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Trade

sell - ATOM

Status
loss
2025-04-02 21:42:47
7 minutes
PNL
-0.69
Entry: 4.363
Last: 4.39290000

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: 0.22
  4. atr: 0.0199151105
Details
  1. score: 1.22
  2. 1H: ema9 - 4.34852
  3. 1H: ema21 - 4.37008
  4. 1H: ema50 - 4.37213
  5. 1H: price_ema9_diff - 0.00331286
  6. 1H: ema9_ema21_diff - -0.00493337
  7. 1H: ema21_ema50_diff - -0.000470173
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.491772
  11. 1H: kc_percentage - 0.48243
  12. 1H: kc_width_percentage - 0.082327
    13. ¸
  13. 15m: ema9 - 4.31375
  14. 15m: ema21 - 4.32003
  15. 15m: ema50 - 4.35535
  16. 15m: price_ema9_diff - 0.0113999
  17. 15m: ema9_ema21_diff - -0.00145436
  18. 15m: ema21_ema50_diff - -0.00810913
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549416
  22. 15m: kc_percentage - 0.765126
  23. 15m: kc_width_percentage - 0.0387513
    24. ¸
  24. 5m: ema9 - 4.34014
  25. 5m: ema21 - 4.30838
  26. 5m: ema50 - 4.30658
  27. 5m: price_ema9_diff - 0.005305
  28. 5m: ema9_ema21_diff - 0.00737211
  29. 5m: ema21_ema50_diff - 0.000418221
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.697071
  33. 5m: kc_percentage - 1.21653
  34. 5m: kc_width_percentage - 0.0169068
    35. ¸

Short Trade on ATOM

The 02 Apr 2025 at 21:42:47

With 1168 ATOM at 4.363$ per unit.

Take profit at 4.318 (1 %) and Stop Loss at 4.393 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-02 21:46:05 0.9066 -100 3
BRETT 2025-04-02 21:42:47 0.9123 -60 1
BCH 2025-04-02 21:57:39 0.8829 -100 2
BNB 2025-04-02 21:37:35 0.8779 -100 2
NOT 2025-05-05 10:01:24 0.8727 30 1
NIL 2025-04-02 21:12:42 0.8663 -100 1
GALA 2025-04-02 21:42:47 0.8646 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:42:47		 02 Apr 2025
21:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.363 4.393 4.318 1.5 4.135
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 4.363
  • Stop Loss: 4.393
  • Take Profit: 4.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.393 - 4.363 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.363 - 4.318 = 0.045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045000000000001 / 0.029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1168 100 267.8 11.68
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 4.363 = 1163.48

Donc, tu peux acheter 266.67 avec un stoploss a 4.393

Avec un position size USD de 1163.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1163.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -0.71052028420811

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.318
            [entry_price] => 4.363
            [stop_loss] => 4.396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.318
            [entry_price] => 4.363
            [stop_loss] => 4.399
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.318
            [entry_price] => 4.363
            [stop_loss] => 4.402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.318
            [entry_price] => 4.363
            [stop_loss] => 4.408
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

)