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	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.57

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0120574727

Details

score: 1.1
1H
ema9 - 4.09355
ema21 - 4.13304
ema50 - 4.24584
ema100 - 4.31507
price_ema9_diff - 0.00939246
ema9_ema21_diff - -0.00955488
ema21_ema50_diff - -0.0265682
price_ema100_diff - -0.042426
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453609
kc_percentage - 0.518877
kc_width_percentage - 0.0462339
volume_ema_diff - -0.138568
15m
ema9 - 4.10163
ema21 - 4.08638
ema50 - 4.09294
ema100 - 4.14711
price_ema9_diff - 0.00740193
ema9_ema21_diff - 0.00373337
ema21_ema50_diff - -0.00160309
price_ema100_diff - -0.00364566
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636073
kc_percentage - 0.960748
kc_width_percentage - 0.0235901
volume_ema_diff - 0.412284
5m
ema9 - 4.1155
ema21 - 4.10179
ema50 - 4.08681
ema100 - 4.07711
price_ema9_diff - 0.00400846
ema9_ema21_diff - 0.00334312
ema21_ema50_diff - 0.00366424
price_ema100_diff - 0.0134605
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676643
kc_percentage - 1.1024
kc_width_percentage - 0.0117753
volume_ema_diff - 0.470403
btc_indicators
btc_indicators
5m_ema100: 104931
5m_price_ema100_diff: 0.00506245
5m_price: 105462
5m_correlation_with_coin: 0.740828
btc_indicators
15m_ema100: 105258
15m_price_ema100_diff: 0.00194308
15m_price: 105462
btc_indicators
1H_ema100: 107044
1H_price_ema100_diff: -0.0147799
1H_price: 105462

Short Trade on ATOM

The 13 Jun 2025 at 12:10:41

With 442.3 ATOM at 4.132$ per unit.

Position size of 1828 $

Take profit at 4.105 (0.65 %) and Stop Loss at 4.15 (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	0.9677	40	1
FIL	2025-06-13 12:10:23	0.9639	-100	1
HBAR	2025-06-13 12:12:52	0.9523	30	1
MELANIA	2025-06-13 12:17:27	0.9485	30	1
INJ	2025-06-13 12:13:04	0.9438	30	1
SUI	2025-06-13 12:13:24	0.9423	30	1
SEI	2025-06-13 12:13:55	0.9394	30	1
MOCA	2025-06-13 12:15:49	0.9313	30	1
NEAR	2025-06-13 12:15:22	0.9222	35	2
APT	2025-06-13 12:11:44	0.9283	30	1
AVAX	2025-06-13 12:19:20	0.9282	30	1
STRK	2025-06-13 12:14:22	0.9238	30	1
LDO	2025-06-13 12:12:33	0.9228	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	4.15	4.105	1.5	4.066

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: 4.15
Take Profit: 4.105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.15 - 4.132 = 0.018000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.132 - 4.105 = 0.026999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026999999999999 / 0.018000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1828	100	442.3	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 0.018000000000001

Taille de position = 8 / 0.018000000000001 = 444.44

Taille de position USD = 444.44 x 4.132 = 1836.43

Donc, tu peux acheter 444.44 avec un stoploss a 4.15

Avec un position size USD de 1836.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 444.44
Taille de position USD 1836.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-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
        )

)