Trade

sell - ATOM

Status

loss

2025-06-21 20:25:43

9 minutes

PNL

-0.63

Entry: 3.809

Last: 3.83300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6625

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.58

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01590177874

Details

score: 1.01
1H
ema9 - 3.81291
ema21 - 3.86068
ema50 - 3.91837
ema100 - 3.96008
price_ema9_diff - -0.00102576
ema9_ema21_diff - -0.0123745
ema21_ema50_diff - -0.014723
price_ema100_diff - -0.0381524
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.380688
kc_percentage - 0.234678
kc_width_percentage - 0.0479933
volume_ema_diff - 0.493397
volume_ema1 - 278778.47600794
volume_ema2 - 186674.00279963
15m
ema9 - 3.77532
ema21 - 3.78763
ema50 - 3.82941
ema100 - 3.86839
price_ema9_diff - 0.00892045
ema9_ema21_diff - -0.00324966
ema21_ema50_diff - -0.0109123
price_ema100_diff - -0.0153543
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.500012
kc_percentage - 0.701312
kc_width_percentage - 0.0298233
volume_ema_diff - -0.074425
volume_ema1 - 60236.393478092
volume_ema2 - 65079.971728614
5m
ema9 - 3.78804
ema21 - 3.77596
ema50 - 3.78037
ema100 - 3.80044
price_ema9_diff - 0.00553182
ema9_ema21_diff - 0.00319843
ema21_ema50_diff - -0.00116478
price_ema100_diff - 0.00225025
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628798
kc_percentage - 1.00991
kc_width_percentage - 0.0167856
volume_ema_diff - 0.150999
volume_ema1 - 33279.755137295
volume_ema2 - 28913.800052959
btc_indicators
btc_indicators
5m_ema100: 102331
5m_price_ema100_diff: 0.00176333
5m_price: 102512
5m_correlation_with_coin: 0.852214
btc_indicators
15m_ema100: 102924
15m_price_ema100_diff: -0.00570325
15m_price: 102337
btc_indicators
1H_ema100: 103930
1H_price_ema100_diff: -0.0136494
1H_price: 102512

Short Trade on ATOM

The 21 Jun 2025 at 20:25:43

With 335.4 ATOM at 3.809$ per unit.

Position size of 1278 $

Take profit at 3.773 (0.95 %) and Stop Loss at 3.833 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-21 20:33:53	0.9891	30	1
SAND	2025-06-21 20:34:08	0.9865	30	1
FLOKI	2025-06-21 20:26:58	0.9865	30	1
SHIB	2025-06-21 20:33:39	0.9844	40	1
BB	2025-06-21 20:27:58	0.9832	-100	1
ORDI	2025-06-21 20:38:10	0.9823	30	1
ROSE	2025-06-21 20:34:43	0.981	30	1
VET	2025-06-21 20:36:39	0.9807	30	1
INJ	2025-06-21 20:36:25	0.9804	30	1
SUI	2025-06-21 20:37:26	0.9794	30	1
NEAR	2025-06-21 20:34:23	0.9785	30	1
1000BONK	2025-06-21 20:38:24	0.9773	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:25:43	21 Jun 2025 20:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.809	3.833	3.773	1.5	3.999

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 3.809
Stop Loss: 3.833
Take Profit: 3.773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.833 - 3.809 = 0.024
Récompense (distance jusqu'au take profit):

E - TP = 3.809 - 3.773 = 0.036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1278	100	335.4	12.78

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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.809 = 1269.65

Donc, tu peux acheter 333.33 avec un stoploss a 3.833

Avec un position size USD de 1269.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 333.33
Taille de position USD 1269.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7614 %	120.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.773
            [entry_price] => 3.809
            [stop_loss] => 3.8354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.773
            [entry_price] => 3.809
            [stop_loss] => 3.8378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.773
            [entry_price] => 3.809
            [stop_loss] => 3.8402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.773
            [entry_price] => 3.809
            [stop_loss] => 3.845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

)