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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0115809356
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.08433
  4. ema21 - 4.13333
  5. ema50 - 4.25131
  6. ema100 - 4.32419
  7. price_ema9_diff - 0.00750688
  8. ema9_ema21_diff - -0.0118529
  9. ema21_ema50_diff - -0.0277523
  10. price_ema100_diff - -0.0483775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424526
  14. kc_percentage - 0.432234
  15. kc_width_percentage - 0.0473601
  16. volume_ema_diff - 0.0382565
    17. ¸
  17. 15m
  18. ema9 - 4.08811
  19. ema21 - 4.07816
  20. ema50 - 4.09074
  21. ema100 - 4.15166
  22. price_ema9_diff - 0.00657702
  23. ema9_ema21_diff - 0.00244007
  24. ema21_ema50_diff - -0.00307664
  25. price_ema100_diff - -0.00883028
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606936
  29. kc_percentage - 0.906392
  30. kc_width_percentage - 0.0217865
  31. volume_ema_diff - 0.747094
    32. ¸
  32. 5m
  33. ema9 - 4.10158
  34. ema21 - 4.08784
  35. ema50 - 4.07805
  36. ema100 - 4.07276
  37. price_ema9_diff - 0.00327066
  38. ema9_ema21_diff - 0.00336206
  39. ema21_ema50_diff - 0.00240057
  40. price_ema100_diff - 0.010369
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661134
  44. kc_percentage - 1.07371
  45. kc_width_percentage - 0.0112091
  46. volume_ema_diff - 1.72319
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104849
  50. 5m_price_ema100_diff: 0.00724722
  51. 5m_price: 105609
  52. 5m_correlation_with_coin: 0.725591
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00244893
  56. 15m_price: 105564
  57. btc_indicators
  58. 1H_ema100: 107178
  59. 1H_price_ema100_diff: -0.0146387
  60. 1H_price: 105609
    61. ¸

Short Trade on ATOM

The 13 Jun 2025 at 11:42:49

With 460.527 ATOM at 4.115$ per unit.

Position size of 1895.0685 $

Take profit at 4.0889 (0.63 %) and Stop Loss at 4.1324 (0.42 %)

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 0.9789 -100 1
FIL 2025-06-13 11:42:34 0.9731 -100 1
ETC 2025-06-13 11:41:51 0.9704 -100 1
ZK 2025-06-13 11:40:58 0.9582 -100 2
LINK 2025-06-13 11:42:03 0.9654 -100 1
HBAR 2025-06-13 11:44:31 0.9646 30 1
ARB 2025-06-13 11:48:45 0.9564 -100 2
MEW 2025-06-13 11:41:10 0.9554 -100 2
FET 2025-06-13 11:44:07 0.9557 -100 1
MOCA 2025-06-13 11:47:04 0.9516 -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 4.1324 4.0889 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 4.115
  • Stop Loss: 4.1324
  • Take Profit: 4.0889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1324 - 4.115 = 0.017399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.115 - 4.0889 = 0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0261 / 0.017399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1895.0685 100 460.527 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 0.017399999999999

Taille de position = 8 / 0.017399999999999 = 459.77

Taille de position USD = 459.77 x 4.115 = 1891.95

Donc, tu peux acheter 459.77 avec un stoploss a 4.1324

Avec un position size USD de 1891.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.017399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 459.77
  • Taille de position USD 1891.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.02 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-7.83 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.037999999999999
            [rr_ratio] => 0.37
            [high] => 4.15300000
            [low] => 4.10100000
            [mfe_pct] => 0.34
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:42:49-04:00
            [end_at] => 2025-06-13T13:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.037999999999999
            [rr_ratio] => 1.63
            [high] => 4.15300000
            [low] => 4.05300000
            [mfe_pct] => 1.51
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:42:49-04:00
            [end_at] => 2025-06-13T17:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.12700000
            [high_after] => 4.15300000
            [low_before] => 4.04000000
            [low_after] => 4.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)