Trade

sell - ATOM

Status

win

2025-06-21 20:43:48

51 minutes

PNL

0.97

Entry: 3.832

Last: 3.79500000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.87

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.63

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01630460869

Details

score: 1.14
1H
ema9 - 3.81751
ema21 - 3.86277
ema50 - 3.91927
ema100 - 3.96054
price_ema9_diff - 0.00379536
ema9_ema21_diff - -0.0117182
ema21_ema50_diff - -0.0144162
price_ema100_diff - -0.0324557
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423623
kc_percentage - 0.357257
kc_width_percentage - 0.050628
volume_ema_diff - 0.563947
volume_ema1 - 294917.97626961
volume_ema2 - 188572.7675363
15m
ema9 - 3.78697
ema21 - 3.79182
ema50 - 3.82961
ema100 - 3.86785
price_ema9_diff - 0.0118886
ema9_ema21_diff - -0.00127957
ema21_ema50_diff - -0.00986623
price_ema100_diff - -0.00926874
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.586381
kc_percentage - 0.844061
kc_width_percentage - 0.0313458
volume_ema_diff - -0.00740809
volume_ema1 - 66023.176040283
volume_ema2 - 66515.932246441
5m
ema9 - 3.80831
ema21 - 3.78913
ema50 - 3.78608
ema100 - 3.80406
price_ema9_diff - 0.0062203
ema9_ema21_diff - 0.00506011
ema21_ema50_diff - 0.000805329
price_ema100_diff - 0.00734227
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668786
kc_percentage - 1.14014
kc_width_percentage - 0.0171101
volume_ema_diff - -0.305728
volume_ema1 - 19230.874902876
volume_ema2 - 27699.345326695
btc_indicators
btc_indicators
5m_ema100: 102376
5m_price_ema100_diff: 0.00505171
5m_price: 102893
5m_correlation_with_coin: 0.864017
btc_indicators
15m_ema100: 102928
15m_price_ema100_diff: 0.00120703
15m_price: 103052
btc_indicators
1H_ema100: 103938
1H_price_ema100_diff: -0.0100506
1H_price: 102893

Short Trade on ATOM

The 21 Jun 2025 at 20:43:48

With 327.1 ATOM at 3.832$ per unit.

Position size of 1253 $

Take profit at 3.795 (0.97 %) and Stop Loss at 3.856 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-21 20:41:39	0.9943	30	1
GALA	2025-06-21 20:44:18	0.9938	30	1
SAND	2025-06-21 20:44:33	0.9924	30	1
SHIB	2025-06-21 20:44:04	0.991	40	1
SUI	2025-06-21 20:42:15	0.986	30	2
RAY	2025-06-21 20:40:26	0.9863	30	1
VET	2025-06-21 20:36:39	0.9845	30	1
NEAR	2025-06-21 20:44:49	0.9842	30	1
INJ	2025-06-21 20:46:02	0.9836	40	1
ORDI	2025-06-21 20:38:10	0.9834	30	1
1000BONK	2025-06-21 20:38:24	0.9834	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:43:48	21 Jun 2025 21:35:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.832	3.856	3.795	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 3.832
Stop Loss: 3.856
Take Profit: 3.795

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.856 - 3.832 = 0.024
Récompense (distance jusqu'au take profit):

E - TP = 3.832 - 3.795 = 0.037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
1253	100	327.1	12.53

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 3.832 = 1277.32

Donc, tu peux acheter 333.33 avec un stoploss a 3.856

Avec un position size USD de 1277.32$

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 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position 333.33
Taille de position USD 1277.32
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.63 %	7.9 $

PNL	PNL %
12 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.261 %	41.67 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.784
            [stop_loss] => 3.856
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.772
            [stop_loss] => 3.856
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.76
            [stop_loss] => 3.856
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.748
            [stop_loss] => 3.856
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)