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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01630460869
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.81751
  4. ema21 - 3.86277
  5. ema50 - 3.91927
  6. ema100 - 3.96054
  7. price_ema9_diff - 0.00379536
  8. ema9_ema21_diff - -0.0117182
  9. ema21_ema50_diff - -0.0144162
  10. price_ema100_diff - -0.0324557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423623
  14. kc_percentage - 0.357257
  15. kc_width_percentage - 0.050628
  16. volume_ema_diff - 0.563947
  17. volume_ema1 - 294917.97626961
  18. volume_ema2 - 188572.7675363
    19. ¸
  19. 15m
  20. ema9 - 3.78697
  21. ema21 - 3.79182
  22. ema50 - 3.82961
  23. ema100 - 3.86785
  24. price_ema9_diff - 0.0118886
  25. ema9_ema21_diff - -0.00127957
  26. ema21_ema50_diff - -0.00986623
  27. price_ema100_diff - -0.00926874
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.586381
  31. kc_percentage - 0.844061
  32. kc_width_percentage - 0.0313458
  33. volume_ema_diff - -0.00740809
  34. volume_ema1 - 66023.176040283
  35. volume_ema2 - 66515.932246441
    36. ¸
  36. 5m
  37. ema9 - 3.80831
  38. ema21 - 3.78913
  39. ema50 - 3.78608
  40. ema100 - 3.80406
  41. price_ema9_diff - 0.0062203
  42. ema9_ema21_diff - 0.00506011
  43. ema21_ema50_diff - 0.000805329
  44. price_ema100_diff - 0.00734227
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.668786
  48. kc_percentage - 1.14014
  49. kc_width_percentage - 0.0171101
  50. volume_ema_diff - -0.305728
  51. volume_ema1 - 19230.874902876
  52. volume_ema2 - 27699.345326695
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102376
  56. 5m_price_ema100_diff: 0.00505171
  57. 5m_price: 102893
  58. 5m_correlation_with_coin: 0.864017
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120703
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103938
  65. 1H_price_ema100_diff: -0.0100506
  66. 1H_price: 102893
    67. ¸

Short Trade on ATOM

The 21 Jun 2025 at 20:43:48

With 327.1059 ATOM at 3.832$ per unit.

Position size of 1253.4697 $

Take profit at 3.7953 (0.96 %) and Stop Loss at 3.8565 (0.64 %)

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 20:44:18 0.9944 30 1
ZK 2025-06-21 20:41:39 0.9941 30 1
SAND 2025-06-21 20:44:33 0.9925 30 1
SHIB 2025-06-21 20:44:04 0.9911 40 1
SUI 2025-06-21 20:42:15 0.986 30 2
RAY 2025-06-21 20:40:26 0.9865 30 1
NEAR 2025-06-21 20:44:49 0.9846 30 1
VET 2025-06-21 20:36:39 0.9845 30 1
ORDI 2025-06-21 20:38:10 0.9836 30 1
1000BONK 2025-06-21 20:38:24 0.9834 40 1
INJ 2025-06-21 20:46:02 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 3.8565 3.7953 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 3.832
  • Stop Loss: 3.8565
  • Take Profit: 3.7953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8565 - 3.832 = 0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.832 - 3.7953 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.0245 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1253.4697 100 327.1059 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 0.0245

Taille de position = 8 / 0.0245 = 326.53

Taille de position USD = 326.53 x 3.832 = 1251.26

Donc, tu peux acheter 326.53 avec un stoploss a 3.8565

Avec un position size USD de 1251.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 326.53 x 0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 326.53 x 0.0367 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 326.53
  • Taille de position USD 1251.26
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
12.1 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.01
            [rr_ratio] => 7.8
            [high] => 3.84200000
            [low] => 3.75400000
            [mfe_pct] => 2.04
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:43:48-04:00
            [end_at] => 2025-06-21T22:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.01
            [rr_ratio] => 9.3
            [high] => 3.84200000
            [low] => 3.73900000
            [mfe_pct] => 2.43
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:43:48-04:00
            [end_at] => 2025-06-22T02:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83800000
            [high_after] => 3.84200000
            [low_before] => 3.67900000
            [low_after] => 3.73900000
            [is_new_high] => 
            [is_new_low] => 
        )

)