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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01590177874
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.81291
  4. ema21 - 3.86068
  5. ema50 - 3.91837
  6. ema100 - 3.96008
  7. price_ema9_diff - -0.00102576
  8. ema9_ema21_diff - -0.0123745
  9. ema21_ema50_diff - -0.014723
  10. price_ema100_diff - -0.0381524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380688
  14. kc_percentage - 0.234678
  15. kc_width_percentage - 0.0479933
  16. volume_ema_diff - 0.493397
  17. volume_ema1 - 278778.47600794
  18. volume_ema2 - 186674.00279963
    19. ¸
  19. 15m
  20. ema9 - 3.77532
  21. ema21 - 3.78763
  22. ema50 - 3.82941
  23. ema100 - 3.86839
  24. price_ema9_diff - 0.00892045
  25. ema9_ema21_diff - -0.00324966
  26. ema21_ema50_diff - -0.0109123
  27. price_ema100_diff - -0.0153543
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500012
  31. kc_percentage - 0.701312
  32. kc_width_percentage - 0.0298233
  33. volume_ema_diff - -0.074425
  34. volume_ema1 - 60236.393478092
  35. volume_ema2 - 65079.971728614
    36. ¸
  36. 5m
  37. ema9 - 3.78804
  38. ema21 - 3.77596
  39. ema50 - 3.78037
  40. ema100 - 3.80044
  41. price_ema9_diff - 0.00553182
  42. ema9_ema21_diff - 0.00319843
  43. ema21_ema50_diff - -0.00116478
  44. price_ema100_diff - 0.00225025
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.628798
  48. kc_percentage - 1.00991
  49. kc_width_percentage - 0.0167856
  50. volume_ema_diff - 0.150999
  51. volume_ema1 - 33279.755137295
  52. volume_ema2 - 28913.800052959
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102331
  56. 5m_price_ema100_diff: 0.00176333
  57. 5m_price: 102512
  58. 5m_correlation_with_coin: 0.852214
  59. btc_indicators
  60. 15m_ema100: 102924
  61. 15m_price_ema100_diff: -0.00570325
  62. 15m_price: 102337
  63. btc_indicators
  64. 1H_ema100: 103930
  65. 1H_price_ema100_diff: -0.0136494
  66. 1H_price: 102512
    67. ¸

Short Trade on ATOM

The 21 Jun 2025 at 20:25:43

With 335.3922 ATOM at 3.809$ per unit.

Position size of 1277.5091 $

Take profit at 3.7732 (0.94 %) and Stop Loss at 3.8329 (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 0.989 30 1
FLOKI 2025-06-21 20:26:58 0.9863 30 1
SAND 2025-06-21 20:34:08 0.9862 30 1
SHIB 2025-06-21 20:33:39 0.9842 40 1
BB 2025-06-21 20:27:58 0.9831 -100 1
ORDI 2025-06-21 20:38:10 0.9823 30 1
ROSE 2025-06-21 20:34:43 0.9807 30 1
VET 2025-06-21 20:36:39 0.9807 30 1
INJ 2025-06-21 20:36:25 0.98 30 1
SUI 2025-06-21 20:37:26 0.9793 30 1
NEAR 2025-06-21 20:34:23 0.9779 30 1
1000BONK 2025-06-21 20:38:24 0.9772 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 3.8329 3.7732 1.5 4.908
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: 3.8329
  • Take Profit: 3.7732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8329 - 3.809 = 0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.809 - 3.7732 = 0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0358 / 0.0239 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1277.5091 100 335.3922 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 0.0239

Taille de position = 8 / 0.0239 = 334.73

Taille de position USD = 334.73 x 3.809 = 1274.99

Donc, tu peux acheter 334.73 avec un stoploss a 3.8329

Avec un position size USD de 1274.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 334.73 x 0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 334.73 x 0.0358 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 334.73
  • Taille de position USD 1274.99
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.94 % 12.01 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.033
            [rr_ratio] => 1.58
            [high] => 3.84200000
            [low] => 3.75700000
            [mfe_pct] => 1.37
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:25:43-04:00
            [end_at] => 2025-06-21T22:25:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.033
            [rr_ratio] => 2.12
            [high] => 3.84200000
            [low] => 3.73900000
            [mfe_pct] => 1.84
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:25:43-04:00
            [end_at] => 2025-06-22T02:25:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83100000
            [high_after] => 3.84200000
            [low_before] => 3.67900000
            [low_after] => 3.73900000
            [is_new_high] => 
            [is_new_low] => 
        )

)