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Trade

sell - ATOM

Status
loss
2025-04-02 21:12:42
32 minutes
PNL
-0.79
Entry: 4.344
Last: 4.37830000

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: 0.21
  4. atr: 0.02288123783
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 4.34472
  4. ema21 - 4.36835
  5. ema50 - 4.37139
  6. price_ema9_diff - -0.000165399
  7. ema9_ema21_diff - -0.00540981
  8. ema21_ema50_diff - -0.000694936
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.476935
  12. kc_percentage - 0.43346
  13. kc_width_percentage - 0.0813058
    14. ¸
  14. 15m
  15. ema9 - 4.28609
  16. ema21 - 4.31096
  17. ema50 - 4.35468
  18. price_ema9_diff - 0.013431
  19. ema9_ema21_diff - -0.00576829
  20. ema21_ema50_diff - -0.0100393
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.525493
  24. kc_percentage - 0.687246
  25. kc_width_percentage - 0.0440181
    26. ¸
  26. 5m
  27. ema9 - 4.30918
  28. ema21 - 4.28035
  29. ema50 - 4.29624
  30. price_ema9_diff - 0.00813386
  31. ema9_ema21_diff - 0.00673569
  32. ema21_ema50_diff - -0.0036985
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.681483
  36. kc_percentage - 1.20958
  37. kc_width_percentage - 0.0202918
    38. ¸

Short Trade on ATOM

The 02 Apr 2025 at 21:12:42

With 233.1 ATOM at 4.344$ per unit.

Position size of 1013 $

Take profit at 4.293 (1.2 %) and Stop Loss at 4.378 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-04-02 21:02:45 0.9219 -100 3
FIL 2025-04-02 21:03:04 0.9459 -90 1
DOT 2025-04-02 21:22:58 0.9207 -100 1
BRETT 2025-04-02 21:07:53 0.9039 -100 2
LINK 2025-04-02 20:42:59 0.8928 30 1
NIL 2025-04-02 21:12:42 0.8895 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:12:42		 02 Apr 2025
21:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.344 4.378 4.293 1.5 5.001
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 4.344
  • Stop Loss: 4.378
  • Take Profit: 4.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.378 - 4.344 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.344 - 4.293 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1013 100 233.1 10.13
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 4.344 = 1022.1

Donc, tu peux acheter 235.29 avec un stoploss a 4.378

Avec un position size USD de 1022.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1022.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80570902394105 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.293
            [entry_price] => 4.344
            [stop_loss] => 4.3814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.293
            [entry_price] => 4.344
            [stop_loss] => 4.3848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.293
            [entry_price] => 4.344
            [stop_loss] => 4.3882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.293
            [entry_price] => 4.344
            [stop_loss] => 4.395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

)