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Trade

sell - ATOM

Status
loss
2025-06-13 07:54:59
10 minutes
PNL
-0.39
Entry: 4.084
Last: 4.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.115
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01047179943
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.08148
  4. ema21 - 4.15624
  5. ema50 - 4.27876
  6. ema100 - 4.33185
  7. price_ema9_diff - 0.000616084
  8. ema9_ema21_diff - -0.017988
  9. ema21_ema50_diff - -0.0286344
  10. price_ema100_diff - -0.0572166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.343164
  14. kc_percentage - 0.171815
  15. kc_width_percentage - 0.0492087
  16. volume_ema_diff - -0.277887
    17. ¸
  17. 15m
  18. ema9 - 4.06238
  19. ema21 - 4.06192
  20. ema50 - 4.0966
  21. ema100 - 4.1663
  22. price_ema9_diff - 0.00532176
  23. ema9_ema21_diff - 0.000111401
  24. ema21_ema50_diff - -0.00846546
  25. price_ema100_diff - -0.0197544
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.517645
  29. kc_percentage - 0.776575
  30. kc_width_percentage - 0.0198697
  31. volume_ema_diff - -0.342626
    32. ¸
  32. 5m
  33. ema9 - 4.06751
  34. ema21 - 4.06237
  35. ema50 - 4.05982
  36. ema100 - 4.06141
  37. price_ema9_diff - 0.00405352
  38. ema9_ema21_diff - 0.00126501
  39. ema21_ema50_diff - 0.000627725
  40. price_ema100_diff - 0.00555968
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.637251
  44. kc_percentage - 1.01512
  45. kc_width_percentage - 0.0101529
  46. volume_ema_diff - 0.286882
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104550
  50. 5m_price_ema100_diff: 0.0029734
  51. 5m_price: 104861
  52. 5m_correlation_with_coin: 0.72322
  53. btc_indicators
  54. 15m_ema100: 105375
  55. 15m_price_ema100_diff: -0.00510584
  56. 15m_price: 104837
  57. btc_indicators
  58. 1H_ema100: 107102
  59. 1H_price_ema100_diff: -0.0209279
  60. 1H_price: 104861
    61. ¸

Short Trade on ATOM

The 13 Jun 2025 at 07:54:59

With 509.3044 ATOM at 4.084$ per unit.

Position size of 2079.9991 $

Take profit at 4.0604 (0.58 %) and Stop Loss at 4.0997 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-13 08:04:52 0.986 40 2
TURBO 2025-06-13 08:05:22 0.9855 -30 2
1000BONK 2025-06-13 08:05:38 0.9834 -25 2
OM 2025-06-13 08:03:42 0.984 -100 1
ARB 2025-06-13 08:13:40 0.9821 40 1
BABY 2025-06-13 07:59:59 0.9816 50 1
ETH 2025-06-13 08:01:03 0.9798 -100 1
DOG 2025-06-13 07:58:09 0.9781 -100 1
A 2025-06-13 08:00:34 0.9774 30 1
GALA 2025-06-13 08:12:10 0.9742 60 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:54:59		 13 Jun 2025
08:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.084 4.0997 4.0604 1.5 4.893
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 4.084
  • Stop Loss: 4.0997
  • Take Profit: 4.0604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0997 - 4.084 = 0.015700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.084 - 4.0604 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.015700000000001 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
2079.9991 100 509.3044 20.80
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 0.015700000000001

Taille de position = 8 / 0.015700000000001 = 509.55

Taille de position USD = 509.55 x 4.084 = 2081

Donc, tu peux acheter 509.55 avec un stoploss a 4.0997

Avec un position size USD de 2081$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.015700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0236 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 509.55
  • Taille de position USD 2081
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
0.58 % 12.02 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8.15 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4407 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.06
            [entry_price] => 4.084
            [stop_loss] => 4.1016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.06
            [entry_price] => 4.084
            [stop_loss] => 4.1032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.06
            [entry_price] => 4.084
            [stop_loss] => 4.1048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.06
            [entry_price] => 4.084
            [stop_loss] => 4.108
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.019
            [rr_ratio] => 1.42
            [high] => 4.10300000
            [low] => 4.05700000
            [mfe_pct] => 0.66
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T07:54:59-04:00
            [end_at] => 2025-06-13T09:54:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.069
            [rr_ratio] => 0.64
            [high] => 4.15300000
            [low] => 4.04000000
            [mfe_pct] => 1.08
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T07:54:59-04:00
            [end_at] => 2025-06-13T13:54:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09600000
            [high_after] => 4.15300000
            [low_before] => 4.03100000
            [low_after] => 4.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)