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Trade

sell - ATOM

Status
loss
2025-05-28 06:54:37
5 minutes
PNL
-0.36
Entry: 4.748
Last: 4.76500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0128
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01129283117
Details
  1. score: 1.04
  2. 1H: ema9 - 4.73763
  3. 1H: ema21 - 4.76001
  4. 1H: ema50 - 4.77788
  5. 1H: ema100 - 4.78033
  6. 1H: price_ema9_diff - 0.0021875
  7. 1H: ema9_ema21_diff - -0.00470163
  8. 1H: ema21_ema50_diff - -0.00373933
  9. 1H: price_ema100_diff - -0.00676332
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458883
  13. 1H: kc_percentage - 0.440786
  14. 1H: kc_width_percentage - 0.0373024
    15. ¸
  15. 15m: ema9 - 4.72569
  16. 15m: ema21 - 4.72385
  17. 15m: ema50 - 4.73863
  18. 15m: ema100 - 4.7719
  19. 15m: price_ema9_diff - 0.00471957
  20. 15m: ema9_ema21_diff - 0.00039074
  21. 15m: ema21_ema50_diff - -0.0031207
  22. 15m: price_ema100_diff - -0.00501049
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57939
  26. 15m: kc_percentage - 0.778121
  27. 15m: kc_width_percentage - 0.0183649
    28. ¸
  28. 5m: ema9 - 4.72858
  29. 5m: ema21 - 4.72331
  30. 5m: ema50 - 4.72071
  31. 5m: ema100 - 4.7174
  32. 5m: price_ema9_diff - 0.00410603
  33. 5m: ema9_ema21_diff - 0.00111545
  34. 5m: ema21_ema50_diff - 0.00055176
  35. 5m: price_ema100_diff - 0.00648609
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.631714
  39. 5m: kc_percentage - 1.04161
  40. 5m: kc_width_percentage - 0.00952977
    41. ¸

Short Trade on ATOM

The 28 May 2025 at 06:54:37

With 2242 ATOM at 4.748$ per unit.

Take profit at 4.723 (0.53 %) and Stop Loss at 4.765 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-28 06:51:14 0.9373 -100 2
BRETT 2025-03-28 14:04:57 0.9265 30 3
ANIME 2025-04-16 20:22:29 0.9175 -30 2
MEW 2025-04-03 17:31:57 0.9192 -100 1
RFC 2025-04-21 22:02:51 0.9179 -100 1
NXPC 2025-05-19 13:03:45 0.9178 40 1
BROCCOLIF3B 2025-05-16 03:43:27 0.916 -100 2
CATI 2025-05-30 13:14:30 0.9168 60 1
FET 2025-03-29 21:13:47 0.9167 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
06:54:37		 28 May 2025
07:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.748 4.765 4.723 1.5 4.293
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 4.748
  • Stop Loss: 4.765
  • Take Profit: 4.723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.765 - 4.748 = 0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.748 - 4.723 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016999999999999 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2242 100 472.3 22.42
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 0.016999999999999

Taille de position = 8 / 0.016999999999999 = 470.59

Taille de position USD = 470.59 x 4.748 = 2234.36

Donc, tu peux acheter 470.59 avec un stoploss a 4.765

Avec un position size USD de 2234.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2234.36
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.58972198820555

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.723
            [entry_price] => 4.748
            [stop_loss] => 4.7667
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.723
            [entry_price] => 4.748
            [stop_loss] => 4.7684
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.723
            [entry_price] => 4.748
            [stop_loss] => 4.7701
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.723
            [entry_price] => 4.748
            [stop_loss] => 4.7735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 07:00:00
            [result] => loss
        )

)