Trade

sell - ATOM

Status
win
2025-06-20 16:47:38
17 minutes
PNL
0.45
Entry: 3.966
Last: 3.94800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0024
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008092498075
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.96147
  4. ema21 - 3.98662
  5. ema50 - 4.0088
  6. ema100 - 4.05013
  7. price_ema9_diff - 0.00114241
  8. ema9_ema21_diff - -0.00630991
  9. ema21_ema50_diff - -0.00553161
  10. price_ema100_diff - -0.0207744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449187
  14. kc_percentage - 0.382655
  15. kc_width_percentage - 0.0416822
  16. volume_ema_diff - 0.178805
  17. volume_ema1 - 221493.75479561
  18. volume_ema2 - 187896.81922937
  19. ¸
  20. 15m
  21. ema9 - 3.94732
  22. ema21 - 3.94628
  23. ema50 - 3.97282
  24. ema100 - 3.9962
  25. price_ema9_diff - 0.00472992
  26. ema9_ema21_diff - 0.000263739
  27. ema21_ema50_diff - -0.00668065
  28. price_ema100_diff - -0.0075592
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548597
  32. kc_percentage - 0.786416
  33. kc_width_percentage - 0.0180668
  34. volume_ema_diff - -0.536137
  35. volume_ema1 - 28741.834460239
  36. volume_ema2 - 61961.909902169
  37. ¸
  38. 5m
  39. ema9 - 3.96121
  40. ema21 - 3.94661
  41. ema50 - 3.9404
  42. ema100 - 3.95952
  43. price_ema9_diff - 0.00120675
  44. ema9_ema21_diff - 0.00370101
  45. ema21_ema50_diff - 0.00157584
  46. price_ema100_diff - 0.00163529
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67344
  50. kc_percentage - 1.13982
  51. kc_width_percentage - 0.00728096
  52. volume_ema_diff - -0.424161
  53. volume_ema1 - 10572.352740313
  54. volume_ema2 - 18359.922650506
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103994
  59. 5m_price_ema100_diff: -0.0031352
  60. 5m_price: 103668
  61. 5m_correlation_with_coin: 0.779031
  62. btc_indicators
  63. 15m_ema100: 104440
  64. 15m_price_ema100_diff: -0.00739232
  65. 15m_price: 103668
  66. btc_indicators
  67. 1H_ema100: 105160
  68. 1H_price_ema100_diff: -0.0141826
  69. 1H_price: 103668
  70. ¸

Short Trade on ATOM

The 20 Jun 2025 at 16:47:38

With 659 ATOM at 3.966$ per unit.

Position size of 2614 $

Take profit at 3.948 (0.45 %) and Stop Loss at 3.978 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-20 16:48:06 0.9904 30 1
ETC 2025-06-20 16:45:23 0.9831 30 1
DOGE 2025-06-20 16:46:11 0.9827 30 1
XLM 2025-06-20 16:47:21 0.9772 30 1
FET 2025-06-20 16:48:38 0.9754 40 1
ETHFI 2025-06-20 16:39:01 0.9736 40 1
LINK 2025-06-20 16:45:40 0.9735 40 1
SUI 2025-06-20 16:36:30 0.9713 30 1
FLOKI 2025-06-20 16:36:16 0.9706 30 1
SOL 2025-06-20 16:46:27 0.9703 30 1
ENA 2025-06-20 16:40:03 0.9701 40 1
ONDO 2025-06-20 16:39:29 0.9684 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:47:38
20 Jun 2025
17:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.966 3.978 3.948 1.5 3.992
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 3.966
  • Stop Loss: 3.978
  • Take Profit: 3.948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.978 - 3.966 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.966 - 3.948 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2614 100 659 26.14
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.966 = 2644.01

Donc, tu peux acheter 666.67 avec un stoploss a 3.978

Avec un position size USD de 2644.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2644.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.942
            [stop_loss] => 3.978
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.936
            [stop_loss] => 3.978
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.93
            [stop_loss] => 3.978
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.924
            [stop_loss] => 3.978
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.918
            [stop_loss] => 3.978
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.912
            [stop_loss] => 3.978
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.906
            [stop_loss] => 3.978
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9
            [stop_loss] => 3.978
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.894
            [stop_loss] => 3.978
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)