Trade

sell - ATOM

Status

loss

2025-06-22 19:06:06

1 hour

PNL

-0.57

Entry: 3.7

Last: 3.72100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4917

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01417848813

Details

score: 1.11
1H
ema9 - 3.67564
ema21 - 3.70962
ema50 - 3.79016
ema100 - 3.86889
price_ema9_diff - 0.00662486
ema9_ema21_diff - -0.00915967
ema21_ema50_diff - -0.0212489
price_ema100_diff - -0.0436539
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458714
kc_percentage - 0.469856
kc_width_percentage - 0.0576714
volume_ema_diff - 0.0402789
volume_ema1 - 253470.51971891
volume_ema2 - 243656.30648725
15m
ema9 - 3.6677
ema21 - 3.65807
ema50 - 3.67457
ema100 - 3.70164
price_ema9_diff - 0.00880564
ema9_ema21_diff - 0.00263222
ema21_ema50_diff - -0.00449143
price_ema100_diff - -0.000443518
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582241
kc_percentage - 0.847716
kc_width_percentage - 0.0326112
volume_ema_diff - 0.140608
volume_ema1 - 89749.758569511
volume_ema2 - 78685.843668433
5m
ema9 - 3.68527
ema21 - 3.66667
ema50 - 3.65486
ema100 - 3.65497
price_ema9_diff - 0.00399663
ema9_ema21_diff - 0.00507115
ema21_ema50_diff - 0.00323068
price_ema100_diff - 0.0123199
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644025
kc_percentage - 1.10944
kc_width_percentage - 0.0143109
volume_ema_diff - 0.130677
volume_ema1 - 32109.526710981
volume_ema2 - 28398.492144231
btc_indicators
btc_indicators
5m_ema100: 99553.7
5m_price_ema100_diff: 0.0119589
5m_price: 100744
5m_correlation_with_coin: 0.715789
btc_indicators
15m_ema100: 100773
15m_price_ema100_diff: -0.000292887
15m_price: 100744
btc_indicators
1H_ema100: 102891
1H_price_ema100_diff: -0.0208658
1H_price: 100744

Short Trade on ATOM

The 22 Jun 2025 at 19:06:06

With 376.2 ATOM at 3.7$ per unit.

Position size of 1392 $

Take profit at 3.668 (0.86 %) and Stop Loss at 3.721 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-22 19:05:06	0.9761	-100	1
VET	2025-06-22 19:08:11	0.9696	-100	1
PEPE	2025-06-22 19:00:40	0.9681	-100	1
TON	2025-06-22 19:05:22	0.9605	-100	2
SHIB	2025-06-22 19:06:24	0.9646	-100	1
1000BONK	2025-06-22 19:05:43	0.9571	-100	2
RAY	2025-06-22 19:03:58	0.958	-100	1
SOL	2025-06-22 18:55:45	0.9544	-100	1
ENS	2025-06-22 18:58:08	0.9523	-100	1
LINK	2025-06-22 19:04:31	0.9506	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:06:06	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.7	3.721	3.668	1.5	4.066

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 3.7
Stop Loss: 3.721
Take Profit: 3.668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.721 - 3.7 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 3.7 - 3.668 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1392	100	376.2	13.92

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 3.7 = 1409.52

Donc, tu peux acheter 380.95 avec un stoploss a 3.721

Avec un position size USD de 1409.52$

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 1409.52
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	7.9 $

PNL	PNL %
-7.9 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9459 %	166.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.668
            [entry_price] => 3.7
            [stop_loss] => 3.7231
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.668
            [entry_price] => 3.7
            [stop_loss] => 3.7252
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.668
            [entry_price] => 3.7
            [stop_loss] => 3.7273
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.668
            [entry_price] => 3.7
            [stop_loss] => 3.7315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)