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

Short Trade on ATOM

The 07 Apr 2025 at 04:41:03

With 666.9 ATOM at 4.219$ per unit.

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 0.9803 -100 2
LINK 2025-04-07 04:40:43 0.9817 -100 1
VET 2025-04-07 04:36:15 0.9766 -100 2
FIL 2025-04-07 04:40:59 0.9768 -100 1
SHIB 2025-04-07 04:41:07 0.9751 30 1
HBAR 2025-04-07 04:41:23 0.9744 -100 1
APT 2025-04-07 04:41:15 0.9744 -100 1
POL 2025-04-07 04:42:34 0.9735 -100 1
TRX 2025-04-07 04:45:32 0.9693 -100 2
TRUMP 2025-04-07 04:43:00 0.9669 -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 4.26
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.21 -1.4458402465039

📌 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
        )

)