Trade

sell - ATOM

Status

loss

2025-06-20 16:22:46

7 minutes

PNL

-0.33

Entry: 3.955

Last: 3.96800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.1029

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.45

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.008981115676

Details

score: 1.19
1H
ema9 - 3.95927
ema21 - 3.98562
ema50 - 4.00837
ema100 - 4.04992
price_ema9_diff - -0.00107958
ema9_ema21_diff - -0.00661257
ema21_ema50_diff - -0.00567406
price_ema100_diff - -0.0234378
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.426703
kc_percentage - 0.318499
kc_width_percentage - 0.0408879
volume_ema_diff - 0.0137246
volume_ema1 - 186275.44261821
volume_ema2 - 183753.48838497
15m
ema9 - 3.93342
ema21 - 3.94065
ema50 - 3.97237
ema100 - 3.99432
price_ema9_diff - 0.00548447
ema9_ema21_diff - -0.00183456
ema21_ema50_diff - -0.00798438
price_ema100_diff - -0.00984524
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521472
kc_percentage - 0.690491
kc_width_percentage - 0.0207535
volume_ema_diff - -0.616109
volume_ema1 - 24167.116603812
volume_ema2 - 62953.152448789
5m
ema9 - 3.94391
ema21 - 3.93229
ema50 - 3.93381
ema100 - 3.95854
price_ema9_diff - 0.00281145
ema9_ema21_diff - 0.00295456
ema21_ema50_diff - -0.000387026
price_ema100_diff - -0.000894546
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.675946
kc_percentage - 1.18537
kc_width_percentage - 0.0081551
volume_ema_diff - -0.411745
volume_ema1 - 10952.047479255
volume_ema2 - 18617.857552342
btc_indicators
btc_indicators
5m_ema100: 104026
5m_price_ema100_diff: -0.00525824
5m_price: 103480
5m_correlation_with_coin: 0.781917
btc_indicators
15m_ema100: 104447
15m_price_ema100_diff: -0.00927201
15m_price: 103478
btc_indicators
1H_ema100: 105156
1H_price_ema100_diff: -0.015942
1H_price: 103480

Short Trade on ATOM

The 20 Jun 2025 at 16:22:46

With 593.8 ATOM at 3.955$ per unit.

Position size of 2349 $

Take profit at 3.935 (0.51 %) and Stop Loss at 3.968 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-06-20 16:24:03	0.9904	-100	1
PEPE	2025-06-20 16:24:17	0.9871	-100	1
LTC	2025-06-20 16:26:01	0.9809	40	2
ETC	2025-06-20 16:26:34	0.9801	45	2
RENDER	2025-06-20 16:13:51	0.9786	-30	2
XRP	2025-06-20 16:20:37	0.9792	30	1
ETHFI	2025-06-20 16:16:33	0.9766	30	1
ONDO	2025-06-20 16:17:01	0.9763	30	1
AVAX	2025-06-20 16:34:02	0.9752	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:22:46	20 Jun 2025 16:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.955	3.968	3.935	1.5	3.995

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 3.955
Stop Loss: 3.968
Take Profit: 3.935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.968 - 3.955 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 3.955 - 3.935 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2349	100	593.8	23.49

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.955 = 2433.83

Donc, tu peux acheter 615.38 avec un stoploss a 3.968

Avec un position size USD de 2433.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 615.38
Taille de position USD 2433.83
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.33 %	7.7 $

PNL	PNL %
-7.7 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4046 %	123.09 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.935
            [entry_price] => 3.955
            [stop_loss] => 3.9693
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.935
            [entry_price] => 3.955
            [stop_loss] => 3.9706
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.935
            [entry_price] => 3.955
            [stop_loss] => 3.9719
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.935
            [entry_price] => 3.955
            [stop_loss] => 3.9745
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

)