Trade

sell - ATOM

Status

loss

2025-06-20 22:26:58

13 minutes

PNL

-0.15

Entry: 3.95

Last: 3.95600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3697

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.004218376678

Details

score: 1.11
1H
ema9 - 3.94121
ema21 - 3.9625
ema50 - 3.98979
ema100 - 4.02016
price_ema9_diff - 0.00222923
ema9_ema21_diff - -0.00537353
ema21_ema50_diff - -0.0068386
price_ema100_diff - -0.017452
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456402
kc_percentage - 0.419071
kc_width_percentage - 0.0344094
volume_ema_diff - -0.683133
volume_ema1 - 52471.057919137
volume_ema2 - 165593.71906125
15m
ema9 - 3.93877
ema21 - 3.93475
ema50 - 3.9479
ema100 - 3.97128
price_ema9_diff - 0.0028489
ema9_ema21_diff - 0.00102191
ema21_ema50_diff - -0.00333033
price_ema100_diff - -0.00535931
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.550182
kc_percentage - 0.830041
kc_width_percentage - 0.0117226
volume_ema_diff - -0.922853
volume_ema1 - 2628.9867865608
volume_ema2 - 34077.654702755
5m
ema9 - 3.94546
ema21 - 3.9404
ema50 - 3.93372
ema100 - 3.9291
price_ema9_diff - 0.00114964
ema9_ema21_diff - 0.00128509
ema21_ema50_diff - 0.0016975
price_ema100_diff - 0.00531713
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641299
kc_percentage - 1.11341
kc_width_percentage - 0.0038024
volume_ema_diff - -0.783588
volume_ema1 - 773.75751131393
volume_ema2 - 3575.3937510495
btc_indicators
btc_indicators
5m_ema100: 103269
5m_price_ema100_diff: 0.00100267
5m_price: 103373
5m_correlation_with_coin: 0.700489
btc_indicators
15m_ema100: 104048
15m_price_ema100_diff: -0.00636466
15m_price: 103386
btc_indicators
1H_ema100: 104816
1H_price_ema100_diff: -0.0137639
1H_price: 103373

Short Trade on ATOM

The 20 Jun 2025 at 22:26:58

With 1264 ATOM at 3.95$ per unit.

Position size of 4994 $

Take profit at 3.941 (0.23 %) and Stop Loss at 3.956 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-06-20 22:27:32	0.989	-100	1
GALA	2025-06-20 22:25:37	0.9759	-100	3
APT	2025-06-20 22:33:00	0.9723	-100	2
FLOKI	2025-06-20 22:39:05	0.9739	-100	1
FIL	2025-06-20 22:36:52	0.9714	30	1
DYDX	2025-06-20 22:37:45	0.9714	30	1
1000BONK	2025-06-20 22:39:54	0.9658	-100	1
ORDI	2025-06-20 22:39:40	0.9621	-100	1
IO	2025-06-20 22:41:57	0.9604	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:26:58	20 Jun 2025 22:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.95	3.956	3.941	1.5	4.047

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 3.95
Stop Loss: 3.956
Take Profit: 3.941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.956 - 3.95 = 0.0059999999999998
Récompense (distance jusqu'au take profit):

E - TP = 3.95 - 3.941 = 0.0090000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4994	100	1264	49.94

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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 3.95 = 5266.65

Donc, tu peux acheter 1333.33 avec un stoploss a 3.956

Avec un position size USD de 5266.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 5266.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	11 $

SL % Target	SL $ Target
0.15 %	7.6 $

PNL	PNL %
-7.6 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2025 %	133.31 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.941
            [entry_price] => 3.95
            [stop_loss] => 3.9566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.941
            [entry_price] => 3.95
            [stop_loss] => 3.9572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.941
            [entry_price] => 3.95
            [stop_loss] => 3.9578
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.941
            [entry_price] => 3.95
            [stop_loss] => 3.959
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)