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

Short Trade on ATOM

The 02 Apr 2025 at 21:03:04

With 1053 ATOM at 4.327$ per unit.

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 0.9422 -95 2
BB 2025-04-02 20:57:49 0.9202 -100 4
LINK 2025-04-02 20:42:59 0.9251 30 1
BRETT 2025-04-02 21:03:04 0.9124 -100 1
WIF 2025-04-28 13:50:00 0.8877 30 1
NIL 2025-04-02 21:03:04 0.8864 -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 4.123
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.83198520915185

📌 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
        )

)