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: 100

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

Short Trade on ATOM

The 06 Apr 2025 at 21:20:38

With 867.3 ATOM at 4.534$ per unit.

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: 26.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-06 21:23:16 0.989 100 3
NULS 2025-04-08 09:16:06 0.9767 -100 2
SIREN 2025-05-31 01:47:34 0.9725 -100 2
ETC 2025-04-06 21:22:21 0.9734 100 2
AVAX 2025-04-06 21:22:44 0.9719 100 2
TRX 2025-05-18 20:00:29 0.9691 60 1

📌 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 4.283
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 -0.3970004411116

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)