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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0047997236
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3.93961
  4. ema21 - 3.96403
  5. ema50 - 3.9926
  6. ema100 - 4.02936
  7. price_ema9_diff - 0.00136621
  8. ema9_ema21_diff - -0.00615964
  9. ema21_ema50_diff - -0.0071546
  10. price_ema100_diff - -0.0209383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444766
  14. kc_percentage - 0.379368
  15. kc_width_percentage - 0.0366595
  16. volume_ema_diff - -0.580295
  17. volume_ema1 - 74763.232336606
  18. volume_ema2 - 178133.1146076
    19. ¸
  19. 15m
  20. ema9 - 3.93214
  21. ema21 - 3.93096
  22. ema50 - 3.94815
  23. ema100 - 3.97331
  24. price_ema9_diff - 0.00326893
  25. ema9_ema21_diff - 0.000299769
  26. ema21_ema50_diff - -0.00435217
  27. price_ema100_diff - -0.00712519
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531991
  31. kc_percentage - 0.786212
  32. kc_width_percentage - 0.0126643
  33. volume_ema_diff - -0.880876
  34. volume_ema1 - 4537.1073228344
  35. volume_ema2 - 38087.517810163
    36. ¸
  36. 5m
  37. ema9 - 3.93865
  38. ema21 - 3.93293
  39. ema50 - 3.92749
  40. ema100 - 3.91911
  41. price_ema9_diff - 0.00161161
  42. ema9_ema21_diff - 0.00145349
  43. ema21_ema50_diff - 0.00138639
  44. price_ema100_diff - 0.00660365
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.646801
  48. kc_percentage - 1.19802
  49. kc_width_percentage - 0.00425215
  50. volume_ema_diff - -0.847072
  51. volume_ema1 - 907.91765580727
  52. volume_ema2 - 5936.8999662893
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103197
  56. 5m_price_ema100_diff: 0.0015786
  57. 5m_price: 103360
  58. 5m_correlation_with_coin: 0.787145
  59. btc_indicators
  60. 15m_ema100: 104102
  61. 15m_price_ema100_diff: -0.00767736
  62. 15m_price: 103303
  63. btc_indicators
  64. 1H_ema100: 104966
  65. 1H_price_ema100_diff: -0.0153036
  66. 1H_price: 103360
    67. ¸

Short Trade on ATOM

The 20 Jun 2025 at 21:41:29

With 1111.1751 ATOM at 3.945$ per unit.

Position size of 4383.5858 $

Take profit at 3.9342 (0.27 %) and Stop Loss at 3.9522 (0.18 %)

That's a 1.5 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 0.9895 30 1
GALA 2025-06-20 21:42:16 0.9885 -100 1
SAND 2025-06-20 21:42:32 0.9884 -100 1
AVAX 2025-06-20 21:41:46 0.9857 -100 1
ADA 2025-06-20 21:44:24 0.9842 -100 2
FIL 2025-06-20 21:40:50 0.9842 -100 1
TIA 2025-06-20 21:47:08 0.9826 -100 1
LTC 2025-06-20 21:44:09 0.9819 -100 2
APT 2025-06-20 21:43:37 0.9815 -100 1
XRP 2025-06-20 21:38:51 0.981 -100 1
DOGE 2025-06-20 21:39:59 0.981 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 3.9522 3.9342 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 3.945
  • Stop Loss: 3.9522
  • Take Profit: 3.9342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9522 - 3.945 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.945 - 3.9342 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4383.5858 100 1111.1751 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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 3.945 = 4383.33

Donc, tu peux acheter 1111.11 avec un stoploss a 3.9522

Avec un position size USD de 4383.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 4383.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-7.78 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.02
            [rr_ratio] => 0.2
            [high] => 3.96500000
            [low] => 3.94100000
            [mfe_pct] => 0.1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:41:29-04:00
            [end_at] => 2025-06-20T23:41:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.046
            [rr_ratio] => 0.09
            [high] => 3.99100000
            [low] => 3.94100000
            [mfe_pct] => 0.1
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:41:29-04:00
            [end_at] => 2025-06-21T03:41:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95100000
            [high_after] => 3.99100000
            [low_before] => 3.88900000
            [low_after] => 3.94100000
            [is_new_high] => 
            [is_new_low] => 
        )

)