Trade

sell - ATOM

Status

loss

2025-06-20 22:37:10

2 minutes

PNL

-0.15

Entry: 3.951

Last: 3.95700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2773

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.003830505134

Details

score: 1.13
1H
ema9 - 3.94141
ema21 - 3.96259
ema50 - 3.98983
ema100 - 4.02018
price_ema9_diff - 0.00243209
ema9_ema21_diff - -0.00534588
ema21_ema50_diff - -0.00682557
price_ema100_diff - -0.0172081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458566
kc_percentage - 0.425728
kc_width_percentage - 0.0344007
volume_ema_diff - -0.682127
volume_ema1 - 52644.090112471
volume_ema2 - 165614.07578987
15m
ema9 - 3.94202
ema21 - 3.93664
ema50 - 3.94819
ema100 - 3.97084
price_ema9_diff - 0.00227724
ema9_ema21_diff - 0.0013655
ema21_ema50_diff - -0.00292527
price_ema100_diff - -0.00499728
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570224
kc_percentage - 0.82301
kc_width_percentage - 0.0112057
volume_ema_diff - -0.928211
volume_ema1 - 2358.1922466405
volume_ema2 - 32849.269798405
5m
ema9 - 3.94758
ema21 - 3.94231
ema50 - 3.93511
ema100 - 3.93022
price_ema9_diff - 0.00086508
ema9_ema21_diff - 0.00133675
ema21_ema50_diff - 0.00182976
price_ema100_diff - 0.00528681
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649243
kc_percentage - 1.127
kc_width_percentage - 0.00334334
volume_ema_diff - -0.860371
volume_ema1 - 453.64807533952
volume_ema2 - 3248.9749245623
btc_indicators
btc_indicators
5m_ema100: 103270
5m_price_ema100_diff: 0.00181492
5m_price: 103457
5m_correlation_with_coin: 0.666374
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0129753
1H_price: 103457

Short Trade on ATOM

The 20 Jun 2025 at 22:37:10

With 1392 ATOM at 3.951$ per unit.

Position size of 5501 $

Take profit at 3.942 (0.23 %) and Stop Loss at 3.957 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 22:37:16	0.9781	-100	3
FLOKI	2025-06-20 22:39:05	0.9851	-100	1
FIL	2025-06-20 22:36:52	0.9808	30	1
APT	2025-06-20 22:38:06	0.9803	-100	1
DYDX	2025-06-20 22:37:45	0.9757	30	1
1000BONK	2025-06-20 22:39:54	0.9753	-100	1
RENDER	2025-06-20 22:42:57	0.9752	-100	1
SAND	2025-06-20 22:27:32	0.973	-100	1
ORDI	2025-06-20 22:39:40	0.9718	-100	1
IO	2025-06-20 22:41:57	0.97	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:37:10	20 Jun 2025 22:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.951	3.957	3.942	1.5	4.068

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 3.951
Stop Loss: 3.957
Take Profit: 3.942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.957 - 3.951 = 0.0059999999999998
Récompense (distance jusqu'au take profit):

E - TP = 3.951 - 3.942 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0059999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5501	100	1392	55.01

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 3.951 = 5267.99

Donc, tu peux acheter 1333.33 avec un stoploss a 3.957

Avec un position size USD de 5267.99$

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 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 5267.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	13 $

SL % Target	SL $ Target
0.15 %	8.4 $

PNL	PNL %
-8.4 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1772 %	116.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.942
            [entry_price] => 3.951
            [stop_loss] => 3.9576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.942
            [entry_price] => 3.951
            [stop_loss] => 3.9582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.942
            [entry_price] => 3.951
            [stop_loss] => 3.9588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.942
            [entry_price] => 3.951
            [stop_loss] => 3.96
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)