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 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.66
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 3.94613
  22. ema21 - 3.93907
  23. ema50 - 3.94873
  24. ema100 - 3.97016
  25. price_ema9_diff - 0.00275245
  26. ema9_ema21_diff - 0.00179292
  27. ema21_ema50_diff - -0.00244556
  28. price_ema100_diff - -0.0033157
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591561
  32. kc_percentage - 0.915383
  33. kc_width_percentage - 0.0108078
  34. volume_ema_diff - -0.941836
  35. volume_ema1 - 1856.6337772492
  36. volume_ema2 - 31920.903886825
  37. ¸
  38. 5m
  39. ema9 - 3.95113
  40. ema21 - 3.94494
  41. ema50 - 3.93694
  42. ema100 - 3.93209
  43. price_ema9_diff - 0.00148453
  44. ema9_ema21_diff - 0.00156849
  45. ema21_ema50_diff - 0.00203318
  46. price_ema100_diff - 0.00633445
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688733
  50. kc_percentage - 1.35208
  51. kc_width_percentage - 0.0034419
  52. volume_ema_diff - -0.842225
  53. volume_ema1 - 486.12697963979
  54. volume_ema2 - 3081.1524178494
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103286
  59. 5m_price_ema100_diff: 0.00141323
  60. 5m_price: 103432
  61. 5m_correlation_with_coin: 0.679867
  62. btc_indicators
  63. 15m_ema100: 104039
  64. 15m_price_ema100_diff: -0.00584171
  65. 15m_price: 103432
  66. btc_indicators
  67. 1H_ema100: 104817
  68. 1H_price_ema100_diff: -0.0132157
  69. 1H_price: 103432
  70. ¸

Short Trade on ATOM

The 20 Jun 2025 at 22:46:46

With 1390 ATOM at 3.957$ per unit.

Position size of 5499 $

Take profit at 3.948 (0.23 %) and Stop Loss at 3.963 (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 22:42:16 0.9803 -100 2
RENDER 2025-06-20 22:42:57 0.9823 -100 1
JUP 2025-06-20 22:44:54 0.9681 -100 2
FLOKI 2025-06-20 22:39:05 0.9704 -100 1
1000000MOG 2025-06-20 22:43:15 0.9691 30 1
IO 2025-06-20 22:50:47 0.9675 -100 2
GOAT 2025-06-20 22:43:55 0.9672 -100 1
AVAX 2025-06-20 23:04:01 0.9664 -100 1
FIL 2025-06-20 22:36:52 0.9639 30 1
BTC 2025-06-20 23:03:04 0.9633 -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 3.963 3.948 1.5 3.986
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: 3.963
  • Take Profit: 3.948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.963 - 3.957 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.957 - 3.948 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5499 100 1390 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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 3.957 = 5275.99

Donc, tu peux acheter 1333.33 avec un stoploss a 3.963

Avec un position size USD de 5275.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 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 5275.99
  • 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 % 8.3 $
PNL PNL %
13 $ 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
(
)