Trade

sell - ATOM

Status

loss

2025-06-20 16:02:59

12 minutes

PNL

-0.36

Entry: 3.942

Last: 3.95600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0185

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.009604320417

Details

score: 1.06
1H
ema9 - 3.95667
ema21 - 3.98444
ema50 - 4.00786
ema100 - 4.04966
price_ema9_diff - -0.00370876
ema9_ema21_diff - -0.00697046
ema21_ema50_diff - -0.00584246
price_ema100_diff - -0.0265859
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.397644
kc_percentage - 0.230429
kc_width_percentage - 0.0386889
volume_ema_diff - -0.0790827
volume_ema1 - 167149.59980765
volume_ema2 - 181503.38923079
15m
ema9 - 3.92563
ema21 - 3.93813
ema50 - 3.97282
ema100 - 3.9964
price_ema9_diff - 0.00416899
ema9_ema21_diff - -0.00317364
ema21_ema50_diff - -0.00873169
price_ema100_diff - -0.0136124
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481989
kc_percentage - 0.567609
kc_width_percentage - 0.0203506
volume_ema_diff - -0.77703
volume_ema1 - 14463.080617752
volume_ema2 - 64865.652969193
5m
ema9 - 3.93004
ema21 - 3.92257
ema50 - 3.93071
ema100 - 3.96072
price_ema9_diff - 0.00304273
ema9_ema21_diff - 0.00190333
ema21_ema50_diff - -0.00207112
price_ema100_diff - -0.00472651
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622164
kc_percentage - 1.05945
kc_width_percentage - 0.00867198
volume_ema_diff - -0.697837
volume_ema1 - 5703.8790179303
volume_ema2 - 18876.869974168
btc_indicators
btc_indicators
5m_ema100: 104080
5m_price_ema100_diff: -0.00648013
5m_price: 103405
5m_correlation_with_coin: 0.782281
btc_indicators
15m_ema100: 104479
15m_price_ema100_diff: -0.0102741
15m_price: 103405
btc_indicators
1H_ema100: 105154
1H_price_ema100_diff: -0.0166339
1H_price: 103405

Short Trade on ATOM

The 20 Jun 2025 at 16:02:59

With 555.3 ATOM at 3.942$ per unit.

Position size of 2189 $

Take profit at 3.92 (0.56 %) and Stop Loss at 3.956 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -77.69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-20 16:04:51	0.9794	30	1
NEAR	2025-06-20 16:13:50	0.9764	-100	1
LTC	2025-06-20 16:10:42	0.9755	-100	1
AVAX	2025-06-20 16:13:08	0.9749	-100	1
RENDER	2025-06-20 16:07:43	0.9741	-100	1
GALA	2025-06-20 16:13:26	0.9706	-100	1
MOCA	2025-06-20 15:55:51	0.9701	-100	1
ENA	2025-06-20 16:17:32	0.9682	60	1
ETHFI	2025-06-20 16:05:15	0.9676	-100	1
ADA	2025-06-20 16:11:02	0.9669	-100	1
POPCAT	2025-06-20 16:07:27	0.9663	-100	1
SOL	2025-06-20 16:11:48	0.9661	-100	1
ZRO	2025-06-20 16:07:02	0.9646	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:02:59	20 Jun 2025 16:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.942	3.956	3.92	1.6	4.01

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 3.942
Stop Loss: 3.956
Take Profit: 3.92

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.956 - 3.942 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 3.942 - 3.92 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2189	100	555.3	21.89

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.942 = 2252.58

Donc, tu peux acheter 571.43 avec un stoploss a 3.956

Avec un position size USD de 2252.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 571.43
Taille de position USD 2252.58
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.36 %	7.8 $

PNL	PNL %
-7.8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5835 %	164.32 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.92
            [entry_price] => 3.942
            [stop_loss] => 3.9574
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.92
            [entry_price] => 3.942
            [stop_loss] => 3.9588
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.92
            [entry_price] => 3.942
            [stop_loss] => 3.9602
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.92
            [entry_price] => 3.942
            [stop_loss] => 3.963
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

)