Trade

sell - ATOM

Status
win
2025-05-28 00:48:34
11 minutes
PNL
0.51
Entry: 4.745
Last: 4.72100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.4346
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01051138848
Details
  1. score: 1.07
  2. 1H: ema9 - 4.75498
  3. 1H: ema21 - 4.78419
  4. 1H: ema50 - 4.79204
  5. 1H: ema100 - 4.78694
  6. 1H: price_ema9_diff - -0.00209926
  7. 1H: ema9_ema21_diff - -0.00610676
  8. 1H: ema21_ema50_diff - -0.00163693
  9. 1H: price_ema100_diff - -0.00876316
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.410619
  13. 1H: kc_percentage - 0.295861
  14. 1H: kc_width_percentage - 0.0391096
  15. ¸
  16. 15m: ema9 - 4.7223
  17. 15m: ema21 - 4.73117
  18. 15m: ema50 - 4.76198
  19. 15m: ema100 - 4.78184
  20. 15m: price_ema9_diff - 0.00480492
  21. 15m: ema9_ema21_diff - -0.00187439
  22. 15m: ema21_ema50_diff - -0.00646947
  23. 15m: price_ema100_diff - -0.00770462
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.519443
  27. 15m: kc_percentage - 0.669621
  28. 15m: kc_width_percentage - 0.0185324
  29. ¸
  30. 5m: ema9 - 4.72435
  31. 5m: ema21 - 4.72109
  32. 5m: ema50 - 4.7265
  33. 5m: ema100 - 4.74054
  34. 5m: price_ema9_diff - 0.00437065
  35. 5m: ema9_ema21_diff - 0.000690775
  36. 5m: ema21_ema50_diff - -0.00114525
  37. 5m: price_ema100_diff - 0.000939858
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.636009
  41. 5m: kc_percentage - 1.06516
  42. 5m: kc_width_percentage - 0.00890443
  43. ¸

Short Trade on ATOM

The 28 May 2025 at 00:48:34

With 2408 ATOM at 4.745$ per unit.

Take profit at 4.721 (0.51 %) and Stop Loss at 4.761 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-15 12:06:23 0.9617 -100 3
SEI 2025-05-15 12:04:17 0.959 -100 3
TURBO 2025-05-15 12:21:13 0.9594 -100 1
ADA 2025-04-20 13:50:17 0.9568 30 1
REI 2025-05-07 22:55:30 0.9558 -100 1
GRIFFAIN 2025-05-17 06:30:52 0.9555 -100 2
BGB 2025-04-06 21:31:40 0.9556 100 1
VET 2025-05-15 12:06:49 0.9549 -100 1
FET 2025-05-29 17:59:43 0.9548 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
00:48:34
28 May 2025
01:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.745 4.761 4.721 1.5 4.305
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 4.745
  • Stop Loss: 4.761
  • Take Profit: 4.721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.761 - 4.745 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.745 - 4.721 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2408 100 507.4 24.08
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.745 = 2372.5

Donc, tu peux acheter 500 avec un stoploss a 4.761

Avec un position size USD de 2372.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 2372.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.713
            [stop_loss] => 4.761
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.705
            [stop_loss] => 4.761
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.697
            [stop_loss] => 4.761
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.689
            [stop_loss] => 4.761
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)