Trade

sell - ATOM

Status

loss

2025-06-13 11:51:02

18 minutes

PNL

-0.41

Entry: 4.124

Last: 4.14100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1852

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.01113710039

Details

score: 1.16
1H
ema9 - 4.08613
ema21 - 4.13414
ema50 - 4.25166
ema100 - 4.32437
price_ema9_diff - 0.00926563
ema9_ema21_diff - -0.011613
ema21_ema50_diff - -0.0276406
price_ema100_diff - -0.0463355
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439064
kc_percentage - 0.474488
kc_width_percentage - 0.0481297
volume_ema_diff - 0.0532408
15m
ema9 - 4.09584
ema21 - 4.08264
ema50 - 4.09218
ema100 - 4.15105
price_ema9_diff - 0.00687283
ema9_ema21_diff - 0.00323501
ema21_ema50_diff - -0.00233078
price_ema100_diff - -0.00651741
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623444
kc_percentage - 0.964856
kc_width_percentage - 0.0212722
volume_ema_diff - 0.269583
5m
ema9 - 4.10997
ema21 - 4.09432
ema50 - 4.08171
ema100 - 4.07507
price_ema9_diff - 0.00341256
ema9_ema21_diff - 0.00382164
ema21_ema50_diff - 0.0030889
price_ema100_diff - 0.0120057
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690013
kc_percentage - 1.16196
kc_width_percentage - 0.0105542
volume_ema_diff - 0.452665
btc_indicators
btc_indicators
5m_ema100: 104859
5m_price_ema100_diff: 0.00668231
5m_price: 105559
5m_correlation_with_coin: 0.742372
btc_indicators
15m_ema100: 105311
15m_price_ema100_diff: 0.00224202
15m_price: 105547
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0150915
1H_price: 105559

Short Trade on ATOM

The 13 Jun 2025 at 11:51:02

With 478.9 ATOM at 4.124$ per unit.

Position size of 1975 $

Take profit at 4.099 (0.61 %) and Stop Loss at 4.141 (0.41 %)

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 11:47:12	0.9521	-100	2
FIL	2025-06-13 11:50:46	0.9698	-100	1
LINK	2025-06-13 11:46:04	0.9407	-100	2
ARB	2025-06-13 11:52:46	0.9607	-100	1
FLOKI	2025-06-13 11:53:04	0.9548	-100	1
ONDO	2025-06-13 11:54:16	0.9525	-100	1
MEW	2025-06-13 11:46:43	0.9468	-100	1
ZK	2025-06-13 11:46:31	0.9458	-100	1
WLD	2025-06-13 11:53:31	0.9439	-100	1
WIF	2025-06-13 11:53:58	0.9293	-100	1
MOCA	2025-06-13 11:47:04	0.924	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:51:02	13 Jun 2025 12:10:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.124	4.141	4.099	1.5	3.998

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 4.124
Stop Loss: 4.141
Take Profit: 4.099

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.141 - 4.124 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 4.124 - 4.099 = 0.024999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1975	100	478.9	19.75

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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 4.124 = 1940.71

Donc, tu peux acheter 470.59 avec un stoploss a 4.141

Avec un position size USD de 1940.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 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 0.024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 470.59
Taille de position USD 1940.71
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8.1 $

PNL	PNL %
-8.1 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.485 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.099
            [entry_price] => 4.124
            [stop_loss] => 4.1427
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.099
            [entry_price] => 4.124
            [stop_loss] => 4.1444
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.099
            [entry_price] => 4.124
            [stop_loss] => 4.1461
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.099
            [entry_price] => 4.124
            [stop_loss] => 4.1495
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)