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: 140

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
  3. ema9 - 4.5179
  4. ema21 - 4.60255
  5. ema50 - 4.68845
  6. price_ema9_diff - 0.00653917
  7. ema9_ema21_diff - -0.0183927
  8. ema21_ema50_diff - -0.0183212
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.404742
  12. kc_percentage - 0.358596
  13. kc_width_percentage - 0.0757618
  14. ¸
  15. 15m
  16. ema9 - 4.47447
  17. ema21 - 4.48423
  18. ema50 - 4.55017
  19. price_ema9_diff - 0.0163953
  20. ema9_ema21_diff - -0.00217612
  21. ema21_ema50_diff - -0.0144906
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.563944
  25. kc_percentage - 0.799021
  26. kc_width_percentage - 0.0483916
  27. ¸
  28. 5m
  29. ema9 - 4.48462
  30. ema21 - 4.46646
  31. ema50 - 4.4717
  32. price_ema9_diff - 0.0141889
  33. ema9_ema21_diff - 0.0040657
  34. ema21_ema50_diff - -0.00117066
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.669858
  38. kc_percentage - 1.17218
  39. kc_width_percentage - 0.0264646
  40. ¸

Short Trade on ATOM

The 06 Apr 2025 at 21:24:46

With 180.2 ATOM at 4.548$ per unit.

Position size of 819.6 $

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: 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
21:24:46
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 5.171
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 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087950747581345 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 4.306
            [stop_loss] => 4.592
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.284
            [stop_loss] => 4.592
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.262
            [stop_loss] => 4.592
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.24
            [stop_loss] => 4.592
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)