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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 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8

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. ¸
  19. 15m
  20. ema9 - 3.94612
  21. ema21 - 3.94574
  22. ema50 - 3.97259
  23. ema100 - 3.99608
  24. price_ema9_diff - 0.00452863
  25. ema9_ema21_diff - 9.78899E-5
  26. ema21_ema50_diff - -0.00675912
  27. price_ema100_diff - -0.00803018
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.528096
  31. kc_percentage - 0.757843
  32. kc_width_percentage - 0.0186814
  33. volume_ema_diff - -0.52919
  34. volume_ema1 - 29197.506177139
  35. volume_ema2 - 62015.518339451
    36. ¸
  36. 5m
  37. ema9 - 3.96113
  38. ema21 - 3.94901
  39. ema50 - 3.94192
  40. ema100 - 3.95953
  41. price_ema9_diff - 0.000723871
  42. ema9_ema21_diff - 0.0030686
  43. ema21_ema50_diff - 0.00179946
  44. price_ema100_diff - 0.00112856
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.642676
  48. kc_percentage - 1.01911
  49. kc_width_percentage - 0.00686521
  50. volume_ema_diff - -0.625102
  51. volume_ema1 - 6652.3088781389
  52. volume_ema2 - 17744.32013496
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103980
  56. 5m_price_ema100_diff: -0.00308003
  57. 5m_price: 103660
  58. 5m_correlation_with_coin: 0.776952
  59. btc_indicators
  60. 15m_ema100: 104439
  61. 15m_price_ema100_diff: -0.00797148
  62. 15m_price: 103607
  63. btc_indicators
  64. 1H_ema100: 105159
  65. 1H_price_ema100_diff: -0.0142618
  66. 1H_price: 103660
    67. ¸

Short Trade on ATOM

The 20 Jun 2025 at 16:57:59

With 693.6275 ATOM at 3.964$ per unit.

Position size of 2749.5395 $

Take profit at 3.9467 (0.44 %) and Stop Loss at 3.9755 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.83 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-20 16:51:27 0.9758 30 1
NEAR 2025-06-20 16:48:06 0.9686 30 1
DOGE 2025-06-20 16:46:11 0.9652 30 1
ETHFI 2025-06-20 16:39:01 0.959 40 1
FET 2025-06-20 16:48:38 0.9587 40 1
ETC 2025-06-20 16:45:23 0.9562 30 1
XLM 2025-06-20 16:47:21 0.9521 30 1
RENDER 2025-06-20 16:27:34 0.9501 40 1
FIL 2025-06-20 16:47:04 0.9499 60 1
SWELL 2025-08-11 12:10:32 0.9497 30 2
ONDO 2025-06-20 16:39:29 0.9474 40 1
SOL 2025-06-20 16:46:27 0.9468 30 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 3.9755 3.9467 1.5 4.891
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: 3.9755
  • Take Profit: 3.9467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9755 - 3.964 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.964 - 3.9467 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
2749.5395 100 693.6275 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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 3.964 = 2757.56

Donc, tu peux acheter 695.65 avec un stoploss a 3.9755

Avec un position size USD de 2757.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 2757.56
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
11.79 $ 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
        )

    [6.5] => Array
        (
            [take_profit] => 3.88925
            [stop_loss] => 3.9755
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 75
            [high] => 3.96500000
            [low] => 3.88900000
            [mfe_pct] => 1.89
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 75
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:57:59-04:00
            [end_at] => 2025-06-20T18:57:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 75
            [high] => 3.96500000
            [low] => 3.88900000
            [mfe_pct] => 1.89
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 75
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:57:59-04:00
            [end_at] => 2025-06-20T22:57:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.97400000
            [high_after] => 3.96500000
            [low_before] => 3.82200000
            [low_after] => 3.88900000
            [is_new_high] => 
            [is_new_low] => 
        )

)