Trade

sell - ATOM

Status

loss

2025-06-13 11:42:49

27 minutes

PNL

-0.41

Entry: 4.115

Last: 4.13200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3667

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.78

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0115809356

Details

score: 1.07
1H
ema9 - 4.08433
ema21 - 4.13333
ema50 - 4.25131
ema100 - 4.32419
price_ema9_diff - 0.00750688
ema9_ema21_diff - -0.0118529
ema21_ema50_diff - -0.0277523
price_ema100_diff - -0.0483775
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424526
kc_percentage - 0.432234
kc_width_percentage - 0.0473601
volume_ema_diff - 0.0382565
15m
ema9 - 4.08811
ema21 - 4.07816
ema50 - 4.09074
ema100 - 4.15166
price_ema9_diff - 0.00657702
ema9_ema21_diff - 0.00244007
ema21_ema50_diff - -0.00307664
price_ema100_diff - -0.00883028
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606936
kc_percentage - 0.906392
kc_width_percentage - 0.0217865
volume_ema_diff - 0.747094
5m
ema9 - 4.10158
ema21 - 4.08784
ema50 - 4.07805
ema100 - 4.07276
price_ema9_diff - 0.00327066
ema9_ema21_diff - 0.00336206
ema21_ema50_diff - 0.00240057
price_ema100_diff - 0.010369
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661134
kc_percentage - 1.07371
kc_width_percentage - 0.0112091
volume_ema_diff - 1.72319
btc_indicators
btc_indicators
5m_ema100: 104849
5m_price_ema100_diff: 0.00724722
5m_price: 105609
5m_correlation_with_coin: 0.725591
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00244893
15m_price: 105564
btc_indicators
1H_ema100: 107178
1H_price_ema100_diff: -0.0146387
1H_price: 105609

Short Trade on ATOM

The 13 Jun 2025 at 11:42:49

With 460.5 ATOM at 4.115$ per unit.

Position size of 1895 $

Take profit at 4.089 (0.63 %) and Stop Loss at 4.132 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-13 11:43:05	0.9792	-100	1
FIL	2025-06-13 11:42:34	0.9724	-100	1
ETC	2025-06-13 11:41:51	0.9708	-100	1
ZK	2025-06-13 11:40:58	0.9584	-100	2
LINK	2025-06-13 11:42:03	0.9658	-100	1
HBAR	2025-06-13 11:44:31	0.9651	30	1
ARB	2025-06-13 11:48:45	0.9569	-100	2
MEW	2025-06-13 11:41:10	0.9558	-100	2
FET	2025-06-13 11:44:07	0.956	-100	1
MOCA	2025-06-13 11:47:04	0.9521	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:42:49	13 Jun 2025 12:10:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.115	4.132	4.089	1.5	3.982

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 4.115
Stop Loss: 4.132
Take Profit: 4.089

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.132 - 4.115 = 0.016999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.115 - 4.089 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.016999999999999 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1895	100	460.5	18.95

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 0.016999999999999

Taille de position = 8 / 0.016999999999999 = 470.59

Taille de position USD = 470.59 x 4.115 = 1936.48

Donc, tu peux acheter 470.59 avec un stoploss a 4.132

Avec un position size USD de 1936.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 470.59
Taille de position USD 1936.48
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.41 %	7.8 $

PNL	PNL %
-7.8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7047 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.115
            [stop_loss] => 4.1337
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.115
            [stop_loss] => 4.1354
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.115
            [stop_loss] => 4.1371
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.115
            [stop_loss] => 4.1405
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)