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Trade

sell - ATOM

Status
loss
2025-06-13 12:10:41
4 minutes
PNL
-0.44
Entry: 4.132
Last: 4.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0625
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0120574727
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.09355
  4. ema21 - 4.13304
  5. ema50 - 4.24584
  6. ema100 - 4.31507
  7. price_ema9_diff - 0.00939246
  8. ema9_ema21_diff - -0.00955488
  9. ema21_ema50_diff - -0.0265682
  10. price_ema100_diff - -0.042426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453609
  14. kc_percentage - 0.518877
  15. kc_width_percentage - 0.0462339
  16. volume_ema_diff - -0.138568
    17. ¸
  17. 15m
  18. ema9 - 4.10163
  19. ema21 - 4.08638
  20. ema50 - 4.09294
  21. ema100 - 4.14711
  22. price_ema9_diff - 0.00740193
  23. ema9_ema21_diff - 0.00373337
  24. ema21_ema50_diff - -0.00160309
  25. price_ema100_diff - -0.00364566
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.636073
  29. kc_percentage - 0.960748
  30. kc_width_percentage - 0.0235901
  31. volume_ema_diff - 0.412284
    32. ¸
  32. 5m
  33. ema9 - 4.1155
  34. ema21 - 4.10179
  35. ema50 - 4.08681
  36. ema100 - 4.07711
  37. price_ema9_diff - 0.00400846
  38. ema9_ema21_diff - 0.00334312
  39. ema21_ema50_diff - 0.00366424
  40. price_ema100_diff - 0.0134605
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676643
  44. kc_percentage - 1.1024
  45. kc_width_percentage - 0.0117753
  46. volume_ema_diff - 0.470403
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104931
  50. 5m_price_ema100_diff: 0.00506245
  51. 5m_price: 105462
  52. 5m_correlation_with_coin: 0.740828
  53. btc_indicators
  54. 15m_ema100: 105258
  55. 15m_price_ema100_diff: 0.00194308
  56. 15m_price: 105462
  57. btc_indicators
  58. 1H_ema100: 107044
  59. 1H_price_ema100_diff: -0.0147799
  60. 1H_price: 105462
    61. ¸

Short Trade on ATOM

The 13 Jun 2025 at 12:10:41

With 442.326 ATOM at 4.132$ per unit.

Position size of 1827.6909 $

Take profit at 4.1049 (0.66 %) and Stop Loss at 4.1501 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.92 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-13 12:11:59 0.9668 40 1
FIL 2025-06-13 12:10:23 0.9627 -100 1
HBAR 2025-06-13 12:12:52 0.9517 30 1
MELANIA 2025-06-13 12:17:27 0.9479 30 1
INJ 2025-06-13 12:13:04 0.9432 30 1
SUI 2025-06-13 12:13:24 0.9418 30 1
SEI 2025-06-13 12:13:55 0.939 30 1
MOCA 2025-06-13 12:15:49 0.9303 30 1
NEAR 2025-06-13 12:15:22 0.922 35 2
APT 2025-06-13 12:11:44 0.9276 30 1
AVAX 2025-06-13 12:19:20 0.9272 30 1
STRK 2025-06-13 12:14:22 0.9232 30 1
LDO 2025-06-13 12:12:33 0.923 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:10:41		 13 Jun 2025
12:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.132 4.1501 4.1049 1.5 4.778
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 4.132
  • Stop Loss: 4.1501
  • Take Profit: 4.1049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1501 - 4.132 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.132 - 4.1049 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0181 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1827.6909 100 442.326 18.28
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 4.132 = 1826.3

Donc, tu peux acheter 441.99 avec un stoploss a 4.1501

Avec un position size USD de 1826.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0271 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 441.99
  • Taille de position USD 1826.3
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-7.96 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5082 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.105
            [entry_price] => 4.132
            [stop_loss] => 4.1518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.105
            [entry_price] => 4.132
            [stop_loss] => 4.1536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 13:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.105
            [entry_price] => 4.132
            [stop_loss] => 4.1554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 13:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.105
            [entry_price] => 4.132
            [stop_loss] => 4.159
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.021
            [rr_ratio] => 2.19
            [high] => 4.15300000
            [low] => 4.08600000
            [mfe_pct] => 1.11
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T12:10:41-04:00
            [end_at] => 2025-06-13T14:10:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.021
            [rr_ratio] => 3.76
            [high] => 4.15300000
            [low] => 4.05300000
            [mfe_pct] => 1.91
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T12:10:41-04:00
            [end_at] => 2025-06-13T18:10:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.14400000
            [high_after] => 4.15300000
            [low_before] => 4.04000000
            [low_after] => 4.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)