percentage - 1.13693
  37. kc_width_percentage - 0.0190194
    38. ¸

Short Trade on ATOM

The 02 Apr 2025 at 21:03:04

With 243.4 ATOM at 4.327$ per unit.

Position size of 1053 $

Take profit at 4.278 (1.1 %) and Stop Loss at 4.36 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-02 20:53:01 0.9425 -95 2
BB 2025-04-02 20:57:49 0.9198 -100 4
LINK 2025-04-02 20:42:59 0.9246 30 1
BRETT 2025-04-02 21:03:04 0.9122 -100 1
WIF 2025-04-28 13:50:00 0.8876 30 1
NIL 2025-04-02 21:03:04 0.8861 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:03:04		 02 Apr 2025
21:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.327 4.36 4.278 1.5 5.007
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 4.327
  • Stop Loss: 4.36
  • Take Profit: 4.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.36 - 4.327 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.327 - 4.278 = 0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049 / 0.033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1053 100 243.4 10.53
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 4.327 = 1048.95

Donc, tu peux acheter 242.42 avec un stoploss a 4.36

Avec un position size USD de 1048.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1048.95
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83198520915185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.327
            [stop_loss] => 4.3633
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.327
            [stop_loss] => 4.3666
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.327
            [stop_loss] => 4.3699
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.327
            [stop_loss] => 4.3765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

)