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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.98

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. ¸
  16. 15m
  17. ema9 - 4.81746
  18. ema21 - 4.83931
  19. ema50 - 4.92159
  20. ema100 - 5.0261
  21. price_ema9_diff - 0.00509273
  22. ema9_ema21_diff - -0.00451473
  23. ema21_ema50_diff - -0.0167178
  24. price_ema100_diff - -0.03663
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.467757
  28. kc_percentage - 0.546135
  29. kc_width_percentage - 0.0240337
    30. ¸
  30. 5m
  31. ema9 - 4.82578
  32. ema21 - 4.81516
  33. ema50 - 4.8249
  34. ema100 - 4.86515
  35. price_ema9_diff - 0.00335986
  36. ema9_ema21_diff - 0.00220474
  37. ema21_ema50_diff - -0.00201673
  38. price_ema100_diff - -0.0047601
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.624916
  42. kc_percentage - 1.05289
  43. kc_width_percentage - 0.00987147
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107957
  47. 5m_price_ema100_diff: 0.00220493
  48. 5m_price: 108195
  49. 5m_correlation_with_coin: 0.737873
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.00820553
  53. 15m_price: 108195
  54. btc_indicators
  55. 1H_ema100: 108619
  56. 1H_price_ema100_diff: -0.00390165
  57. 1H_price: 108195
    58. ¸

Short Trade on ATOM

The 23 May 2025 at 23:20:24

With 411.078 ATOM at 4.842$ per unit.

Position size of 1990.4396 $

Take profit at 4.8128 (0.6 %) and Stop Loss at 4.8615 (0.4 %)

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 4.8615 4.8128 1.5 4.552
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: 4.8615
  • Take Profit: 4.8128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8615 - 4.842 = 0.019500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.842 - 4.8128 = 0.029199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029199999999999 / 0.019500000000001 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1990.4396 100 411.078 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 0.019500000000001

Taille de position = 8 / 0.019500000000001 = 410.26

Taille de position USD = 410.26 x 4.842 = 1986.48

Donc, tu peux acheter 410.26 avec un stoploss a 4.8615

Avec un position size USD de 1986.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.019500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.029199999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 410.26
  • Taille de position USD 1986.48
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
11.92 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 3.07
            [high] => 4.85700000
            [low] => 4.79600000
            [mfe_pct] => 0.95
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:20:24-04:00
            [end_at] => 2025-05-24T01:20:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 4.2
            [high] => 4.85700000
            [low] => 4.77900000
            [mfe_pct] => 1.3
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:20:24-04:00
            [end_at] => 2025-05-24T05:20:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85100000
            [high_after] => 4.85700000
            [low_before] => 4.76100000
            [low_after] => 4.77900000
            [is_new_high] => 
            [is_new_low] => 
        )

)