Trade

sell - ATOM

Status
win
2025-06-20 16:57:59
22 minutes
PNL
0.43
Entry: 3.964
Last: 3.94700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0583
Prediction 1 Accuracy
Strong Trade
0.56
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: 0.02
  4. atr: 0.007689045015
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.96107
  4. ema21 - 3.98644
  5. ema50 - 4.00872
  6. ema100 - 4.05009
  7. price_ema9_diff - 0.000738595
  8. ema9_ema21_diff - -0.00636492
  9. ema21_ema50_diff - -0.0055575
  10. price_ema100_diff - -0.0212586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445231
  14. kc_percentage - 0.371709
  15. kc_width_percentage - 0.0417033
  16. volume_ema_diff - 0.19246
  17. volume_ema1 - 224478.30597248
  18. volume_ema2 - 188247.94289724
  19. ¸
  20. 15m
  21. ema9 - 3.94612
  22. ema21 - 3.94574
  23. ema50 - 3.97259
  24. ema100 - 3.99608
  25. price_ema9_diff - 0.00452863
  26. ema9_ema21_diff - 9.78899E-5
  27. ema21_ema50_diff - -0.00675912
  28. price_ema100_diff - -0.00803018
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528096
  32. kc_percentage - 0.757843
  33. kc_width_percentage - 0.0186814
  34. volume_ema_diff - -0.52919
  35. volume_ema1 - 29197.506177139
  36. volume_ema2 - 62015.518339451
  37. ¸
  38. 5m
  39. ema9 - 3.96113
  40. ema21 - 3.94901
  41. ema50 - 3.94192
  42. ema100 - 3.95953
  43. price_ema9_diff - 0.000723871
  44. ema9_ema21_diff - 0.0030686
  45. ema21_ema50_diff - 0.00179946
  46. price_ema100_diff - 0.00112856
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642676
  50. kc_percentage - 1.01911
  51. kc_width_percentage - 0.00686521
  52. volume_ema_diff - -0.625102
  53. volume_ema1 - 6652.3088781389
  54. volume_ema2 - 17744.32013496
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103980
  59. 5m_price_ema100_diff: -0.00308003
  60. 5m_price: 103660
  61. 5m_correlation_with_coin: 0.776952
  62. btc_indicators
  63. 15m_ema100: 104439
  64. 15m_price_ema100_diff: -0.00797148
  65. 15m_price: 103607
  66. btc_indicators
  67. 1H_ema100: 105159
  68. 1H_price_ema100_diff: -0.0142618
  69. 1H_price: 103660
  70. ¸

Short Trade on ATOM

The 20 Jun 2025 at 16:57:59

With 693.6 ATOM at 3.964$ per unit.

Position size of 2750 $

Take profit at 3.947 (0.43 %) and Stop Loss at 3.976 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 36.92 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-20 16:51:27 0.9755 30 1
NEAR 2025-06-20 16:48:06 0.9683 30 1
DOGE 2025-06-20 16:46:11 0.9649 30 1
ETHFI 2025-06-20 16:39:01 0.9589 40 1
FET 2025-06-20 16:48:38 0.9583 40 1
ETC 2025-06-20 16:45:23 0.9563 30 1
XLM 2025-06-20 16:47:21 0.9522 30 1
RENDER 2025-06-20 16:27:34 0.9501 40 1
FIL 2025-06-20 16:47:04 0.9493 60 1
ONDO 2025-06-20 16:39:29 0.9469 40 1
SOL 2025-06-20 16:46:27 0.9468 30 1
ENA 2025-04-28 15:45:28 0.9461 40 1
KAS 2025-06-20 16:39:46 0.946 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:57:59
20 Jun 2025
17:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.964 3.976 3.947 1.4 4
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 3.964
  • Stop Loss: 3.976
  • Take Profit: 3.947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.976 - 3.964 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.964 - 3.947 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2750 100 693.6 27.50
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 3.964 = 2642.68

Donc, tu peux acheter 666.67 avec un stoploss a 3.976

Avec un position size USD de 2642.68$

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 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2642.68
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.3 % 8.3 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0252 % 8.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.94
            [stop_loss] => 3.976
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.934
            [stop_loss] => 3.976
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.928
            [stop_loss] => 3.976
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.922
            [stop_loss] => 3.976
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.916
            [stop_loss] => 3.976
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.91
            [stop_loss] => 3.976
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.904
            [stop_loss] => 3.976
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.898
            [stop_loss] => 3.976
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.892
            [stop_loss] => 3.976
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)