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	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.64

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01047179943

Details

score: 1.02
1H
ema9 - 4.08148
ema21 - 4.15624
ema50 - 4.27876
ema100 - 4.33185
price_ema9_diff - 0.000616084
ema9_ema21_diff - -0.017988
ema21_ema50_diff - -0.0286344
price_ema100_diff - -0.0572166
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.343164
kc_percentage - 0.171815
kc_width_percentage - 0.0492087
volume_ema_diff - -0.277887
15m
ema9 - 4.06238
ema21 - 4.06192
ema50 - 4.0966
ema100 - 4.1663
price_ema9_diff - 0.00532176
ema9_ema21_diff - 0.000111401
ema21_ema50_diff - -0.00846546
price_ema100_diff - -0.0197544
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.517645
kc_percentage - 0.776575
kc_width_percentage - 0.0198697
volume_ema_diff - -0.342626
5m
ema9 - 4.06751
ema21 - 4.06237
ema50 - 4.05982
ema100 - 4.06141
price_ema9_diff - 0.00405352
ema9_ema21_diff - 0.00126501
ema21_ema50_diff - 0.000627725
price_ema100_diff - 0.00555968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.637251
kc_percentage - 1.01512
kc_width_percentage - 0.0101529
volume_ema_diff - 0.286882
btc_indicators
btc_indicators
5m_ema100: 104550
5m_price_ema100_diff: 0.0029734
5m_price: 104861
5m_correlation_with_coin: 0.72322
btc_indicators
15m_ema100: 105375
15m_price_ema100_diff: -0.00510584
15m_price: 104837
btc_indicators
1H_ema100: 107102
1H_price_ema100_diff: -0.0209279
1H_price: 104861

Short Trade on ATOM

The 13 Jun 2025 at 07:54:59

With 509.3 ATOM at 4.084$ per unit.

Position size of 2080 $

Take profit at 4.06 (0.59 %) and Stop Loss at 4.1 (0.39 %)

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	0.9861	40	2
TURBO	2025-06-13 08:05:22	0.9855	-30	2
1000BONK	2025-06-13 08:05:38	0.9835	-25	2
OM	2025-06-13 08:03:42	0.9838	-100	1
ARB	2025-06-13 08:13:40	0.9825	40	1
BABY	2025-06-13 07:59:59	0.9815	50	1
ETH	2025-06-13 08:01:03	0.9799	-100	1
DOG	2025-06-13 07:58:09	0.9782	-100	1
A	2025-06-13 08:00:34	0.9776	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	4.1	4.06	1.5	4.002

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: 4.1
Take Profit: 4.06

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1 - 4.084 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 4.084 - 4.06 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2080	100	509.3	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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.084 = 2042

Donc, tu peux acheter 500 avec un stoploss a 4.1

Avec un position size USD de 2042$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 500
Taille de position USD 2042
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)