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Trade

sell - ATOM

Status
loss
2025-04-07 04:41:03
1 hour
PNL
-1.21
Entry: 4.219
Last: 4.27000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03374125032
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.26065
  4. ema21 - 4.41092
  5. ema50 - 4.57486
  6. price_ema9_diff - -0.00944322
  7. ema9_ema21_diff - -0.0340681
  8. ema21_ema50_diff - -0.0358341
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.324891
  12. kc_percentage - 0.0961979
  13. kc_width_percentage - 0.106861
    14. ¸
  14. 15m
  15. ema9 - 4.14541
  16. ema21 - 4.20511
  17. ema50 - 4.32848
  18. price_ema9_diff - 0.0174988
  19. ema9_ema21_diff - -0.0141977
  20. ema21_ema50_diff - -0.0285004
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.482956
  24. kc_percentage - 0.573871
  25. kc_width_percentage - 0.0614894
    26. ¸
  26. 5m
  27. ema9 - 4.15817
  28. ema21 - 4.137
  29. ema50 - 4.18297
  30. price_ema9_diff - 0.014703
  31. ema9_ema21_diff - 0.00511781
  32. ema21_ema50_diff - -0.0109916
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.634985
  36. kc_percentage - 1.12059
  37. kc_width_percentage - 0.0314246
    38. ¸

Short Trade on ATOM

The 07 Apr 2025 at 04:41:03

With 158.1 ATOM at 4.219$ per unit.

Position size of 666.9 $

Take profit at 4.143 (1.8 %) and Stop Loss at 4.27 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-07 04:45:26 0.9802 -100 2
LINK 2025-04-07 04:40:43 0.9813 -100 1
VET 2025-04-07 04:36:15 0.9766 -100 2
FIL 2025-04-07 04:40:59 0.9766 -100 1
SHIB 2025-04-07 04:41:07 0.9751 30 1
APT 2025-04-07 04:41:15 0.9745 -100 1
HBAR 2025-04-07 04:41:23 0.9744 -100 1
POL 2025-04-07 04:42:34 0.9737 -100 1
TRX 2025-04-07 04:45:32 0.9695 -100 2
TRUMP 2025-04-07 04:43:00 0.9671 -100 1
XRP 2025-04-07 04:40:32 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:03		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.219 4.27 4.143 1.5 5.245
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 4.219
  • Stop Loss: 4.27
  • Take Profit: 4.143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.27 - 4.219 = 0.050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.219 - 4.143 = 0.076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076000000000001 / 0.050999999999999 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
666.9 100 158.1 6.67
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 0.050999999999999

Taille de position = 8 / 0.050999999999999 = 156.86

Taille de position USD = 156.86 x 4.219 = 661.79

Donc, tu peux acheter 156.86 avec un stoploss a 4.27

Avec un position size USD de 661.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.050999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 156.86
  • Taille de position USD 661.79
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4458402465039 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.143
            [entry_price] => 4.219
            [stop_loss] => 4.2751
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.143
            [entry_price] => 4.219
            [stop_loss] => 4.2802
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.143
            [entry_price] => 4.219
            [stop_loss] => 4.2853
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.143
            [entry_price] => 4.219
            [stop_loss] => 4.2955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

)