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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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003830505134
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.94141
  4. ema21 - 3.96259
  5. ema50 - 3.98983
  6. ema100 - 4.02018
  7. price_ema9_diff - 0.00243209
  8. ema9_ema21_diff - -0.00534588
  9. ema21_ema50_diff - -0.00682557
  10. price_ema100_diff - -0.0172081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458566
  14. kc_percentage - 0.425728
  15. kc_width_percentage - 0.0344007
  16. volume_ema_diff - -0.682127
  17. volume_ema1 - 52644.090112471
  18. volume_ema2 - 165614.07578987
    19. ¸
  19. 15m
  20. ema9 - 3.94202
  21. ema21 - 3.93664
  22. ema50 - 3.94819
  23. ema100 - 3.97084
  24. price_ema9_diff - 0.00227724
  25. ema9_ema21_diff - 0.0013655
  26. ema21_ema50_diff - -0.00292527
  27. price_ema100_diff - -0.00499728
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.570224
  31. kc_percentage - 0.82301
  32. kc_width_percentage - 0.0112057
  33. volume_ema_diff - -0.928211
  34. volume_ema1 - 2358.1922466405
  35. volume_ema2 - 32849.269798405
    36. ¸
  36. 5m
  37. ema9 - 3.94758
  38. ema21 - 3.94231
  39. ema50 - 3.93511
  40. ema100 - 3.93022
  41. price_ema9_diff - 0.00086508
  42. ema9_ema21_diff - 0.00133675
  43. ema21_ema50_diff - 0.00182976
  44. price_ema100_diff - 0.00528681
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649243
  48. kc_percentage - 1.127
  49. kc_width_percentage - 0.00334334
  50. volume_ema_diff - -0.860371
  51. volume_ema1 - 453.64807533952
  52. volume_ema2 - 3248.9749245623
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103270
  56. 5m_price_ema100_diff: 0.00181492
  57. 5m_price: 103457
  58. 5m_correlation_with_coin: 0.666374
  59. btc_indicators
  60. 15m_ema100: 104062
  61. 15m_price_ema100_diff: -0.00636159
  62. 15m_price: 103400
  63. btc_indicators
  64. 1H_ema100: 104817
  65. 1H_price_ema100_diff: -0.0129753
  66. 1H_price: 103457
    67. ¸

Short Trade on ATOM

The 20 Jun 2025 at 22:37:10

With 1392.3316 ATOM at 3.951$ per unit.

Position size of 5501.1021 $

Take profit at 3.9424 (0.22 %) and Stop Loss at 3.9567 (0.14 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 22:37:16 0.9784 -100 3
FLOKI 2025-06-20 22:39:05 0.9854 -100 1
FIL 2025-06-20 22:36:52 0.9806 30 1
APT 2025-06-20 22:38:06 0.9805 -100 1
DYDX 2025-06-20 22:37:45 0.9759 30 1
1000BONK 2025-06-20 22:39:54 0.9755 -100 1
RENDER 2025-06-20 22:42:57 0.9751 -100 1
SAND 2025-06-20 22:27:32 0.9732 -100 1
ORDI 2025-06-20 22:39:40 0.9721 -100 1
IO 2025-06-20 22:41:57 0.9703 -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 3.9567 3.9424 1.51 4.879
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: 3.9567
  • Take Profit: 3.9424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9567 - 3.951 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.951 - 3.9424 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
5501.1021 100 1392.3316 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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 3.951 = 5545.27

Donc, tu peux acheter 1403.51 avec un stoploss a 3.9567

Avec un position size USD de 5545.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 5545.27
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.22 % 11.97 $
SL % Target SL $ Target
0.14 % 7.94 $
PNL PNL %
-8.35 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.014
            [rr_ratio] => 0.29
            [high] => 3.96500000
            [low] => 3.94700000
            [mfe_pct] => 0.1
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:37:10-04:00
            [end_at] => 2025-06-21T00:37:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.04
            [rr_ratio] => 0.1
            [high] => 3.99100000
            [low] => 3.94700000
            [mfe_pct] => 0.1
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:37:10-04:00
            [end_at] => 2025-06-21T04:37:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95100000
            [high_after] => 3.99100000
            [low_before] => 3.88900000
            [low_after] => 3.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)