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Trade

sell - ATOM

Status
loss
2025-06-20 21:27:21
12 minutes
PNL
-0.20
Entry: 3.94
Last: 3.94800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.27
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005405074539
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.93861
  4. ema21 - 3.96358
  5. ema50 - 3.9924
  6. ema100 - 4.02926
  7. price_ema9_diff - 0.000350973
  8. ema9_ema21_diff - -0.00629796
  9. ema21_ema50_diff - -0.00721969
  10. price_ema100_diff - -0.0221552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434042
  14. kc_percentage - 0.345957
  15. kc_width_percentage - 0.0361984
  16. volume_ema_diff - -0.582042
  17. volume_ema1 - 74435.974248539
  18. volume_ema2 - 178094.61365607
    19. ¸
  19. 15m
  20. ema9 - 3.92958
  21. ema21 - 3.92979
  22. ema50 - 3.94838
  23. ema100 - 3.97406
  24. price_ema9_diff - 0.00265102
  25. ema9_ema21_diff - -5.32395E-5
  26. ema21_ema50_diff - -0.00470901
  27. price_ema100_diff - -0.00857113
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519867
  31. kc_percentage - 0.702113
  32. kc_width_percentage - 0.0132658
  33. volume_ema_diff - -0.899393
  34. volume_ema1 - 4002.9429445849
  35. volume_ema2 - 39788.244087822
    36. ¸
  36. 5m
  37. ema9 - 3.93478
  38. ema21 - 3.92977
  39. ema50 - 3.92658
  40. ema100 - 3.92481
  41. price_ema9_diff - 0.00132412
  42. ema9_ema21_diff - 0.0012756
  43. ema21_ema50_diff - 0.000812256
  44. price_ema100_diff - 0.00386835
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.608835
  48. kc_percentage - 1.0109
  49. kc_width_percentage - 0.0049338
  50. volume_ema_diff - -0.603618
  51. volume_ema1 - 2336.5013414995
  52. volume_ema2 - 5894.5812721968
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103271
  56. 5m_price_ema100_diff: 0.00018389
  57. 5m_price: 103290
  58. 5m_correlation_with_coin: 0.769155
  59. btc_indicators
  60. 15m_ema100: 104114
  61. 15m_price_ema100_diff: -0.00933498
  62. 15m_price: 103142
  63. btc_indicators
  64. 1H_ema100: 104964
  65. 1H_price_ema100_diff: -0.0159519
  66. 1H_price: 103290
    67. ¸

Short Trade on ATOM

The 20 Jun 2025 at 21:27:21

With 986.7271 ATOM at 3.94$ per unit.

Position size of 3887.7046 $

Take profit at 3.9278 (0.31 %) and Stop Loss at 3.9481 (0.21 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-20 21:35:36 0.9811 -35 2
GALA 2025-06-20 21:22:15 0.9822 -100 2
FIL 2025-06-20 21:27:04 0.9851 -100 1
INJ 2025-06-20 21:29:02 0.9845 -100 1
ZRO 2025-06-20 21:32:17 0.9813 -100 1
PEPE 2025-06-20 21:29:39 0.981 -100 1
ADA 2025-06-20 21:27:28 0.9773 -100 2
DOGE 2025-06-20 21:39:59 0.9768 30 1
LTC 2025-06-20 21:27:14 0.9753 -100 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:27:21		 20 Jun 2025
21:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.94 3.9481 3.9278 1.51 4.834
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 3.94
  • Stop Loss: 3.9481
  • Take Profit: 3.9278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9481 - 3.94 = 0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.94 - 3.9278 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081000000000002 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
3887.7046 100 986.7271 38.88
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 0.0081000000000002

Taille de position = 8 / 0.0081000000000002 = 987.65

Taille de position USD = 987.65 x 3.94 = 3891.34

Donc, tu peux acheter 987.65 avec un stoploss a 3.9481

Avec un position size USD de 3891.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 987.65
  • Taille de position USD 3891.34
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.31 % 12.04 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-7.89 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2792 % 137.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.928
            [entry_price] => 3.94
            [stop_loss] => 3.9488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.928
            [entry_price] => 3.94
            [stop_loss] => 3.9496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.928
            [entry_price] => 3.94
            [stop_loss] => 3.9504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.928
            [entry_price] => 3.94
            [stop_loss] => 3.952
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.018
            [rr_ratio] => 0.06
            [high] => 3.95800000
            [low] => 3.93900000
            [mfe_pct] => 0.03
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:27:21-04:00
            [end_at] => 2025-06-20T23:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.051
            [rr_ratio] => 0.02
            [high] => 3.99100000
            [low] => 3.93900000
            [mfe_pct] => 0.03
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:27:21-04:00
            [end_at] => 2025-06-21T03:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95400000
            [high_after] => 3.99100000
            [low_before] => 3.88900000
            [low_after] => 3.93900000
            [is_new_high] => 
            [is_new_low] => 
        )

)