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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
  3. ema9 - 4.34692
  4. ema21 - 4.36935
  5. ema50 - 4.37182
  6. price_ema9_diff - 0.00184866
  7. ema9_ema21_diff - -0.00513393
  8. ema21_ema50_diff - -0.000564801
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485629
  12. kc_percentage - 0.462026
  13. kc_width_percentage - 0.0819271
    14. ¸
  14. 15m
  15. ema9 - 4.30083
  16. ema21 - 4.31546
  17. ema50 - 4.35492
  18. price_ema9_diff - 0.0125503
  19. ema9_ema21_diff - -0.00338914
  20. ema21_ema50_diff - -0.00906046
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.539139
  24. kc_percentage - 0.728561
  25. kc_width_percentage - 0.0420237
    26. ¸
  26. 5m
  27. ema9 - 4.33383
  28. ema21 - 4.30264
  29. ema50 - 4.30397
  30. price_ema9_diff - 0.00492022
  31. ema9_ema21_diff - 0.00724744
  32. ema21_ema50_diff - -0.000307439
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.682421
  36. kc_percentage - 1.15751
  37. kc_width_percentage - 0.0177075
    38. ¸

Short Trade on ATOM

The 02 Apr 2025 at 21:32:24

With 258.8 ATOM at 4.355$ per unit.

Position size of 1127 $

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: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-02 21:37:40 0.912 -100 2
BB 2025-04-02 21:12:42 0.893 -100 1
FIL 2025-04-02 21:03:04 0.8854 -90 1
NIL 2025-04-02 21:12:42 0.8836 -100 1
BNB 2025-04-02 21:32:24 0.8814 -100 1
BRETT 2025-04-02 21:27:44 0.874 -80 2
STX 2025-06-06 09:46:37 0.8695 30 1
NOT 2025-05-05 10:01:24 0.8674 30 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 5.063
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 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89552238805969 % 0 % 0

📌 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
        )

)