Trade

sell - ATOM

Status
win
2025-06-20 16:33:48
31 minutes
PNL
0.48
Entry: 3.968
Last: 3.94900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1655
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.008653221239
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 3.96187
  4. ema21 - 3.98681
  5. ema50 - 4.00888
  6. ema100 - 4.05017
  7. price_ema9_diff - 0.00154614
  8. ema9_ema21_diff - -0.00625489
  9. ema21_ema50_diff - -0.00550571
  10. price_ema100_diff - -0.0202902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453087
  14. kc_percentage - 0.392034
  15. kc_width_percentage - 0.0410564
  16. volume_ema_diff - 0.143219
  17. volume_ema1 - 213768.34659325
  18. volume_ema2 - 186987.94767615
  19. ¸
  20. 15m
  21. ema9 - 3.94226
  22. ema21 - 3.94413
  23. ema50 - 3.97278
  24. ema100 - 3.99498
  25. price_ema9_diff - 0.00652879
  26. ema9_ema21_diff - -0.000474845
  27. ema21_ema50_diff - -0.00721099
  28. price_ema100_diff - -0.00675448
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557741
  32. kc_percentage - 0.831688
  33. kc_width_percentage - 0.0188992
  34. volume_ema_diff - -0.450132
  35. volume_ema1 - 34955.633531141
  36. volume_ema2 - 63571.043753455
  37. ¸
  38. 5m
  39. ema9 - 3.95306
  40. ema21 - 3.93878
  41. ema50 - 3.9366
  42. ema100 - 3.95912
  43. price_ema9_diff - 0.00377843
  44. ema9_ema21_diff - 0.00362545
  45. ema21_ema50_diff - 0.0005533
  46. price_ema100_diff - 0.00224283
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.725028
  50. kc_percentage - 1.41647
  51. kc_width_percentage - 0.00781883
  52. volume_ema_diff - -0.0310726
  53. volume_ema1 - 18969.525399884
  54. volume_ema2 - 19577.861892496
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104014
  59. 5m_price_ema100_diff: -0.0040257
  60. 5m_price: 103595
  61. 5m_correlation_with_coin: 0.780241
  62. btc_indicators
  63. 15m_ema100: 104442
  64. 15m_price_ema100_diff: -0.0081077
  65. 15m_price: 103595
  66. btc_indicators
  67. 1H_ema100: 105158
  68. 1H_price_ema100_diff: -0.014866
  69. 1H_price: 103595
  70. ¸

Short Trade on ATOM

The 20 Jun 2025 at 16:33:48

With 616.3 ATOM at 3.968$ per unit.

Position size of 2446 $

Take profit at 3.949 (0.48 %) and Stop Loss at 3.981 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.08 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-20 16:34:02 0.9894 30 1
GALA 2025-06-20 16:34:30 0.9875 30 1
ADA 2025-06-20 16:31:25 0.9873 30 1
LTC 2025-06-20 16:31:03 0.9863 40 1
ETC 2025-06-20 16:31:45 0.9836 30 1
DOGE 2025-06-20 16:32:38 0.9831 40 1
RENDER 2025-06-20 16:27:34 0.9828 40 1
SUI 2025-06-20 16:36:30 0.9819 30 1
FLOKI 2025-06-20 16:36:16 0.9808 30 1
SAND 2025-06-20 16:34:44 0.9804 30 1
XRP 2025-06-20 16:30:40 0.9792 40 1
PEPE 2025-06-20 16:36:44 0.9782 30 1
XLM 2025-06-20 16:33:34 0.9776 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:33:48
20 Jun 2025
17:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.968 3.981 3.949 1.5 3.999
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 3.968
  • Stop Loss: 3.981
  • Take Profit: 3.949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.981 - 3.968 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.968 - 3.949 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2446 100 616.3 24.46
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 3.968 = 2441.83

Donc, tu peux acheter 615.38 avec un stoploss a 3.981

Avec un position size USD de 2441.83$

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 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2441.83
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1512 % 46.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.942
            [stop_loss] => 3.981
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9355
            [stop_loss] => 3.981
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.929
            [stop_loss] => 3.981
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9225
            [stop_loss] => 3.981
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.916
            [stop_loss] => 3.981
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9095
            [stop_loss] => 3.981
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.903
            [stop_loss] => 3.981
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.8965
            [stop_loss] => 3.981
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.89
            [stop_loss] => 3.981
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)