Trade

sell - ATOM

Status
win
2025-05-23 23:20:24
1 hour
PNL
0.60
Entry: 4.842
Last: 4.81300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4281
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01297401837
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.88433
  4. ema21 - 4.98239
  5. ema50 - 5.03282
  6. ema100 - 4.99365
  7. price_ema9_diff - -0.00866656
  8. ema9_ema21_diff - -0.0196816
  9. ema21_ema50_diff - -0.01002
  10. price_ema100_diff - -0.0303699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331185
  14. kc_percentage - 0.029727
  15. kc_width_percentage - 0.0592177
  16. ¸
  17. 15m
  18. ema9 - 4.81746
  19. ema21 - 4.83931
  20. ema50 - 4.92159
  21. ema100 - 5.0261
  22. price_ema9_diff - 0.00509273
  23. ema9_ema21_diff - -0.00451473
  24. ema21_ema50_diff - -0.0167178
  25. price_ema100_diff - -0.03663
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467757
  29. kc_percentage - 0.546135
  30. kc_width_percentage - 0.0240337
  31. ¸
  32. 5m
  33. ema9 - 4.82578
  34. ema21 - 4.81516
  35. ema50 - 4.8249
  36. ema100 - 4.86515
  37. price_ema9_diff - 0.00335986
  38. ema9_ema21_diff - 0.00220474
  39. ema21_ema50_diff - -0.00201673
  40. price_ema100_diff - -0.0047601
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.624916
  44. kc_percentage - 1.05289
  45. kc_width_percentage - 0.00987147
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107957
  50. 5m_price_ema100_diff: 0.00220493
  51. 5m_price: 108195
  52. 5m_correlation_with_coin: 0.737873
  53. btc_indicators
  54. 15m_ema100: 109090
  55. 15m_price_ema100_diff: -0.00820553
  56. 15m_price: 108195
  57. btc_indicators
  58. 1H_ema100: 108619
  59. 1H_price_ema100_diff: -0.00390165
  60. 1H_price: 108195
  61. ¸

Short Trade on ATOM

The 23 May 2025 at 23:20:24

With 411.1 ATOM at 4.842$ per unit.

Position size of 1990 $

Take profit at 4.813 (0.6 %) and Stop Loss at 4.861 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.09 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-23 23:15:39 0.9791 30 2
AVAX 2025-05-23 23:20:40 0.9851 30 1
TIA 2025-05-23 23:24:09 0.9841 30 1
FIL 2025-05-23 23:20:05 0.9781 30 1
GALA 2025-05-23 23:21:05 0.9771 30 1
VET 2025-05-23 23:22:26 0.9762 30 1
RENDER 2025-05-23 23:26:43 0.9742 -100 1
NOT 2025-05-23 23:18:45 0.9721 35 2
IO 2025-05-23 23:25:51 0.9726 40 1
1000000MOG 2025-05-23 23:12:36 0.972 -100 1
LINK 2025-05-23 23:19:09 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:20:24
24 May 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.842 4.861 4.813 1.5 4.686
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 4.842
  • Stop Loss: 4.861
  • Take Profit: 4.813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.861 - 4.842 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.842 - 4.813 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1990 100 411.1 19.90
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.842 = 2038.72

Donc, tu peux acheter 421.05 avec un stoploss a 4.861

Avec un position size USD de 2038.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2038.72
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3097893432466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.804
            [stop_loss] => 4.861
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7945
            [stop_loss] => 4.861
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.785
            [stop_loss] => 4.861
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)