Trade

sell - ATOM

Status
win
2025-04-06 21:25:45
9 minutes
PNL
1.39
Entry: 4.54
Last: 4.47700000

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: 0.09
  4. atr: 0.02805290653
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.5163
  4. ema21 - 4.60182
  5. ema50 - 4.68814
  6. price_ema9_diff - 0.00514946
  7. ema9_ema21_diff - -0.0185853
  8. ema21_ema50_diff - -0.0184106
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.394646
  12. kc_percentage - 0.33759
  13. kc_width_percentage - 0.0758953
  14. ¸
  15. 15m
  16. ema9 - 4.47287
  17. ema21 - 4.48351
  18. ema50 - 4.54985
  19. price_ema9_diff - 0.0149705
  20. ema9_ema21_diff - -0.00237113
  21. ema21_ema50_diff - -0.0145825
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.555497
  25. kc_percentage - 0.766133
  26. kc_width_percentage - 0.0484769
  27. ¸
  28. 5m
  29. ema9 - 4.4957
  30. ema21 - 4.47315
  31. ema50 - 4.47417
  32. price_ema9_diff - 0.00990343
  33. ema9_ema21_diff - 0.00504122
  34. ema21_ema50_diff - -0.000229715
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.648798
  38. kc_percentage - 1.09145
  39. kc_width_percentage - 0.024565
  40. ¸

Short Trade on ATOM

The 06 Apr 2025 at 21:25:45

With 190.1 ATOM at 4.54$ per unit.

Position size of 863.1 $

Take profit at 4.477 (1.4 %) and Stop Loss at 4.582 (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 0.9892 100 3
BANANAS31 2025-06-26 22:11:16 0.9789 -100 2
NULS 2025-04-08 09:16:06 0.9785 -100 2
ETC 2025-04-06 21:23:22 0.9742 100 3
SIREN 2025-05-31 01:51:13 0.9736 -100 1
AVAX 2025-04-06 21:25:47 0.9721 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:45
06 Apr 2025
21:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.54 4.582 4.477 1.5 5.214
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 4.54
  • Stop Loss: 4.582
  • Take Profit: 4.477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.582 - 4.54 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.54 - 4.477 = 0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063 / 0.042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
863.1 100 190.1 8.63
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 4.54 = 864.78

Donc, tu peux acheter 190.48 avec un stoploss a 4.582

Avec un position size USD de 864.78$

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 864.78
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.456
            [stop_loss] => 4.582
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.435
            [stop_loss] => 4.582
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.414
            [stop_loss] => 4.582
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.393
            [stop_loss] => 4.582
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.372
            [stop_loss] => 4.582
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.351
            [stop_loss] => 4.582
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.33
            [stop_loss] => 4.582
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.309
            [stop_loss] => 4.582
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.288
            [stop_loss] => 4.582
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.267
            [stop_loss] => 4.582
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.246
            [stop_loss] => 4.582
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)