Trade

sell - ATOM

Status
win
2025-06-22 13:15:03
9 minutes
PNL
0.97
Entry: 3.705
Last: 3.66900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.58
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0161541645
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.70163
  4. ema21 - 3.74661
  5. ema50 - 3.82435
  6. ema100 - 3.88811
  7. price_ema9_diff - 0.000909941
  8. ema9_ema21_diff - -0.0120057
  9. ema21_ema50_diff - -0.0203275
  10. price_ema100_diff - -0.047095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413553
  14. kc_percentage - 0.320855
  15. kc_width_percentage - 0.0574238
  16. volume_ema_diff - 0.382652
  17. volume_ema1 - 326763.50180795
  18. volume_ema2 - 236330.85956075
  19. ¸
  20. 15m
  21. ema9 - 3.67104
  22. ema21 - 3.67661
  23. ema50 - 3.71117
  24. ema100 - 3.74961
  25. price_ema9_diff - 0.00924999
  26. ema9_ema21_diff - -0.00151525
  27. ema21_ema50_diff - -0.00931358
  28. price_ema100_diff - -0.011898
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54915
  32. kc_percentage - 0.752325
  33. kc_width_percentage - 0.0316515
  34. volume_ema_diff - -0.386821
  35. volume_ema1 - 53720.080390579
  36. volume_ema2 - 87609.264502946
  37. ¸
  38. 5m
  39. ema9 - 3.67788
  40. ema21 - 3.66532
  41. ema50 - 3.67026
  42. ema100 - 3.69288
  43. price_ema9_diff - 0.00737292
  44. ema9_ema21_diff - 0.00342527
  45. ema21_ema50_diff - -0.00134375
  46. price_ema100_diff - 0.00328
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649922
  50. kc_percentage - 1.1311
  51. kc_width_percentage - 0.0167736
  52. volume_ema_diff - -0.645985
  53. volume_ema1 - 12629.64308755
  54. volume_ema2 - 35675.489218848
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100727
  59. 5m_price_ema100_diff: -0.00800159
  60. 5m_price: 99922
  61. 5m_correlation_with_coin: 0.786801
  62. btc_indicators
  63. 15m_ema100: 101772
  64. 15m_price_ema100_diff: -0.0181863
  65. 15m_price: 99922
  66. btc_indicators
  67. 1H_ema100: 103263
  68. 1H_price_ema100_diff: -0.0323623
  69. 1H_price: 99922
  70. ¸

Short Trade on ATOM

The 22 Jun 2025 at 13:15:03

With 330.2 ATOM at 3.705$ per unit.

Position size of 1223 $

Take profit at 3.669 (0.97 %) and Stop Loss at 3.729 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-22 13:14:04 0.963 30 1
TRB 2025-07-01 16:49:29 0.9409 -100 3
ETH 2025-06-22 13:12:53 0.9498 30 1
LAYER 2025-05-28 17:37:45 0.9419 -100 4
BGB 2025-06-22 13:38:35 0.9371 35 2
XRP 2025-06-22 13:13:12 0.9376 30 1
CRV 2025-05-14 13:43:27 0.9371 -100 1
LTC 2025-03-31 09:04:11 0.9337 80 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:15:03
22 Jun 2025
13:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.705 3.729 3.669 1.5 4.096
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 3.705
  • Stop Loss: 3.729
  • Take Profit: 3.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.729 - 3.705 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.705 - 3.669 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1223 100 330.2 12.23
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 3.705 = 1234.99

Donc, tu peux acheter 333.33 avec un stoploss a 3.729

Avec un position size USD de 1234.99$

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 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1234.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.657
            [stop_loss] => 3.729
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.645
            [stop_loss] => 3.729
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.633
            [stop_loss] => 3.729
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.621
            [stop_loss] => 3.729
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.609
            [stop_loss] => 3.729
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.597
            [stop_loss] => 3.729
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.585
            [stop_loss] => 3.729
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.573
            [stop_loss] => 3.729
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.561
            [stop_loss] => 3.729
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.549
            [stop_loss] => 3.729
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)