Trade

sell - ATOM

Status
win
2025-05-23 23:30:18
1 hour
PNL
0.58
Entry: 4.85
Last: 4.82200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.3423
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01226193549
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 4.88058
  4. ema21 - 4.97831
  5. ema50 - 5.03024
  6. ema100 - 4.98957
  7. price_ema9_diff - -0.00626639
  8. ema9_ema21_diff - -0.0196316
  9. ema21_ema50_diff - -0.0103224
  10. price_ema100_diff - -0.0279735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.330582
  14. kc_percentage - 0.0581428
  15. kc_width_percentage - 0.0572518
  16. ¸
  17. 15m
  18. ema9 - 4.82303
  19. ema21 - 4.83867
  20. ema50 - 4.91811
  21. ema100 - 5.02254
  22. price_ema9_diff - 0.00559178
  23. ema9_ema21_diff - -0.00323407
  24. ema21_ema50_diff - -0.016151
  25. price_ema100_diff - -0.0343537
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48866
  29. kc_percentage - 0.62865
  30. kc_width_percentage - 0.0219885
  31. ¸
  32. 5m
  33. ema9 - 4.83514
  34. ema21 - 4.82158
  35. ema50 - 4.82681
  36. ema100 - 4.86317
  37. price_ema9_diff - 0.0030727
  38. ema9_ema21_diff - 0.00281099
  39. ema21_ema50_diff - -0.00108183
  40. price_ema100_diff - -0.00270937
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649055
  44. kc_percentage - 1.12539
  45. kc_width_percentage - 0.00916287
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107960
  50. 5m_price_ema100_diff: 0.00133499
  51. 5m_price: 108104
  52. 5m_correlation_with_coin: 0.743087
  53. btc_indicators
  54. 15m_ema100: 109072
  55. 15m_price_ema100_diff: -0.00887181
  56. 15m_price: 108104
  57. btc_indicators
  58. 1H_ema100: 108617
  59. 1H_price_ema100_diff: -0.00472112
  60. 1H_price: 108104
  61. ¸

Short Trade on ATOM

The 23 May 2025 at 23:30:18

With 435 ATOM at 4.85$ per unit.

Position size of 2110 $

Take profit at 4.822 (0.58 %) and Stop Loss at 4.868 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10.45 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-23 23:25:39 0.9794 30 2
RAY 2025-05-23 23:32:43 0.9778 30 1
NOT 2025-05-23 23:25:37 0.9771 40 1
RENDER 2025-05-23 23:26:43 0.9769 -100 1
IO 2025-05-23 23:25:51 0.9769 40 1
APE 2025-05-23 23:21:36 0.9762 30 1
TIA 2025-05-23 23:24:09 0.976 30 1
FIL 2025-05-23 23:29:50 0.9742 30 1
1000000MOG 2025-05-23 23:30:16 0.9734 45 2
ZRO 2025-05-23 23:33:14 0.9721 40 1
LINK 2025-05-23 23:29:05 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:30:18
24 May 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.85 4.868 4.822 1.6 4.696
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 4.85
  • Stop Loss: 4.868
  • Take Profit: 4.822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.868 - 4.85 = 0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.85 - 4.822 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2110 100 435 21.10
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 0.018000000000001

Taille de position = 8 / 0.018000000000001 = 444.44

Taille de position USD = 444.44 x 4.85 = 2155.53

Donc, tu peux acheter 444.44 avec un stoploss a 4.868

Avec un position size USD de 2155.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2155.53
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14432989690723 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.814
            [stop_loss] => 4.868
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.805
            [stop_loss] => 4.868
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.796
            [stop_loss] => 4.868
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.787
            [stop_loss] => 4.868
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)