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Trade

sell - ATOM

Status
loss
2025-06-13 11:29:14
10 minutes
PNL
-0.46
Entry: 4.108
Last: 4.12700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6202
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01251389367
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.08293
  4. ema21 - 4.13269
  5. ema50 - 4.25104
  6. ema100 - 4.32405
  7. price_ema9_diff - 0.0061379
  8. ema9_ema21_diff - -0.0120395
  9. ema21_ema50_diff - -0.0278392
  10. price_ema100_diff - -0.0499659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412688
  14. kc_percentage - 0.399737
  15. kc_width_percentage - 0.0474408
  16. volume_ema_diff - -0.178301
    17. ¸
  17. 15m
  18. ema9 - 4.07824
  19. ema21 - 4.07303
  20. ema50 - 4.0893
  21. ema100 - 4.15332
  22. price_ema9_diff - 0.00729715
  23. ema9_ema21_diff - 0.00127858
  24. ema21_ema50_diff - -0.00397869
  25. price_ema100_diff - -0.0109134
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560676
  29. kc_percentage - 0.88988
  30. kc_width_percentage - 0.0217168
  31. volume_ema_diff - 0.354826
    32. ¸
  32. 5m
  33. ema9 - 4.08918
  34. ema21 - 4.07891
  35. ema50 - 4.07301
  36. ema100 - 4.06775
  37. price_ema9_diff - 0.00460079
  38. ema9_ema21_diff - 0.00251773
  39. ema21_ema50_diff - 0.00144991
  40. price_ema100_diff - 0.00989375
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.64532
  44. kc_percentage - 1.05389
  45. kc_width_percentage - 0.0125947
  46. volume_ema_diff - 1.5899
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104759
  50. 5m_price_ema100_diff: 0.00703592
  51. 5m_price: 105496
  52. 5m_correlation_with_coin: 0.724928
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.00102693
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 107176
  59. 1H_price_ema100_diff: -0.0156688
  60. 1H_price: 105496
    61. ¸

Short Trade on ATOM

The 13 Jun 2025 at 11:29:14

With 426.193 ATOM at 4.108$ per unit.

Position size of 1750.8007 $

Take profit at 4.0798 (0.69 %) and Stop Loss at 4.1268 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-13 11:29:30 0.9817 -100 1
FIL 2025-06-13 11:29:00 0.9762 -100 1
MELANIA 2025-06-13 11:27:35 0.9743 -100 1
ETC 2025-06-13 11:28:28 0.9734 -100 1
GOAT 2025-06-13 11:26:16 0.9697 -100 1
TURBO 2025-06-13 11:32:42 0.9662 -100 1
1000000MOG 2025-06-13 11:25:24 0.9655 -100 1
ARB 2025-06-13 11:31:45 0.9642 -100 1
FET 2025-06-13 11:31:04 0.9614 -100 1
ZK 2025-06-13 11:29:57 0.957 -100 2
HBAR 2025-06-13 11:31:31 0.9584 -100 1
FLOKI 2025-06-13 11:32:12 0.9569 -100 1
MEW 2025-06-13 11:24:40 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:29:14		 13 Jun 2025
11:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.108 4.1268 4.0798 1.5 4.908
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 4.108
  • Stop Loss: 4.1268
  • Take Profit: 4.0798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1268 - 4.108 = 0.018800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.108 - 4.0798 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.018800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1750.8007 100 426.193 17.51
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 0.018800000000001

Taille de position = 8 / 0.018800000000001 = 425.53

Taille de position USD = 425.53 x 4.108 = 1748.08

Donc, tu peux acheter 425.53 avec un stoploss a 4.1268

Avec un position size USD de 1748.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.018800000000001 = 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 1748.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.02 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.08
            [entry_price] => 4.108
            [stop_loss] => 4.1289
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.08
            [entry_price] => 4.108
            [stop_loss] => 4.1308
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.08
            [entry_price] => 4.108
            [stop_loss] => 4.1327
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.08
            [entry_price] => 4.108
            [stop_loss] => 4.1365
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.045
            [rr_ratio] => 0.16
            [high] => 4.15300000
            [low] => 4.10100000
            [mfe_pct] => 0.17
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:29:14-04:00
            [end_at] => 2025-06-13T13:29:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.045
            [rr_ratio] => 1.22
            [high] => 4.15300000
            [low] => 4.05300000
            [mfe_pct] => 1.34
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:29:14-04:00
            [end_at] => 2025-06-13T17:29:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11800000
            [high_after] => 4.15300000
            [low_before] => 4.04000000
            [low_after] => 4.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)