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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 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004771574517
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.93981
  4. ema21 - 3.96412
  5. ema50 - 3.99263
  6. ema100 - 4.02938
  7. price_ema9_diff - 0.00156919
  8. ema9_ema21_diff - -0.00613197
  9. ema21_ema50_diff - -0.00714158
  10. price_ema100_diff - -0.0206949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446863
  14. kc_percentage - 0.387491
  15. kc_width_percentage - 0.0372584
  16. volume_ema_diff - -0.573227
  17. volume_ema1 - 76088.932815539
  18. volume_ema2 - 178289.07936983
    19. ¸
  19. 15m
  20. ema9 - 3.93651
  21. ema21 - 3.93315
  22. ema50 - 3.94826
  23. ema100 - 3.97161
  24. price_ema9_diff - 0.00240901
  25. ema9_ema21_diff - 0.00085348
  26. ema21_ema50_diff - -0.00382449
  27. price_ema100_diff - -0.00644842
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.551182
  31. kc_percentage - 0.756925
  32. kc_width_percentage - 0.012804
  33. volume_ema_diff - -0.886148
  34. volume_ema1 - 4192.7514626451
  35. volume_ema2 - 36826.499632048
    36. ¸
  36. 5m
  37. ema9 - 3.94193
  38. ema21 - 3.93557
  39. ema50 - 3.92841
  40. ema100 - 3.91518
  41. price_ema9_diff - 0.00103057
  42. ema9_ema21_diff - 0.00161635
  43. ema21_ema50_diff - 0.00182287
  44. price_ema100_diff - 0.00787058
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.630047
  48. kc_percentage - 1.09014
  49. kc_width_percentage - 0.00430087
  50. volume_ema_diff - -0.803673
  51. volume_ema1 - 1054.8669695736
  52. volume_ema2 - 5373.0118977643
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103150
  56. 5m_price_ema100_diff: 0.00253173
  57. 5m_price: 103411
  58. 5m_correlation_with_coin: 0.765773
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00629813
  62. 15m_price: 103416
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0148197
  66. 1H_price: 103411
    67. ¸

Short Trade on ATOM

The 20 Jun 2025 at 21:50:25

With 1117.7303 ATOM at 3.946$ per unit.

Position size of 4410.5637 $

Take profit at 3.9353 (0.27 %) and Stop Loss at 3.9532 (0.18 %)

That's a 1.49 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 0.9894 30 1
TIA 2025-06-20 21:54:45 0.9827 -100 3
SAND 2025-06-20 21:51:15 0.9886 -100 1
GALA 2025-06-20 21:55:21 0.9856 -100 2
ADA 2025-06-20 21:54:08 0.9838 -100 2
LTC 2025-06-20 21:53:54 0.9818 -35 2
FLOKI 2025-06-20 21:45:49 0.9793 30 1
DYDX 2025-06-20 21:51:34 0.9774 -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 3.9532 3.9353 1.49 4.921
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: 3.9532
  • Take Profit: 3.9353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9532 - 3.946 = 0.0071999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.946 - 3.9353 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071999999999997 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
4410.5637 100 1117.7303 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 0.0071999999999997

Taille de position = 8 / 0.0071999999999997 = 1111.11

Taille de position USD = 1111.11 x 3.946 = 4384.44

Donc, tu peux acheter 1111.11 avec un stoploss a 3.9532

Avec un position size USD de 4384.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999997 = 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 0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 4384.44
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
0.27 % 11.96 $
SL % Target SL $ Target
0.18 % 8.05 $
PNL PNL %
-7.82 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.019
            [rr_ratio] => 0.26
            [high] => 3.96500000
            [low] => 3.94100000
            [mfe_pct] => 0.13
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:50:25-04:00
            [end_at] => 2025-06-20T23:50:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.045
            [rr_ratio] => 0.11
            [high] => 3.99100000
            [low] => 3.94100000
            [mfe_pct] => 0.13
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:50:25-04:00
            [end_at] => 2025-06-21T03:50:25-04:00
        )

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

)