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Trade

sell - ATOM

Status
win
2025-06-21 20:33:22
1 hour
PNL
1.00
Entry: 3.818
Last: 3.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6143
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.65
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01672023671
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.81471
  4. ema21 - 3.8615
  5. ema50 - 3.91872
  6. ema100 - 3.96026
  7. price_ema9_diff - 0.000862148
  8. ema9_ema21_diff - -0.0121176
  9. ema21_ema50_diff - -0.0146029
  10. price_ema100_diff - -0.0359231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398229
  14. kc_percentage - 0.28302
  15. kc_width_percentage - 0.0487183
  16. volume_ema_diff - 0.52904
  17. volume_ema1 - 286891.57601971
  18. volume_ema2 - 187628.48515395
    19. ¸
  19. 15m
  20. ema9 - 3.78417
  21. ema21 - 3.79055
  22. ema50 - 3.82906
  23. ema100 - 3.86757
  24. price_ema9_diff - 0.00893775
  25. ema9_ema21_diff - -0.00168291
  26. ema21_ema50_diff - -0.0100566
  27. price_ema100_diff - -0.0128175
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555544
  31. kc_percentage - 0.750277
  32. kc_width_percentage - 0.029994
  33. volume_ema_diff - -0.0234167
  34. volume_ema1 - 64820.121714117
  35. volume_ema2 - 66374.396443362
    36. ¸
  36. 5m
  37. ema9 - 3.79243
  38. ema21 - 3.77896
  39. ema50 - 3.78152
  40. ema100 - 3.801
  41. price_ema9_diff - 0.00674074
  42. ema9_ema21_diff - 0.00356533
  43. ema21_ema50_diff - -0.000677563
  44. price_ema100_diff - 0.00447053
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.641193
  48. kc_percentage - 1.06302
  49. kc_width_percentage - 0.0179106
  50. volume_ema_diff - -0.0211988
  51. volume_ema1 - 28151.68755903
  52. volume_ema2 - 28761.397418502
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102343
  56. 5m_price_ema100_diff: 0.00317149
  57. 5m_price: 102667
  58. 5m_correlation_with_coin: 0.85427
  59. btc_indicators
  60. 15m_ema100: 102920
  61. 15m_price_ema100_diff: -0.00245479
  62. 15m_price: 102667
  63. btc_indicators
  64. 1H_ema100: 103933
  65. 1H_price_ema100_diff: -0.0121796
  66. 1H_price: 102667
    67. ¸

Short Trade on ATOM

The 21 Jun 2025 at 20:33:22

With 319 ATOM at 3.818$ per unit.

Position size of 1218 $

Take profit at 3.78 (1 %) and Stop Loss at 3.843 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.73 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-21 20:39:05 0.9884 30 2
SAND 2025-06-21 20:34:08 0.9928 30 1
SHIB 2025-06-21 20:33:39 0.9911 40 1
ORDI 2025-06-21 20:38:10 0.9862 30 1
VET 2025-06-21 20:36:39 0.9859 30 1
SUI 2025-06-21 20:37:26 0.9851 30 1
ROSE 2025-06-21 20:34:43 0.985 30 1
NEAR 2025-06-21 20:34:23 0.9849 30 1
INJ 2025-06-21 20:36:25 0.9841 30 1
1000BONK 2025-06-21 20:38:24 0.9829 40 1
STX 2025-06-21 20:36:08 0.9823 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:33:22		 21 Jun 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.818 3.843 3.78 1.5 3.984
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 3.818
  • Stop Loss: 3.843
  • Take Profit: 3.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.843 - 3.818 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.818 - 3.78 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1218 100 319 12.18
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 3.818 = 1221.76

Donc, tu peux acheter 320 avec un stoploss a 3.843

Avec un position size USD de 1221.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 1221.76
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6286 % 96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.768
            [stop_loss] => 3.843
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7555
            [stop_loss] => 3.843
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.743
            [stop_loss] => 3.843
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)