Trade

sell - ATOM

Status

loss

2025-06-20 21:50:25

49 minutes

PNL

-0.18

Entry: 3.946

Last: 3.95300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1229

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004771574517

Details

score: 1.09
1H
ema9 - 3.93981
ema21 - 3.96412
ema50 - 3.99263
ema100 - 4.02938
price_ema9_diff - 0.00156919
ema9_ema21_diff - -0.00613197
ema21_ema50_diff - -0.00714158
price_ema100_diff - -0.0206949
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446863
kc_percentage - 0.387491
kc_width_percentage - 0.0372584
volume_ema_diff - -0.573227
volume_ema1 - 76088.932815539
volume_ema2 - 178289.07936983
15m
ema9 - 3.93651
ema21 - 3.93315
ema50 - 3.94826
ema100 - 3.97161
price_ema9_diff - 0.00240901
ema9_ema21_diff - 0.00085348
ema21_ema50_diff - -0.00382449
price_ema100_diff - -0.00644842
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.551182
kc_percentage - 0.756925
kc_width_percentage - 0.012804
volume_ema_diff - -0.886148
volume_ema1 - 4192.7514626451
volume_ema2 - 36826.499632048
5m
ema9 - 3.94193
ema21 - 3.93557
ema50 - 3.92841
ema100 - 3.91518
price_ema9_diff - 0.00103057
ema9_ema21_diff - 0.00161635
ema21_ema50_diff - 0.00182287
price_ema100_diff - 0.00787058
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630047
kc_percentage - 1.09014
kc_width_percentage - 0.00430087
volume_ema_diff - -0.803673
volume_ema1 - 1054.8669695736
volume_ema2 - 5373.0118977643
btc_indicators
btc_indicators
5m_ema100: 103150
5m_price_ema100_diff: 0.00253173
5m_price: 103411
5m_correlation_with_coin: 0.765773
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629813
15m_price: 103416
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0148197
1H_price: 103411

Short Trade on ATOM

The 20 Jun 2025 at 21:50:25

With 1118 ATOM at 3.946$ per unit.

Position size of 4411 $

Take profit at 3.935 (0.28 %) and Stop Loss at 3.953 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-20 21:51:56	0.9896	30	1
TIA	2025-06-20 21:54:45	0.9829	-100	3
GALA	2025-06-20 21:55:21	0.9859	-100	2
SAND	2025-06-20 21:51:15	0.9887	-100	1
ADA	2025-06-20 21:54:08	0.9838	-100	2
LTC	2025-06-20 21:53:54	0.9821	-35	2
FLOKI	2025-06-20 21:45:49	0.9795	30	1
DYDX	2025-06-20 21:51:34	0.9775	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:50:25	20 Jun 2025 22:40:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.946	3.953	3.935	1.6	3.999

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 3.946
Stop Loss: 3.953
Take Profit: 3.935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.953 - 3.946 = 0.0069999999999997
Récompense (distance jusqu'au take profit):

E - TP = 3.946 - 3.935 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999997 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
4411	100	1118	44.11

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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 3.946 = 4509.73

Donc, tu peux acheter 1142.86 avec un stoploss a 3.953

Avec un position size USD de 4509.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 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 4509.73
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
-0.3041 %	171.42 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.935
            [entry_price] => 3.946
            [stop_loss] => 3.9537
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.935
            [entry_price] => 3.946
            [stop_loss] => 3.9544
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.935
            [entry_price] => 3.946
            [stop_loss] => 3.9551
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.935
            [entry_price] => 3.946
            [stop_loss] => 3.9565
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

)