Trade

sell - ATOM

Status
win
2025-04-07 08:30:37
9 minutes
PNL
1.32
Entry: 4.252
Last: 4.19600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02504682011
Details
  1. score: 1.18
  2. 1H: ema9 - 4.22151
  3. 1H: ema21 - 4.34118
  4. 1H: ema50 - 4.51641
  5. 1H: price_ema9_diff - 0.00702302
  6. 1H: ema9_ema21_diff - -0.0275661
  7. 1H: ema21_ema50_diff - -0.0387994
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.393613
  11. 1H: kc_percentage - 0.319153
  12. 1H: kc_width_percentage - 0.103734
  13. ¸
  14. 15m: ema9 - 4.20276
  15. 15m: ema21 - 4.20281
  16. 15m: ema50 - 4.26974
  17. 15m: price_ema9_diff - 0.0117146
  18. 15m: ema9_ema21_diff - -1.09918E-5
  19. 15m: ema21_ema50_diff - -0.0156752
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.550512
  23. 15m: kc_percentage - 0.765831
  24. 15m: kc_width_percentage - 0.0445304
  25. ¸
  26. 5m: ema9 - 4.19415
  27. 5m: ema21 - 4.18369
  28. 5m: ema50 - 4.18743
  29. 5m: price_ema9_diff - 0.0138258
  30. 5m: ema9_ema21_diff - 0.00250018
  31. 5m: ema21_ema50_diff - -0.000893374
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.648382
  35. 5m: kc_percentage - 1.17562
  36. 5m: kc_width_percentage - 0.0237581
  37. ¸

Short Trade on ATOM

The 07 Apr 2025 at 08:30:37

With 905.4 ATOM at 4.252$ per unit.

Take profit at 4.196 (1.3 %) and Stop Loss at 4.29 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-07 08:34:34 0.976 -70 1
SOL 2025-04-07 08:32:31 0.9712 -100 2
SUI 2025-04-07 08:31:00 0.9683 40 1
LINK 2025-04-07 08:32:23 0.9676 40 2
ETH 2025-04-07 08:32:10 0.9664 40 2
BCH 2025-04-07 08:32:16 0.966 40 2
SHIB 2025-04-07 08:30:41 0.9604 -90 1
FIL 2025-04-07 08:32:38 0.9569 45 2
TON 2025-05-15 11:49:39 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:37
07 Apr 2025
08:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.252 4.29 4.196 1.5 4.295
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 4.252
  • Stop Loss: 4.29
  • Take Profit: 4.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.29 - 4.252 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.252 - 4.196 = 0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056 / 0.038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
905.4 100 212.9 9.05
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 4.252 = 895.17

Donc, tu peux acheter 210.53 avec un stoploss a 4.29

Avec un position size USD de 895.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 210.53
  • Taille de position USD 895.17
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.176
            [stop_loss] => 4.29
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.157
            [stop_loss] => 4.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.138
            [stop_loss] => 4.29
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.119
            [stop_loss] => 4.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.1
            [stop_loss] => 4.29
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.081
            [stop_loss] => 4.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.062
            [stop_loss] => 4.29
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)