Trade

sell - ATOM

Status
win
2025-06-21 20:54:00
36 minutes
PNL
0.97
Entry: 3.834
Last: 3.79700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6333
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.58
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01634490617
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.81791
  4. ema21 - 3.86295
  5. ema50 - 3.91935
  6. ema100 - 3.96058
  7. price_ema9_diff - 0.00421404
  8. ema9_ema21_diff - -0.0116612
  9. ema21_ema50_diff - -0.0143896
  10. price_ema100_diff - -0.0319604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427077
  14. kc_percentage - 0.367675
  15. kc_width_percentage - 0.0510189
  16. volume_ema_diff - 0.675245
  17. volume_ema1 - 321057.55861227
  18. volume_ema2 - 191648.01251779
  19. ¸
  20. 15m
  21. ema9 - 3.79522
  22. ema21 - 3.79517
  23. ema50 - 3.8294
  24. ema100 - 3.86572
  25. price_ema9_diff - 0.0102174
  26. ema9_ema21_diff - 1.24314E-5
  27. ema21_ema50_diff - -0.0089375
  28. price_ema100_diff - -0.00820699
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562083
  32. kc_percentage - 0.835805
  33. kc_width_percentage - 0.0308465
  34. volume_ema_diff - 0.00507038
  35. volume_ema1 - 67989.465682722
  36. volume_ema2 - 67646.472334849
  37. ¸
  38. 5m
  39. ema9 - 3.81663
  40. ema21 - 3.79647
  41. ema50 - 3.78922
  42. ema100 - 3.80248
  43. price_ema9_diff - 0.00455083
  44. ema9_ema21_diff - 0.00530808
  45. ema21_ema50_diff - 0.00191434
  46. price_ema100_diff - 0.00828767
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65085
  50. kc_percentage - 1.05574
  51. kc_width_percentage - 0.0171111
  52. volume_ema_diff - -0.219954
  53. volume_ema1 - 22081.515001864
  54. volume_ema2 - 28307.995504464
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102383
  59. 5m_price_ema100_diff: 0.00548833
  60. 5m_price: 102945
  61. 5m_correlation_with_coin: 0.864949
  62. btc_indicators
  63. 15m_ema100: 102901
  64. 15m_price_ema100_diff: -0.00103994
  65. 15m_price: 102794
  66. btc_indicators
  67. 1H_ema100: 103939
  68. 1H_price_ema100_diff: -0.00956396
  69. 1H_price: 102945
  70. ¸

Short Trade on ATOM

The 21 Jun 2025 at 20:54:00

With 326.3 ATOM at 3.834$ per unit.

Position size of 1251 $

Take profit at 3.797 (0.97 %) and Stop Loss at 3.859 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.36 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-21 20:47:05 0.987 30 1
ZK 2025-06-21 20:41:39 0.983 30 1
INJ 2025-06-21 20:46:02 0.9812 40 1
GALA 2025-06-21 20:44:18 0.9804 30 1
BNB 2025-06-21 20:53:34 0.9803 40 1
FLOKI 2025-06-21 20:46:50 0.9801 40 1
TAO 2025-06-21 20:44:08 0.9774 30 2
SAND 2025-06-21 20:44:33 0.9785 30 1
BB 2025-06-21 20:52:19 0.9764 50 2
SHIB 2025-06-21 20:44:04 0.9766 40 1
DOGE 2025-06-21 20:53:17 0.9765 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:54:00
21 Jun 2025
21:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.834 3.859 3.797 1.5 3.98
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 3.834
  • Stop Loss: 3.859
  • Take Profit: 3.797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.859 - 3.834 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.834 - 3.797 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1251 100 326.3 12.51
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 3.834 = 1226.88

Donc, tu peux acheter 320 avec un stoploss a 3.859

Avec un position size USD de 1226.88$

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 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 1226.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8.2 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1043 % 15.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.784
            [stop_loss] => 3.859
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7715
            [stop_loss] => 3.859
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.759
            [stop_loss] => 3.859
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7465
            [stop_loss] => 3.859
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)