Trade

sell - ATOM

Status
win
2025-04-06 21:24:46
10 minutes
PNL
1.47
Entry: 4.548
Last: 4.48100000

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: 0.17
  4. atr: 0.02959405945
Details
  1. score: 1.17
  2. 1H: ema9 - 4.5179
  3. 1H: ema21 - 4.60255
  4. 1H: ema50 - 4.68845
  5. 1H: price_ema9_diff - 0.00653917
  6. 1H: ema9_ema21_diff - -0.0183927
  7. 1H: ema21_ema50_diff - -0.0183212
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.404742
  11. 1H: kc_percentage - 0.358596
  12. 1H: kc_width_percentage - 0.0757618
  13. ¸
  14. 15m: ema9 - 4.47447
  15. 15m: ema21 - 4.48423
  16. 15m: ema50 - 4.55017
  17. 15m: price_ema9_diff - 0.0163953
  18. 15m: ema9_ema21_diff - -0.00217612
  19. 15m: ema21_ema50_diff - -0.0144906
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.563944
  23. 15m: kc_percentage - 0.799021
  24. 15m: kc_width_percentage - 0.0483916
  25. ¸
  26. 5m: ema9 - 4.48462
  27. 5m: ema21 - 4.46646
  28. 5m: ema50 - 4.4717
  29. 5m: price_ema9_diff - 0.0141889
  30. 5m: ema9_ema21_diff - 0.0040657
  31. 5m: ema21_ema50_diff - -0.00117066
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.669858
  35. 5m: kc_percentage - 1.17218
  36. 5m: kc_width_percentage - 0.0264646
  37. ¸

Short Trade on ATOM

The 06 Apr 2025 at 21:24:46

With 819.6 ATOM at 4.548$ per unit.

Take profit at 4.481 (1.5 %) and Stop Loss at 4.592 (0.97 %)

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
21:24:46
06 Apr 2025
21:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.548 4.592 4.481 1.5 4.285
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 4.548
  • Stop Loss: 4.592
  • Take Profit: 4.481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.592 - 4.548 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.548 - 4.481 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
819.6 100 180.2 8.20
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 4.548 = 826.92

Donc, tu peux acheter 181.82 avec un stoploss a 4.592

Avec un position size USD de 826.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 181.82
  • Taille de position USD 826.92
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.47 -0.087950747581345

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.46
            [stop_loss] => 4.592
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.438
            [stop_loss] => 4.592
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.416
            [stop_loss] => 4.592
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.394
            [stop_loss] => 4.592
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.372
            [stop_loss] => 4.592
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.35
            [stop_loss] => 4.592
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.328
            [stop_loss] => 4.592
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)