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Trade

sell - ATOM

Status
loss
2025-04-02 21:32:24
17 minutes
PNL
-0.71
Entry: 4.355
Last: 4.38590000

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: 0.16
  4. atr: 0.02060640149
Details
  1. score: 1.16
  2. 1H: ema9 - 4.34692
  3. 1H: ema21 - 4.36935
  4. 1H: ema50 - 4.37182
  5. 1H: price_ema9_diff - 0.00184866
  6. 1H: ema9_ema21_diff - -0.00513393
  7. 1H: ema21_ema50_diff - -0.000564801
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485629
  11. 1H: kc_percentage - 0.462026
  12. 1H: kc_width_percentage - 0.0819271
    13. ¸
  13. 15m: ema9 - 4.30083
  14. 15m: ema21 - 4.31546
  15. 15m: ema50 - 4.35492
  16. 15m: price_ema9_diff - 0.0125503
  17. 15m: ema9_ema21_diff - -0.00338914
  18. 15m: ema21_ema50_diff - -0.00906046
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539139
  22. 15m: kc_percentage - 0.728561
  23. 15m: kc_width_percentage - 0.0420237
    24. ¸
  24. 5m: ema9 - 4.33383
  25. 5m: ema21 - 4.30264
  26. 5m: ema50 - 4.30397
  27. 5m: price_ema9_diff - 0.00492022
  28. 5m: ema9_ema21_diff - 0.00724744
  29. 5m: ema21_ema50_diff - -0.000307439
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.682421
  33. 5m: kc_percentage - 1.15751
  34. 5m: kc_width_percentage - 0.0177075
    35. ¸

Short Trade on ATOM

The 02 Apr 2025 at 21:32:24

With 1127 ATOM at 4.355$ per unit.

Take profit at 4.309 (1.1 %) and Stop Loss at 4.386 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-02 21:37:40 0.9122 -100 2
BB 2025-04-02 21:12:42 0.8932 -100 1
FIL 2025-04-02 21:03:04 0.8847 -90 1
NIL 2025-04-02 21:12:42 0.8842 -100 1
BNB 2025-04-02 21:32:24 0.8814 -100 1
BRETT 2025-04-02 21:27:44 0.8741 -80 2
STX 2025-06-06 09:46:37 0.8697 30 1
BCH 2025-04-02 21:52:22 0.8677 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:32:24		 02 Apr 2025
21:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.355 4.386 4.309 1.5 4.287
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 4.355
  • Stop Loss: 4.386
  • Take Profit: 4.309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.386 - 4.355 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.355 - 4.309 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1127 100 258.8 11.27
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 4.355 = 1123.85

Donc, tu peux acheter 258.06 avec un stoploss a 4.386

Avec un position size USD de 1123.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258.06
  • Taille de position USD 1123.85
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.89552238805969

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.309
            [entry_price] => 4.355
            [stop_loss] => 4.3891
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.309
            [entry_price] => 4.355
            [stop_loss] => 4.3922
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.309
            [entry_price] => 4.355
            [stop_loss] => 4.3953
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.309
            [entry_price] => 4.355
            [stop_loss] => 4.4015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

)