Trade

sell - ATOM

Status

loss

2025-06-20 21:41:29

58 minutes

PNL

-0.18

Entry: 3.945

Last: 3.95200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3907

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0047997236

Details

score: 1.2
1H
ema9 - 3.93961
ema21 - 3.96403
ema50 - 3.9926
ema100 - 4.02936
price_ema9_diff - 0.00136621
ema9_ema21_diff - -0.00615964
ema21_ema50_diff - -0.0071546
price_ema100_diff - -0.0209383
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444766
kc_percentage - 0.379368
kc_width_percentage - 0.0366595
volume_ema_diff - -0.580295
volume_ema1 - 74763.232336606
volume_ema2 - 178133.1146076
15m
ema9 - 3.93214
ema21 - 3.93096
ema50 - 3.94815
ema100 - 3.97331
price_ema9_diff - 0.00326893
ema9_ema21_diff - 0.000299769
ema21_ema50_diff - -0.00435217
price_ema100_diff - -0.00712519
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.531991
kc_percentage - 0.786212
kc_width_percentage - 0.0126643
volume_ema_diff - -0.880876
volume_ema1 - 4537.1073228344
volume_ema2 - 38087.517810163
5m
ema9 - 3.93865
ema21 - 3.93293
ema50 - 3.92749
ema100 - 3.91911
price_ema9_diff - 0.00161161
ema9_ema21_diff - 0.00145349
ema21_ema50_diff - 0.00138639
price_ema100_diff - 0.00660365
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646801
kc_percentage - 1.19802
kc_width_percentage - 0.00425215
volume_ema_diff - -0.847072
volume_ema1 - 907.91765580727
volume_ema2 - 5936.8999662893
btc_indicators
btc_indicators
5m_ema100: 103197
5m_price_ema100_diff: 0.0015786
5m_price: 103360
5m_correlation_with_coin: 0.787145
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0153036
1H_price: 103360

Short Trade on ATOM

The 20 Jun 2025 at 21:41:29

With 1111 ATOM at 3.945$ per unit.

Position size of 4384 $

Take profit at 3.934 (0.28 %) and Stop Loss at 3.952 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-20 21:43:08	0.9896	30	1
GALA	2025-06-20 21:42:16	0.9884	-100	1
SAND	2025-06-20 21:42:32	0.9882	-100	1
AVAX	2025-06-20 21:41:46	0.9854	-100	1
ADA	2025-06-20 21:44:24	0.9838	-100	2
FIL	2025-06-20 21:40:50	0.9841	-100	1
TIA	2025-06-20 21:47:08	0.9825	-100	1
LTC	2025-06-20 21:44:09	0.9818	-100	2
APT	2025-06-20 21:43:37	0.9814	-100	1
XRP	2025-06-20 21:38:51	0.9809	-100	1
DOGE	2025-06-20 21:39:59	0.9809	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:41:29	20 Jun 2025 22:40:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.945	3.952	3.934	1.6	4.03

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 3.945
Stop Loss: 3.952
Take Profit: 3.934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.952 - 3.945 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 3.945 - 3.934 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
4384	100	1111	43.84

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 3.945 = 4508.58

Donc, tu peux acheter 1142.86 avec un stoploss a 3.952

Avec un position size USD de 4508.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 1142.86
Taille de position USD 4508.58
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.18 %	7.8 $

PNL	PNL %
-7.8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3295 %	185.74 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.934
            [entry_price] => 3.945
            [stop_loss] => 3.9527
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.934
            [entry_price] => 3.945
            [stop_loss] => 3.9534
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.934
            [entry_price] => 3.945
            [stop_loss] => 3.9541
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.934
            [entry_price] => 3.945
            [stop_loss] => 3.9555
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

)