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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.48

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. ¸
  17. 15m
  18. ema9 - 4.06466
  19. ema21 - 4.06905
  20. ema50 - 4.12871
  21. ema100 - 4.21085
  22. price_ema9_diff - 0.00598573
  23. ema9_ema21_diff - -0.00107738
  24. ema21_ema50_diff - -0.0144511
  25. price_ema100_diff - -0.0289372
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523584
  29. kc_percentage - 0.707632
  30. kc_width_percentage - 0.024993
  31. volume_ema_diff - -0.472005
    32. ¸
  32. 5m
  33. ema9 - 4.06889
  34. ema21 - 4.06292
  35. ema50 - 4.06223
  36. ema100 - 4.07909
  37. price_ema9_diff - 0.00494072
  38. ema9_ema21_diff - 0.00146863
  39. ema21_ema50_diff - 0.000170951
  40. price_ema100_diff - 0.00242728
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.622366
  44. kc_percentage - 1.01278
  45. kc_width_percentage - 0.012297
  46. volume_ema_diff - -0.255353
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104394
  50. 5m_price_ema100_diff: 0.00692404
  51. 5m_price: 105117
  52. 5m_correlation_with_coin: 0.757234
  53. btc_indicators
  54. 15m_ema100: 105648
  55. 15m_price_ema100_diff: -0.00502283
  56. 15m_price: 105117
  57. btc_indicators
  58. 1H_ema100: 107176
  59. 1H_price_ema100_diff: -0.0192069
  60. 1H_price: 105117
    61. ¸

Short Trade on ATOM

The 13 Jun 2025 at 04:14:00

With 425.3758 ATOM at 4.089$ per unit.

Position size of 1739.3616 $

Take profit at 4.0608 (0.69 %) and Stop Loss at 4.1078 (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 0.9965 40 1
SOL 2025-06-13 04:13:18 0.9959 50 1
DOGE 2025-06-13 04:13:08 0.9959 30 1
SHIB 2025-06-13 04:14:22 0.9957 40 1
INJ 2025-06-13 04:16:42 0.9954 40 1
VET 2025-06-13 04:16:53 0.9953 50 1
ADA 2025-06-13 04:12:19 0.9952 40 1
TURBO 2025-06-13 04:17:55 0.9951 40 1
APT 2025-06-13 04:15:53 0.995 40 1
SEI 2025-06-13 04:18:49 0.9946 30 1
XRP 2025-06-13 04:11:53 0.9946 -100 1
GALA 2025-06-13 04:14:33 0.9945 40 1
NEAR 2025-06-13 04:15:18 0.9938 50 1
SAND 2025-06-13 04:14:44 0.9938 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 4.1078 4.0608 1.5 4.879
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: 4.1078
  • Take Profit: 4.0608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1078 - 4.089 = 0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.089 - 4.0608 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1739.3616 100 425.3758 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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 4.089 = 1739.99

Donc, tu peux acheter 425.53 avec un stoploss a 4.1078

Avec un position size USD de 1739.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 425.53
  • Taille de position USD 1739.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
11.91 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058000000000001
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 8.29
            [high] => 4.09600000
            [low] => 4.03100000
            [mfe_pct] => 1.42
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:14:00-04:00
            [end_at] => 2025-06-13T06:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058000000000001
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 4.14
            [high] => 4.10300000
            [low] => 4.03100000
            [mfe_pct] => 1.42
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:14:00-04:00
            [end_at] => 2025-06-13T10:14:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09600000
            [high_after] => 4.10300000
            [low_before] => 4.01900000
            [low_after] => 4.03100000
            [is_new_high] => 
            [is_new_low] => 
        )

)