Trade

sell - ATOM

Status

loss

2025-06-20 16:12:49

12 minutes

PNL

-0.35

Entry: 3.953

Last: 3.96700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1167

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.009251112423

Details

score: 1.26
1H
ema9 - 3.95887
ema21 - 3.98544
ema50 - 4.00829
ema100 - 4.04988
price_ema9_diff - -0.00148384
ema9_ema21_diff - -0.00666762
ema21_ema50_diff - -0.00569997
price_ema100_diff - -0.0239221
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.422416
kc_percentage - 0.302422
kc_width_percentage - 0.0398967
volume_ema_diff - -0.0196249
volume_ema1 - 179348.38599675
volume_ema2 - 182938.54054715
15m
ema9 - 3.92783
ema21 - 3.93913
ema50 - 3.97325
ema100 - 3.99661
price_ema9_diff - 0.00640708
ema9_ema21_diff - -0.0028682
ema21_ema50_diff - -0.00858763
price_ema100_diff - -0.0109138
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515588
kc_percentage - 0.680001
kc_width_percentage - 0.0216094
volume_ema_diff - -0.597865
volume_ema1 - 26661.866806852
volume_ema2 - 66300.804285558
5m
ema9 - 3.93747
ema21 - 3.92743
ema50 - 3.93211
ema100 - 3.95937
price_ema9_diff - 0.00394292
ema9_ema21_diff - 0.00255635
ema21_ema50_diff - -0.00118973
price_ema100_diff - -0.00161026
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668168
kc_percentage - 1.25935
kc_width_percentage - 0.00836171
volume_ema_diff - -0.283342
volume_ema1 - 14174.847729458
volume_ema2 - 19779.117374072
btc_indicators
btc_indicators
5m_ema100: 104052
5m_price_ema100_diff: -0.00595451
5m_price: 103433
5m_correlation_with_coin: 0.780433
btc_indicators
15m_ema100: 104479
15m_price_ema100_diff: -0.010017
15m_price: 103433
btc_indicators
1H_ema100: 105155
1H_price_ema100_diff: -0.0163784
1H_price: 103433

Short Trade on ATOM

The 20 Jun 2025 at 16:12:49

With 576.5 ATOM at 3.953$ per unit.

Position size of 2279 $

Take profit at 3.932 (0.53 %) and Stop Loss at 3.967 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-20 16:13:50	0.9913	-100	1
AVAX	2025-06-20 16:13:08	0.99	-100	1
LTC	2025-06-20 16:15:51	0.9813	-30	2
GALA	2025-06-20 16:13:26	0.9864	-100	1
ADA	2025-06-20 16:11:02	0.9857	-100	1
RENDER	2025-06-20 16:13:51	0.9784	-30	2
ENA	2025-06-20 16:17:32	0.9776	60	1
ETC	2025-06-20 16:21:23	0.9764	60	1
ETHFI	2025-06-20 16:05:15	0.9763	-100	1
POPCAT	2025-06-20 16:07:27	0.975	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:12:49	20 Jun 2025 16:25:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.953	3.967	3.932	1.5	4.003

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 3.953
Stop Loss: 3.967
Take Profit: 3.932

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.967 - 3.953 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 3.953 - 3.932 = 0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2279	100	576.5	22.79

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 3.953 = 2258.86

Donc, tu peux acheter 571.43 avec un stoploss a 3.967

Avec un position size USD de 2258.86$

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 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 571.43
Taille de position USD 2258.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.35 %	8.1 $

PNL	PNL %
-8.1 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3542 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.932
            [entry_price] => 3.953
            [stop_loss] => 3.9684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.932
            [entry_price] => 3.953
            [stop_loss] => 3.9698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.932
            [entry_price] => 3.953
            [stop_loss] => 3.9712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.932
            [entry_price] => 3.953
            [stop_loss] => 3.974
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)