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Trade

sell - ATOM

Status
win
2025-06-21 21:14:13
15 minutes
PNL
0.83
Entry: 3.835
Last: 3.80300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.12
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01410017742
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.8194
  4. ema21 - 3.85942
  5. ema50 - 3.91497
  6. ema100 - 3.95326
  7. price_ema9_diff - 0.00408206
  8. ema9_ema21_diff - -0.0103676
  9. ema21_ema50_diff - -0.0141894
  10. price_ema100_diff - -0.0299148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43052
  14. kc_percentage - 0.38279
  15. kc_width_percentage - 0.0477824
  16. volume_ema_diff - 0.194725
  17. volume_ema1 - 225040.14066448
  18. volume_ema2 - 188361.35272649
    19. ¸
  19. 15m
  20. ema9 - 3.80269
  21. ema21 - 3.79854
  22. ema50 - 3.82985
  23. ema100 - 3.86763
  24. price_ema9_diff - 0.00849452
  25. ema9_ema21_diff - 0.00109221
  26. ema21_ema50_diff - -0.00817413
  27. price_ema100_diff - -0.00843682
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582345
  31. kc_percentage - 0.826422
  32. kc_width_percentage - 0.029632
  33. volume_ema_diff - -0.148101
  34. volume_ema1 - 56717.666057004
  35. volume_ema2 - 66577.961939566
    36. ¸
  36. 5m
  37. ema9 - 3.8246
  38. ema21 - 3.8069
  39. ema50 - 3.79506
  40. ema100 - 3.80415
  41. price_ema9_diff - 0.0027169
  42. ema9_ema21_diff - 0.00465177
  43. ema21_ema50_diff - 0.00311892
  44. price_ema100_diff - 0.00810926
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.635422
  48. kc_percentage - 1.00481
  49. kc_width_percentage - 0.0139228
  50. volume_ema_diff - -0.608119
  51. volume_ema1 - 10318.799967087
  52. volume_ema2 - 26331.494630024
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102410
  56. 5m_price_ema100_diff: 0.00406503
  57. 5m_price: 102826
  58. 5m_correlation_with_coin: 0.856237
  59. btc_indicators
  60. 15m_ema100: 102926
  61. 15m_price_ema100_diff: -0.000973199
  62. 15m_price: 102826
  63. btc_indicators
  64. 1H_ema100: 103871
  65. 1H_price_ema100_diff: -0.0100631
  66. 1H_price: 102826
    67. ¸

Short Trade on ATOM

The 21 Jun 2025 at 21:14:13

With 378.2458 ATOM at 3.835$ per unit.

Position size of 1450.5728 $

Take profit at 3.8033 (0.83 %) and Stop Loss at 3.8562 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-21 21:06:16 0.9769 30 1
COOKIE 2025-06-13 00:15:14 0.9698 0 4
OP 2025-06-21 21:14:53 0.9701 30 1
GOAT 2025-05-17 06:52:27 0.9689 -100 3
CHILLGUY 2025-05-17 06:53:59 0.9685 -100 4

📌 Time Data

Start at Closed at Duration
21 Jun 2025
21:14:13		 21 Jun 2025
21:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.835 3.8562 3.8033 1.5 4.894
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 3.835
  • Stop Loss: 3.8562
  • Take Profit: 3.8033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8562 - 3.835 = 0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.835 - 3.8033 = 0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0317 / 0.0212 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1450.5728 100 378.2458 14.51
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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 3.835 = 1447.18

Donc, tu peux acheter 377.36 avec un stoploss a 3.8562

Avec un position size USD de 1447.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0317 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 377.36
  • Taille de position USD 1447.18
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.83 % 11.99 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
12.1 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.793
            [stop_loss] => 3.856
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7825
            [stop_loss] => 3.856
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.772
            [stop_loss] => 3.856
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7615
            [stop_loss] => 3.856
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.751
            [stop_loss] => 3.856
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7405
            [stop_loss] => 3.856
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.83500000
            [low] => 3.75400000
            [mfe_pct] => 2.11
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T21:14:13-04:00
            [end_at] => 2025-06-21T23:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.83500000
            [low] => 3.73900000
            [mfe_pct] => 2.5
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T21:14:13-04:00
            [end_at] => 2025-06-22T03:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.84200000
            [high_after] => 3.83500000
            [low_before] => 3.67900000
            [low_after] => 3.73900000
            [is_new_high] => 
            [is_new_low] => 
        )

)