Trade

sell - ATOM

Status
win
2025-06-13 04:14:00
26 minutes
PNL
0.68
Entry: 4.089
Last: 4.06100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9278
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0125379332
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.09851
  4. ema21 - 4.18798
  5. ema50 - 4.30642
  6. ema100 - 4.34599
  7. price_ema9_diff - -0.00232127
  8. ema9_ema21_diff - -0.0213632
  9. ema21_ema50_diff - -0.0275042
  10. price_ema100_diff - -0.0591337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.323365
  14. kc_percentage - 0.0738021
  15. kc_width_percentage - 0.0529523
  16. volume_ema_diff - -0.337357
  17. ¸
  18. 15m
  19. ema9 - 4.06466
  20. ema21 - 4.06905
  21. ema50 - 4.12871
  22. ema100 - 4.21085
  23. price_ema9_diff - 0.00598573
  24. ema9_ema21_diff - -0.00107738
  25. ema21_ema50_diff - -0.0144511
  26. price_ema100_diff - -0.0289372
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.523584
  30. kc_percentage - 0.707632
  31. kc_width_percentage - 0.024993
  32. volume_ema_diff - -0.472005
  33. ¸
  34. 5m
  35. ema9 - 4.06889
  36. ema21 - 4.06292
  37. ema50 - 4.06223
  38. ema100 - 4.07909
  39. price_ema9_diff - 0.00494072
  40. ema9_ema21_diff - 0.00146863
  41. ema21_ema50_diff - 0.000170951
  42. price_ema100_diff - 0.00242728
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.622366
  46. kc_percentage - 1.01278
  47. kc_width_percentage - 0.012297
  48. volume_ema_diff - -0.255353
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104394
  53. 5m_price_ema100_diff: 0.00692404
  54. 5m_price: 105117
  55. 5m_correlation_with_coin: 0.757234
  56. btc_indicators
  57. 15m_ema100: 105648
  58. 15m_price_ema100_diff: -0.00502283
  59. 15m_price: 105117
  60. btc_indicators
  61. 1H_ema100: 107176
  62. 1H_price_ema100_diff: -0.0192069
  63. 1H_price: 105117
  64. ¸

Short Trade on ATOM

The 13 Jun 2025 at 04:14:00

With 425.4 ATOM at 4.089$ per unit.

Position size of 1739 $

Take profit at 4.061 (0.68 %) and Stop Loss at 4.108 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-13 04:13:38 0.9963 40 1
DOGE 2025-06-13 04:13:08 0.996 30 1
SHIB 2025-06-13 04:14:22 0.9959 40 1
SOL 2025-06-13 04:13:18 0.9958 50 1
INJ 2025-06-13 04:16:42 0.9954 40 1
VET 2025-06-13 04:16:53 0.9953 50 1
TURBO 2025-06-13 04:17:55 0.9952 40 1
ADA 2025-06-13 04:12:19 0.9952 40 1
APT 2025-06-13 04:15:53 0.995 40 1
GALA 2025-06-13 04:14:33 0.9948 40 1
SEI 2025-06-13 04:18:49 0.9946 30 1
XRP 2025-06-13 04:11:53 0.9944 -100 1
NEAR 2025-06-13 04:15:18 0.9939 50 1
SAND 2025-06-13 04:14:44 0.9937 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:14:00
13 Jun 2025
04:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.089 4.108 4.061 1.5 4.003
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 4.089
  • Stop Loss: 4.108
  • Take Profit: 4.061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.108 - 4.089 = 0.018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.089 - 4.061 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018999999999999 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1739 100 425.4 17.39
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 0.018999999999999

Taille de position = 8 / 0.018999999999999 = 421.05

Taille de position USD = 421.05 x 4.089 = 1721.67

Donc, tu peux acheter 421.05 avec un stoploss a 4.108

Avec un position size USD de 1721.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1721.67
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1712 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.051
            [stop_loss] => 4.108
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0415
            [stop_loss] => 4.108
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.032
            [stop_loss] => 4.108
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)