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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
ML Pullback Score: 0.45

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
  3. ema9 - 4.22151
  4. ema21 - 4.34118
  5. ema50 - 4.51641
  6. price_ema9_diff - 0.00702302
  7. ema9_ema21_diff - -0.0275661
  8. ema21_ema50_diff - -0.0387994
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.393613
  12. kc_percentage - 0.319153
  13. kc_width_percentage - 0.103734
    14. ¸
  14. 15m
  15. ema9 - 4.20276
  16. ema21 - 4.20281
  17. ema50 - 4.26974
  18. price_ema9_diff - 0.0117146
  19. ema9_ema21_diff - -1.09918E-5
  20. ema21_ema50_diff - -0.0156752
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550512
  24. kc_percentage - 0.765831
  25. kc_width_percentage - 0.0445304
    26. ¸
  26. 5m
  27. ema9 - 4.19415
  28. ema21 - 4.18369
  29. ema50 - 4.18743
  30. price_ema9_diff - 0.0138258
  31. ema9_ema21_diff - 0.00250018
  32. ema21_ema50_diff - -0.000893374
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.648382
  36. kc_percentage - 1.17562
  37. kc_width_percentage - 0.0237581
    38. ¸

Short Trade on ATOM

The 07 Apr 2025 at 08:30:37

With 212.9345 ATOM at 4.252$ per unit.

Position size of 905.3977 $

Take profit at 4.1956 (1.33 %) and Stop Loss at 4.2896 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-07 08:34:34 0.9757 -70 1
SOL 2025-04-07 08:32:31 0.9707 -100 2
SUI 2025-04-07 08:31:00 0.9682 40 1
LINK 2025-04-07 08:32:23 0.9673 40 2
ETH 2025-04-07 08:32:10 0.9662 40 2
BCH 2025-04-07 08:32:16 0.9658 40 2
SHIB 2025-04-07 08:30:41 0.9603 -90 1
FIL 2025-04-07 08:32:38 0.9568 45 2
AAVE 2025-04-07 08:30:31 0.9501 30 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 4.2896 4.1956 1.5 4.972
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: 4.2896
  • Take Profit: 4.1956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2896 - 4.252 = 0.0376

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.252 - 4.1956 = 0.0564

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0564 / 0.0376 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
905.3977 100 212.9345 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 0.0376

Taille de position = 8 / 0.0376 = 212.77

Taille de position USD = 212.77 x 4.252 = 904.7

Donc, tu peux acheter 212.77 avec un stoploss a 4.2896

Avec un position size USD de 904.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.77 x 0.0376 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.77 x 0.0564 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 212.77
  • Taille de position USD 904.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 12.01 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
11.92 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.043
            [stop_loss] => 4.29
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.024
            [stop_loss] => 4.29
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.005
            [stop_loss] => 4.29
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.986
            [stop_loss] => 4.29
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.328
            [rr_ratio] => 0.32
            [high] => 4.58000000
            [low] => 4.14800000
            [mfe_pct] => 2.45
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:37-04:00
            [end_at] => 2025-04-07T10:30:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.328
            [rr_ratio] => 0.32
            [high] => 4.58000000
            [low] => 4.14800000
            [mfe_pct] => 2.45
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:37-04:00
            [end_at] => 2025-04-07T14:30:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28000000
            [high_after] => 4.58000000
            [low_before] => 4.12500000
            [low_after] => 4.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)