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	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.52

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.01410017742

Details

score: 1
1H
ema9 - 3.8194
ema21 - 3.85942
ema50 - 3.91497
ema100 - 3.95326
price_ema9_diff - 0.00408206
ema9_ema21_diff - -0.0103676
ema21_ema50_diff - -0.0141894
price_ema100_diff - -0.0299148
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43052
kc_percentage - 0.38279
kc_width_percentage - 0.0477824
volume_ema_diff - 0.194725
volume_ema1 - 225040.14066448
volume_ema2 - 188361.35272649
15m
ema9 - 3.80269
ema21 - 3.79854
ema50 - 3.82985
ema100 - 3.86763
price_ema9_diff - 0.00849452
ema9_ema21_diff - 0.00109221
ema21_ema50_diff - -0.00817413
price_ema100_diff - -0.00843682
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582345
kc_percentage - 0.826422
kc_width_percentage - 0.029632
volume_ema_diff - -0.148101
volume_ema1 - 56717.666057004
volume_ema2 - 66577.961939566
5m
ema9 - 3.8246
ema21 - 3.8069
ema50 - 3.79506
ema100 - 3.80415
price_ema9_diff - 0.0027169
ema9_ema21_diff - 0.00465177
ema21_ema50_diff - 0.00311892
price_ema100_diff - 0.00810926
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635422
kc_percentage - 1.00481
kc_width_percentage - 0.0139228
volume_ema_diff - -0.608119
volume_ema1 - 10318.799967087
volume_ema2 - 26331.494630024
btc_indicators
btc_indicators
5m_ema100: 102410
5m_price_ema100_diff: 0.00406503
5m_price: 102826
5m_correlation_with_coin: 0.856237
btc_indicators
15m_ema100: 102926
15m_price_ema100_diff: -0.000973199
15m_price: 102826
btc_indicators
1H_ema100: 103871
1H_price_ema100_diff: -0.0100631
1H_price: 102826

Short Trade on ATOM

The 21 Jun 2025 at 21:14:13

With 378.2 ATOM at 3.835$ per unit.

Position size of 1451 $

Take profit at 3.803 (0.83 %) and Stop Loss at 3.856 (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	0.9771	30	1
COOKIE	2025-06-13 00:15:14	0.9697	0	4
OP	2025-06-21 21:14:53	0.9702	30	1
GOAT	2025-05-17 06:52:27	0.969	-100	3
CHILLGUY	2025-05-17 06:53:59	0.9686	-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	3.856	3.803	1.5	3.986

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: 3.856
Take Profit: 3.803

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.856 - 3.835 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 3.835 - 3.803 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1451	100	378.2	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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 3.835 = 1460.94

Donc, tu peux acheter 380.95 avec un stoploss a 3.856

Avec un position size USD de 1460.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 380.95
Taille de position USD 1460.94
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	7.9 $

PNL	PNL %
12 $	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
(
)