Web3Way Logo

Trade

sell - ATOM

Status
win
2025-04-07 05:40:38
1 hour
PNL
1.55
Entry: 4.26
Last: 4.19400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02922433284
Details
  1. score: 1.07
  2. 1H: ema9 - 4.2578
  3. 1H: ema21 - 4.39579
  4. 1H: ema50 - 4.5615
  5. 1H: price_ema9_diff - 0.000499863
  6. 1H: ema9_ema21_diff - -0.0313926
  7. 1H: ema21_ema50_diff - -0.036327
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.363535
  11. 1H: kc_percentage - 0.221023
  12. 1H: kc_width_percentage - 0.106151
    13. ¸
  13. 15m: ema9 - 4.19679
  14. 15m: ema21 - 4.2133
  15. 15m: ema50 - 4.31391
  16. 15m: price_ema9_diff - 0.0150019
  17. 15m: ema9_ema21_diff - -0.00391845
  18. 15m: ema21_ema50_diff - -0.023324
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.526779
  22. 15m: kc_percentage - 0.70192
  23. 15m: kc_width_percentage - 0.0579988
    24. ¸
  24. 5m: ema9 - 4.22539
  25. 5m: ema21 - 4.19572
  26. 5m: ema50 - 4.19824
  27. 5m: price_ema9_diff - 0.00824874
  28. 5m: ema9_ema21_diff - 0.00707093
  29. 5m: ema21_ema50_diff - -0.000599677
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.64747
  33. 5m: kc_percentage - 1.06899
  34. 5m: kc_width_percentage - 0.0258533
    35. ¸

Short Trade on ATOM

The 07 Apr 2025 at 05:40:38

With 777.4 ATOM at 4.26$ per unit.

Take profit at 4.194 (1.5 %) and Stop Loss at 4.304 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-07 05:40:32 0.9803 -100 1
VET 2025-04-07 05:41:01 0.9783 -100 1
TRX 2025-04-07 05:40:29 0.9631 -43.33 3
WAL 2025-03-29 17:23:55 0.9605 -100 1
CRV 2025-05-30 15:27:44 0.9577 -30 2
TON 2025-05-19 11:49:10 0.9573 30 1
PENDLE 2025-04-07 05:41:17 0.9547 -100 1
AVAX 2025-04-07 05:51:04 0.9506 -100 1
APE 2025-05-23 22:40:39 0.9499 -100 2
LTC 2025-05-24 23:48:22 0.9494 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:40:38		 07 Apr 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.26 4.304 4.194 1.5 4.226
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 4.26
  • Stop Loss: 4.304
  • Take Profit: 4.194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.304 - 4.26 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.26 - 4.194 = 0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066 / 0.044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
777.4 100 182.5 7.77
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 4.26 = 774.55

Donc, tu peux acheter 181.82 avec un stoploss a 4.304

Avec un position size USD de 774.55$

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 0.066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 181.82
  • Taille de position USD 774.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.55 -0.46948356807513

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.172
            [stop_loss] => 4.304
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.15
            [stop_loss] => 4.304
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.128
            [stop_loss] => 4.304
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.106
            [stop_loss] => 4.304
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.084
            [stop_loss] => 4.304
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.062
            [stop_loss] => 4.304
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.04
            [stop_loss] => 4.304
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)