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Trade

sell - ATOM

Status
win
2025-06-20 22:46:46
33 minutes
PNL
0.23
Entry: 3.957
Last: 3.94800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1483
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.003838045284
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 3.94261
  4. ema21 - 3.96314
  5. ema50 - 3.99006
  6. ema100 - 4.02029
  7. price_ema9_diff - 0.00364881
  8. ema9_ema21_diff - -0.00517999
  9. ema21_ema50_diff - -0.00674744
  10. price_ema100_diff - -0.0157448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471197
  14. kc_percentage - 0.466361
  15. kc_width_percentage - 0.0350561
  16. volume_ema_diff - -0.680147
  17. volume_ema1 - 52984.932960604
  18. volume_ema2 - 165654.17494848
    19. ¸
  19. 15m
  20. ema9 - 3.94613
  21. ema21 - 3.93907
  22. ema50 - 3.94873
  23. ema100 - 3.97016
  24. price_ema9_diff - 0.00275245
  25. ema9_ema21_diff - 0.00179292
  26. ema21_ema50_diff - -0.00244556
  27. price_ema100_diff - -0.0033157
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.591561
  31. kc_percentage - 0.915383
  32. kc_width_percentage - 0.0108078
  33. volume_ema_diff - -0.941836
  34. volume_ema1 - 1856.6337772492
  35. volume_ema2 - 31920.903886825
    36. ¸
  36. 5m
  37. ema9 - 3.95113
  38. ema21 - 3.94494
  39. ema50 - 3.93694
  40. ema100 - 3.93209
  41. price_ema9_diff - 0.00148453
  42. ema9_ema21_diff - 0.00156849
  43. ema21_ema50_diff - 0.00203318
  44. price_ema100_diff - 0.00633445
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.688733
  48. kc_percentage - 1.35208
  49. kc_width_percentage - 0.0034419
  50. volume_ema_diff - -0.842225
  51. volume_ema1 - 486.12697963979
  52. volume_ema2 - 3081.1524178494
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103286
  56. 5m_price_ema100_diff: 0.00141323
  57. 5m_price: 103432
  58. 5m_correlation_with_coin: 0.679867
  59. btc_indicators
  60. 15m_ema100: 104039
  61. 15m_price_ema100_diff: -0.00584171
  62. 15m_price: 103432
  63. btc_indicators
  64. 1H_ema100: 104817
  65. 1H_price_ema100_diff: -0.0132157
  66. 1H_price: 103432
    67. ¸

Short Trade on ATOM

The 20 Jun 2025 at 22:46:46

With 1389.5962 ATOM at 3.957$ per unit.

Position size of 5498.6324 $

Take profit at 3.9484 (0.22 %) and Stop Loss at 3.9628 (0.15 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 22:42:16 0.9801 -100 2
RENDER 2025-06-20 22:42:57 0.982 -100 1
JUP 2025-06-20 22:44:54 0.9678 -100 2
FLOKI 2025-06-20 22:39:05 0.9702 -100 1
1000000MOG 2025-06-20 22:43:15 0.969 30 1
IO 2025-06-20 22:50:47 0.9673 -100 2
GOAT 2025-06-20 22:43:55 0.9671 -100 1
AVAX 2025-06-20 23:04:01 0.9664 -100 1
FIL 2025-06-20 22:36:52 0.9634 30 1
BTC 2025-06-20 23:03:04 0.9629 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:46:46		 20 Jun 2025
23:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.957 3.9628 3.9484 1.48 4.886
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 3.957
  • Stop Loss: 3.9628
  • Take Profit: 3.9484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9628 - 3.957 = 0.0058000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.957 - 3.9484 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0058000000000002 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
5498.6324 100 1389.5962 54.99
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 0.0058000000000002

Taille de position = 8 / 0.0058000000000002 = 1379.31

Taille de position USD = 1379.31 x 3.957 = 5457.93

Donc, tu peux acheter 1379.31 avec un stoploss a 3.9628

Avec un position size USD de 5457.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0085999999999999 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 5457.93
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.22 % 11.95 $
SL % Target SL $ Target
0.15 % 8.06 $
PNL PNL %
12.51 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.945
            [stop_loss] => 3.963
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.942
            [stop_loss] => 3.963
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.939
            [stop_loss] => 3.963
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.936
            [stop_loss] => 3.963
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.933
            [stop_loss] => 3.963
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.93
            [stop_loss] => 3.963
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.927
            [stop_loss] => 3.963
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.924
            [stop_loss] => 3.963
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.921
            [stop_loss] => 3.963
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.918
            [stop_loss] => 3.963
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.915
            [stop_loss] => 3.963
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.008
            [rr_ratio] => 1.25
            [high] => 3.96500000
            [low] => 3.94700000
            [mfe_pct] => 0.25
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:46:46-04:00
            [end_at] => 2025-06-21T00:46:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.034
            [rr_ratio] => 0.29
            [high] => 3.99100000
            [low] => 3.94700000
            [mfe_pct] => 0.25
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:46:46-04:00
            [end_at] => 2025-06-21T04:46:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95800000
            [high_after] => 3.99100000
            [low_before] => 3.89500000
            [low_after] => 3.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)