Trade

sell - ATOM

Status
win
2025-04-06 21:20:38
19 minutes
PNL
1.39
Entry: 4.534
Last: 4.47100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02787977373
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.5151
  4. ema21 - 4.60128
  5. ema50 - 4.6879
  6. price_ema9_diff - 0.00410688
  7. ema9_ema21_diff - -0.0187297
  8. ema21_ema50_diff - -0.0184777
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.386846
  12. kc_percentage - 0.316729
  13. kc_width_percentage - 0.0738784
  14. ¸
  15. 15m
  16. ema9 - 4.47167
  17. ema21 - 4.48296
  18. ema50 - 4.54962
  19. price_ema9_diff - 0.0139016
  20. ema9_ema21_diff - -0.00251742
  21. ema21_ema50_diff - -0.0146514
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.548944
  25. kc_percentage - 0.752481
  26. kc_width_percentage - 0.0464237
  27. ¸
  28. 5m
  29. ema9 - 4.48182
  30. ema21 - 4.46519
  31. ema50 - 4.47115
  32. price_ema9_diff - 0.0116846
  33. ema9_ema21_diff - 0.00372482
  34. ema21_ema50_diff - -0.00133266
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.651457
  38. kc_percentage - 1.11608
  39. kc_width_percentage - 0.024429
  40. ¸

Short Trade on ATOM

The 06 Apr 2025 at 21:20:38

With 191.3 ATOM at 4.534$ per unit.

Position size of 867.3 $

Take profit at 4.471 (1.4 %) and Stop Loss at 4.576 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-06 21:23:16 0.9894 100 3
NULS 2025-04-08 09:16:06 0.9768 -100 2
BANANAS31 2025-06-26 22:11:16 0.9753 -100 2
SIREN 2025-05-31 01:51:13 0.9746 -100 1
ETC 2025-04-06 21:22:21 0.9738 100 2
AVAX 2025-04-06 21:22:44 0.9719 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:38
06 Apr 2025
21:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.534 4.576 4.471 1.5 5.187
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 4.534
  • Stop Loss: 4.576
  • Take Profit: 4.471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.576 - 4.534 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.534 - 4.471 = 0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063 / 0.042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
867.3 100 191.3 8.67
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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 4.534 = 863.64

Donc, tu peux acheter 190.48 avec un stoploss a 4.576

Avec un position size USD de 863.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190.48
  • Taille de position USD 863.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3970004411116 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 4.45
            [stop_loss] => 4.576
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.429
            [stop_loss] => 4.576
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.408
            [stop_loss] => 4.576
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.387
            [stop_loss] => 4.576
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.366
            [stop_loss] => 4.576
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.345
            [stop_loss] => 4.576
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.324
            [stop_loss] => 4.576
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.303
            [stop_loss] => 4.576
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.282
            [stop_loss] => 4.576
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.261
            [stop_loss] => 4.576
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.24
            [stop_loss] => 4.576
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)