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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 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.99

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. ¸
  16. 15m
  17. ema9 - 4.82303
  18. ema21 - 4.83867
  19. ema50 - 4.91811
  20. ema100 - 5.02254
  21. price_ema9_diff - 0.00559178
  22. ema9_ema21_diff - -0.00323407
  23. ema21_ema50_diff - -0.016151
  24. price_ema100_diff - -0.0343537
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.48866
  28. kc_percentage - 0.62865
  29. kc_width_percentage - 0.0219885
    30. ¸
  30. 5m
  31. ema9 - 4.83514
  32. ema21 - 4.82158
  33. ema50 - 4.82681
  34. ema100 - 4.86317
  35. price_ema9_diff - 0.0030727
  36. ema9_ema21_diff - 0.00281099
  37. ema21_ema50_diff - -0.00108183
  38. price_ema100_diff - -0.00270937
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649055
  42. kc_percentage - 1.12539
  43. kc_width_percentage - 0.00916287
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107960
  47. 5m_price_ema100_diff: 0.00133499
  48. 5m_price: 108104
  49. 5m_correlation_with_coin: 0.743087
  50. btc_indicators
  51. 15m_ema100: 109072
  52. 15m_price_ema100_diff: -0.00887181
  53. 15m_price: 108104
  54. btc_indicators
  55. 1H_ema100: 108617
  56. 1H_price_ema100_diff: -0.00472112
  57. 1H_price: 108104
    58. ¸

Short Trade on ATOM

The 23 May 2025 at 23:30:18

With 434.9504 ATOM at 4.85$ per unit.

Position size of 2109.5093 $

Take profit at 4.8224 (0.57 %) and Stop Loss at 4.8684 (0.38 %)

That's a 1.5 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 4.8684 4.8224 1.5 4.49
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: 4.8684
  • Take Profit: 4.8224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8684 - 4.85 = 0.018400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.85 - 4.8224 = 0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0276 / 0.018400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2109.5093 100 434.9504 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 0.018400000000001

Taille de position = 8 / 0.018400000000001 = 434.78

Taille de position USD = 434.78 x 4.85 = 2108.68

Donc, tu peux acheter 434.78 avec un stoploss a 4.8684

Avec un position size USD de 2108.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.018400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 434.78
  • Taille de position USD 2108.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12.18 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999999
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 7.71
            [high] => 4.85700000
            [low] => 4.79600000
            [mfe_pct] => 1.11
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:30:18-04:00
            [end_at] => 2025-05-24T01:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 10.14
            [high] => 4.85700000
            [low] => 4.77900000
            [mfe_pct] => 1.46
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:30:18-04:00
            [end_at] => 2025-05-24T05:30:18-04:00
        )

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

)