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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 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8

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. ¸
  19. 15m
  20. ema9 - 3.94226
  21. ema21 - 3.94413
  22. ema50 - 3.97278
  23. ema100 - 3.99498
  24. price_ema9_diff - 0.00652879
  25. ema9_ema21_diff - -0.000474845
  26. ema21_ema50_diff - -0.00721099
  27. price_ema100_diff - -0.00675448
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557741
  31. kc_percentage - 0.831688
  32. kc_width_percentage - 0.0188992
  33. volume_ema_diff - -0.450132
  34. volume_ema1 - 34955.633531141
  35. volume_ema2 - 63571.043753455
    36. ¸
  36. 5m
  37. ema9 - 3.95306
  38. ema21 - 3.93878
  39. ema50 - 3.9366
  40. ema100 - 3.95912
  41. price_ema9_diff - 0.00377843
  42. ema9_ema21_diff - 0.00362545
  43. ema21_ema50_diff - 0.0005533
  44. price_ema100_diff - 0.00224283
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.725028
  48. kc_percentage - 1.41647
  49. kc_width_percentage - 0.00781883
  50. volume_ema_diff - -0.0310726
  51. volume_ema1 - 18969.525399884
  52. volume_ema2 - 19577.861892496
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104014
  56. 5m_price_ema100_diff: -0.0040257
  57. 5m_price: 103595
  58. 5m_correlation_with_coin: 0.780241
  59. btc_indicators
  60. 15m_ema100: 104442
  61. 15m_price_ema100_diff: -0.0081077
  62. 15m_price: 103595
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.014866
  66. 1H_price: 103595
    67. ¸

Short Trade on ATOM

The 20 Jun 2025 at 16:33:48

With 616.3408 ATOM at 3.968$ per unit.

Position size of 2445.6403 $

Take profit at 3.9485 (0.49 %) 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 0.9876 30 1
ADA 2025-06-20 16:31:25 0.9873 30 1
LTC 2025-06-20 16:31:03 0.9866 40 1
ETC 2025-06-20 16:31:45 0.9834 30 1
RENDER 2025-06-20 16:27:34 0.9829 40 1
DOGE 2025-06-20 16:32:38 0.9829 40 1
SUI 2025-06-20 16:36:30 0.9822 30 1
FLOKI 2025-06-20 16:36:16 0.9808 30 1
SAND 2025-06-20 16:34:44 0.9805 30 1
XRP 2025-06-20 16:30:40 0.9795 40 1
PEPE 2025-06-20 16:36:44 0.9795 30 1
XLM 2025-06-20 16:33:34 0.9779 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 3.9485 1.5 4.886
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: 3.9485

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 - 3.9485 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2445.6403 100 616.3408 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 0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2441.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.02 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
11.71 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 11.67
            [high] => 3.97400000
            [low] => 3.89800000
            [mfe_pct] => 1.76
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:33:48-04:00
            [end_at] => 2025-06-20T18:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 13.17
            [high] => 3.97400000
            [low] => 3.88900000
            [mfe_pct] => 1.99
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:33:48-04:00
            [end_at] => 2025-06-20T22:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.97100000
            [high_after] => 3.97400000
            [low_before] => 3.82200000
            [low_after] => 3.88900000
            [is_new_high] => 
            [is_new_low] => 
        )

)